Company data from Slovak public registers

Active

Arijana Elektro Group s. r. o.

Company financial profileCompany ID 52737535Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2020

Turnover 2022

1.36 M €

+637 %
Company ID
52737535
Tax ID
2121172746
VAT ID
Registered office
Arijana Elektro Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142926/B

Profit 2022

48 K €

+184 %

Assets

264 K €

+203 %

Equity

71 K €

+213 %

Debt ratio

73.2 %

−0.9 pp

Gross margin

16.7 %

−5.8 pp
Coming soon

Andromia score

Profit

+184 %
642 €17 K €48 K €202020212022

Revenue

+637 %
4,745 €185 K €1.36 M €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−5.6 pp

Profit / revenue

ROA

18.2 %

−1.2 pp

Return on assets

ROE

68.1 %

−7.0 pp

Return on equity

Current ratio

1.38

+2.2 %

Current assets / current liabilities

Earnings before tax

61 K €

+183 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

69 K €

+205 %

Current assets − current liabilities

Revenue CAGR

1,595.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,745 €2020185 K €20211.36 M €2022

Income statement

Item202020212022
Sales of products, services and goods4,745 €185 K €1.36 M €
Value added773 €42 K €228 K €
Operating revenue4,745 €185 K €1.36 M €
Profit after tax642 €17 K €48 K €
Income tax113 €4,599 €13 K €
Current income tax13 K €

Assets

  • Non-current assets13 K €
  • Current assets251 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity71 K €
  • Liabilities193 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202020212022
Total assets5,920 €87 K €264 K €
Non-current assets0 €0 €13 K €
Property, plant and equipment0 €0 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,920 €87 K €251 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €58 K €184 K €
Current financial assets0 €
Financial accounts5,920 €30 K €67 K €
Accruals and deferrals0 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,920 €87 K €264 K €
Equity5,642 €23 K €71 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €642 €18 K €
Profit/loss for the accounting period after tax642 €17 K €48 K €
Liabilities278 €65 K €193 K €
Non-current liabilities0 €88 €737 €
Current liabilities278 €65 K €182 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €11 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

113 €4,599 €13 K €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2020
  • Faktoring a forfaitingValid from Wednesday, July 29, 2020
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, July 29, 2020
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, July 29, 2020
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, July 29, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 29, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 5, 2025

    Address Oslobodenja 005, 24410 Kanjiža, Horgoš, Srbská republika

  • KonateľTuesday, June 9, 2020 – Wednesday, February 12, 2025

    Address Mirna ulica 004, 2212 Šentilj v Slov.goricah, Slovinská republika

  • KonateľWednesday, February 5, 2020 – Tuesday, July 28, 2020

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025

    Address Oslobodenja 005, 24410 Kanjiža, Horgoš, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Wednesday, February 12, 2025

    Address Mirna ulica 004, 2212 Šentilj v Slov.goricah, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Tuesday, July 28, 2020

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142926/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 5, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Arijana Elektro Group s. r. o.

Registered office

Arijana Elektro Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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