Company data from Slovak public registers

Active

Aribean Slovakia s. r. o.

Company financial profileCompany ID 52946550Sobieskeho 396/38, 94301 ŠtúrovoFounded 2020

Turnover 2025

12 K €

−76 %
Company ID
52946550
Tax ID
2121218836
VAT ID
SK2121218836, under §4, registered since Sunday, November 15, 2020
Registered office
Aribean Slovakia s. r. o.Sobieskeho 396/38 94301 Štúrovo
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50674/N

Profit 2025

−12 K €

−435 %

Assets

75 K €

−16 %

Equity

71 K €

−14 %

Debt ratio

5.3 %

−1.4 pp

Gross margin

37.8 %

+23 pp
Coming soon

Andromia score

Profit

−435 %
50 K €31 K €38 K €54 K €3,550 €−12 K €202020212022202320242025

Revenue

−76 %
74 K €82 K €84 K €55 K €49 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.1 %

−109 pp

Profit / revenue

ROA

-16.0 %

−20 pp

Return on assets

ROE

-16.8 %

−21 pp

Return on equity

Current ratio

13.93

+146 %

Current assets / current liabilities

Earnings before tax

−11 K €

−342 %

Profit + income tax

Effective tax

-4.2 %

−29 pp

Income tax / earnings before tax

Net working capital

51 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €202082 K €202184 K €202255 K €202349 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €55 K €49 K €12 K €
Value added44 K €25 K €7,406 €4,406 €
Operating revenue84 K €55 K €49 K €12 K €
Profit after tax38 K €54 K €3,550 €−12 K €
Income tax490 €4,579 €1,169 €484 €

Assets

  • Non-current assets20 K €
  • Current assets55 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities3,913 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €128 K €88 K €75 K €
Non-current assets14 K €55 K €55 K €20 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €55 K €55 K €20 K €
Current assets71 K €73 K €33 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €14 K €7,839 €2,305 €
Financial accounts47 K €59 K €26 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €128 K €88 K €75 K €
Equity74 K €119 K €82 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €59 K €73 K €77 K €
Profit/loss for the accounting period after tax38 K €54 K €3,550 €−12 K €
Liabilities9,992 €8,820 €5,907 €3,913 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,992 €8,820 €5,907 €3,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,975 €9,282 €490 €4,579 €1,169 €484 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, February 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 26, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 26, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 26, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 26, 2020

    Address Sobieskeho 396/38, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Sobieskeho 396/38, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50674/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aribean Slovakia s. r. o.

Registered office

Aribean Slovakia s. r. o.

Sobieskeho 396/38, 94301 Štúrovo

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