Company data from Slovak public registers

Active

Ariani Group s. r. o.

Company financial profileCompany ID 52854698Levočská 354/20, 064 01 Stará ĽubovňaFounded 2020

Turnover 2025

71 K €

+108 %
Company ID
52854698
Tax ID
2121165387
VAT ID
SK2121165387, under §4, registered since Friday, October 31, 2025
Registered office
Ariani Group s. r. o.Levočská 354/20 064 01 Stará Ľubovňa
Established
Thursday, January 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39666/P

Profit 2025

26 K €

+447 %

Assets

84 K €

+58 %

Equity

38 K €

+228 %

Debt ratio

54.7 %

−24 pp

Gross margin

70.8 %

+0.5 pp
Coming soon

Andromia score

Profit

+447 %
17 K €−7,247 €7,185 €1,319 €4,824 €26 K €202020212022202320242025

Revenue

+108 %
256 K €64 K €429 K €44 K €34 K €71 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+23 pp

Profit / revenue

ROA

31.5 %

+22 pp

Return on assets

ROE

69.5 %

+28 pp

Return on equity

Current ratio

0.68

−46 %

Current assets / current liabilities

Earnings before tax

29 K €

+413 %

Profit + income tax

Effective tax

9.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−14 K €

−230 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €202064 K €2021429 K €202248 K €202334 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods429 K €44 K €34 K €71 K €
Value added64 K €41 K €24 K €50 K €
Operating revenue429 K €48 K €34 K €71 K €
Profit after tax7,185 €1,319 €4,824 €26 K €
Income tax1,428 €233 €887 €2,909 €
Current income tax1,428 €233 €887 €2,909 €

Assets

  • Non-current assets51 K €
  • Current assets31 K €
  • Accruals and deferrals1,821 €

Liabilities and equity

  • Equity38 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €58 K €53 K €84 K €
Non-current assets0 €0 €0 €51 K €
Property, plant and equipment0 €0 €0 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €58 K €52 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €2,693 €3,523 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €55 K €49 K €14 K €
Accruals and deferrals195 €0 €708 €1,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €58 K €53 K €84 K €
Equity20 K €6,758 €12 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−7,246 €−61 €1,258 €6,083 €
Profit/loss for the accounting period after tax7,185 €1,319 €4,824 €26 K €
Liabilities94 K €51 K €42 K €46 K €
Non-current liabilities150 €155 €207 €256 €
Current liabilities92 K €50 K €41 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,683 €293 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,611 €0 €1,428 €233 €887 €2,909 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,569.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, January 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, January 1, 2023

    Address Haligovce 30, 06534 Haligovce, Slovenská republika

  • KonateľSunday, January 1, 2023 – Wednesday, January 11, 2023

    Address Haligovce 30, 06534 Haligovce, Slovenská republika

  • KonateľThursday, January 23, 2020 – Sunday, January 1, 2023

    Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Haligovce 30, 06534 Haligovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Wednesday, January 11, 2023

    Address Haligovce 30, 06534 Haligovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Saturday, December 31, 2022

    Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39666/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ariani Group s. r. o.

Registered office

Ariani Group s. r. o.

Levočská 354/20, 064 01 Stará Ľubovňa

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