Company data from Slovak public registers

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Active

ARIES Pub s.r.o.

Company financial profile・Company ID 52959139・Osloboditeľov 43, 04017 Košice - mestská časť Barca・Founded 2020

Financial reportFinancial statements

Turnover 2025

34 K €

−19 %
Company ID
52959139
Tax ID
2121190489
VAT ID
—
Registered office
ARIES Pub s.r.o.Osloboditeľov 43 04017 Košice - mestská časť Barca
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48422/V

Profit 2025

−4,906 €

−1,443 %

Assets

8,714 €

−37 %

Equity

777 €

−86 %

Debt ratio

91.1 %

+32 pp

Gross margin

42.1 %

+0.8 pp
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Andromia score

—

Profit

−1,443 %
−8,605 €−6,865 €−1,983 €6,538 €−318 €−4,906 €202020212022202320242025

Revenue

−18 %
13 K €12 K €29 K €50 K €41 K €34 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−14 pp

Profit / revenue

ROA

-56.3 %

−54 pp

Return on assets

ROE

-631.4 %

−626 pp

Return on equity

Current ratio

1.29

−34 %

Current assets / current liabilities

Earnings before tax

−4,566 €

−20,855 %

Profit + income tax

Effective tax

-7.4 %

−1,553 pp

Income tax / earnings before tax

Net working capital

1,937 €

−71 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202023 K €202130 K €202250 K €202342 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €50 K €41 K €34 K €
Value added11 K €23 K €17 K €14 K €
Operating revenue30 K €50 K €42 K €34 K €
Profit after tax−1,983 €6,538 €−318 €−4,906 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,714 €

Liabilities and equity

  • Equity777 €
  • Liabilities7,937 €

Balance sheet

Assets

Item2022202320242025
Total assets4,934 €14 K €14 K €8,714 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,934 €14 K €14 K €8,714 €
Inventory2,049 €510 €410 €113 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €0 €44 €0 €
Financial accounts2,875 €13 K €13 K €8,601 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,934 €14 K €14 K €8,714 €
Equity−538 €6,000 €5,682 €777 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−17 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−1,983 €6,538 €−318 €−4,906 €
Liabilities5,472 €7,675 €8,232 €7,937 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,743 €6,924 €7,121 €6,777 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions729 €751 €1,111 €1,160 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 27, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, February 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ivica Figeľová
    Konateľfrom Thursday, February 27, 2020

    Address Kuzmányho 1190/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ivica Figeľová
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Kuzmányho 1190/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48422/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARIES Pub s.r.o.

Registered office

ARIES Pub s.r.o.

Osloboditeľov 43, 04017 Košice - mestská časť Barca

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