Company data from Slovak public registers

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Active

AROS s. r. o.

Company financial profile・Company ID 52834859・Pod Juhom 7666, 911 01 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2022

942 K €

+395 %
Company ID
52834859
Tax ID
2121157632
VAT ID
—
Registered office
AROS s. r. o.Pod Juhom 7666 911 01 Trenčín
Established
Thursday, January 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39381/R

Profit 2022

2,403 €

−61 %

Assets

29 K €

+35 %

Equity

5,041 €

+91 %

Debt ratio

82.8 %

−5.1 pp

Gross margin

1.5 %

−6.2 pp
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Andromia score

—

Profit

−61 %
−8,464 €6,101 €2,403 €202020212022

Revenue

+395 %
154 K €190 K €942 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.0 pp

Profit / revenue

ROA

8.2 %

−20 pp

Return on assets

ROE

47.7 %

−184 pp

Return on equity

Current ratio

1.25

+7.1 %

Current assets / current liabilities

Earnings before tax

3,104 €

−51 %

Profit + income tax

Effective tax

22.6 %

+19 pp

Income tax / earnings before tax

Net working capital

5,791 €

+90 %

Current assets − current liabilities

Revenue CAGR

147.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2020190 K €2021942 K €2022

Income statement

Item202020212022
Sales of products, services and goods154 K €190 K €942 K €
Value added1,798 €15 K €14 K €
Operating revenue154 K €190 K €942 K €
Profit after tax−8,464 €6,101 €2,403 €
Income tax0 €199 €701 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity5,041 €
  • Liabilities24 K €

Balance sheet

Assets

Item202020212022
Total assets10 K €22 K €29 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €22 K €29 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,815 €20 K €28 K €
Financial accounts4,400 €1,876 €1,262 €

Liabilities and equity

Item202020212022
Total equity and liabilities10 K €22 K €29 K €
Equity−3,464 €2,637 €5,041 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,464 €−2,362 €
Profit/loss for the accounting period after tax−8,464 €6,101 €2,403 €
Liabilities14 K €19 K €24 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €19 K €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions696 €417 €750 €

Income tax

Tax liability trend

0 €199 €701 €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

14 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 9, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2020
  • prenájom hnuteľných vecíValid from Thursday, January 9, 2020
  • prieskum trhu a verejnej mienkyValid from Thursday, January 9, 2020
  • reklamné a marketingové službyValid from Thursday, January 9, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, January 9, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 9, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 9, 2020
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gyula Glonczi
    Konateľfrom Friday, June 16, 2023

    Address Dósza György ucta 9, 3931 Mezőzombor, Maďarsko

  • Mgr. Dominik ŠišaInactive
    KonateľThursday, January 9, 2020 – Thursday, July 13, 2023

    Address Nad Lúčkami 3141/43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Gyula Glonczi
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Dósza György ucta 9, 3931 Mezőzombor, Maďarsko

    Share100 %Contribution5,000 EUR
  • Mgr. Dominik ŠišaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, July 13, 2023

    Address Nad Lúčkami 3141/43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39381/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AROS s. r. o.

Registered office

AROS s. r. o.

Pod Juhom 7666, 911 01 Trenčín

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