Company data from Slovak public registers

Active

Arato s. r. o.

Company financial profileCompany ID 52903851Palúčanská 612/77, 03101 Liptovský MikulášFounded 2020

Turnover 2025

18 K €

−69 %
Company ID
52903851
Tax ID
2121171338
VAT ID
SK2121171338, under §4, registered since Thursday, July 1, 2021
Registered office
Arato s. r. o.Palúčanská 612/77 03101 Liptovský Mikuláš
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73992/L

Profit 2025

−6,852 €

−270 %

Assets

34 K €

+80 %

Equity

4,004 €

−63 %

Debt ratio

88.4 %

+45 pp

Gross margin

4.6 %

−12 pp
Coming soon

Andromia score

Profit

−270 %
1,229 €−5,160 €1,274 €4,477 €4,036 €−6,852 €202020212022202320242025

Revenue

−70 %
11 K €29 K €21 K €54 K €58 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

−44 pp

Profit / revenue

ROA

-19.9 %

−41 pp

Return on assets

ROE

-171.1 %

−208 pp

Return on equity

Current ratio

0.85

−49 %

Current assets / current liabilities

Earnings before tax

−6,506 €

−226 %

Profit + income tax

Effective tax

-5.3 %

−27 pp

Income tax / earnings before tax

Net working capital

−4,471 €

−182 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202029 K €202121 K €202254 K €202359 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €54 K €58 K €17 K €
Value added2,996 €6,694 €9,708 €794 €
Operating revenue21 K €54 K €59 K €18 K €
Profit after tax1,274 €4,477 €4,036 €−6,852 €
Income tax0 €211 €1,119 €346 €

Assets

  • Non-current assets8,475 €
  • Current assets26 K €

Liabilities and equity

  • Equity4,004 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €24 K €19 K €34 K €
Non-current assets0 €0 €5,375 €8,475 €
Property, plant and equipment0 €0 €5,375 €8,475 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €24 K €14 K €26 K €
Inventory588 €458 €441 €9,335 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,947 €3,333 €5,042 €9,850 €
Financial accounts11 K €20 K €8,326 €6,837 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €24 K €19 K €34 K €
Equity2,342 €6,819 €11 K €4,004 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,932 €−2,658 €1,820 €5,856 €
Profit/loss for the accounting period after tax1,274 €4,477 €4,036 €−6,852 €
Liabilities12 K €17 K €8,328 €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €17 K €8,328 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

216 €0 €0 €211 €1,119 €346 €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 period813.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 31, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 2, 2025
  • Služby súvisiace so skrášľovaním telaValid from Thursday, October 2, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, October 2, 2025
  • Výroba výrobkov z gumy a plastovValid from Thursday, October 2, 2025
  • Opravy vyhradených technických zariadení plynovýchValid Thursday, February 23, 2023 – Wednesday, October 1, 2025
  • Administratívne službyValid from Thursday, January 30, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, April 29, 2026

    Address Palúčanská 612/77, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Monday, September 8, 2025

    Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, April 29, 2022 – Wednesday, October 1, 2025

    Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, January 30, 2020 – Thursday, May 12, 2022

    Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Wednesday, October 1, 2025

    Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Thursday, May 12, 2022

    Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73992/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arato s. r. o.

Registered office

Arato s. r. o.

Palúčanská 612/77, 03101 Liptovský Mikuláš

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