Active

Aarin s. r. o.

Company financial profile・Company ID 52968375・Šrobárova 8, 97901 Rimavská Sobota・Founded 2020

Financial report Financial statements

Turnover 2025

103 K €

−40 %

Company ID: 52968375
Tax ID: 2121208331
VAT ID: SK2121208331, under §4, registered since Friday, May 1, 2020

Registered office: Aarin s. r. o.Šrobárova 8 97901 Rimavská Sobota
Established: Wednesday, March 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38426/S

Profit 2025

−25 K €

−647 %

Assets

143 K €

+7.5 %

Equity

9,927 €

−72 %

Debt ratio

93.0 %

+19 pp

Gross margin

13.6 %

−15 pp

Coming soon

Andromia score

—

Profit

−647 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

−27 pp

Profit / revenue

ROA

-17.5 %

−21 pp

Return on assets

ROE

-252.2 %

−265 pp

Return on equity

Current ratio

1.05

+29 %

Current assets / current liabilities

Earnings before tax

−24 K €

−535 %

Profit + income tax

Effective tax

-4.0 %

−21 pp

Income tax / earnings before tax

Net working capital

2,409 €

+126 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	144 K €	158 K €	94 K €
Value added	27 K €	58 K €	44 K €	13 K €
Operating revenue	154 K €	179 K €	171 K €	103 K €
Profit after tax	311 €	13 K €	4,579 €	−25 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets90 K €
Current assets53 K €

Liabilities and equity

Equity9,927 €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	132 K €	133 K €	143 K €
Non-current assets	64 K €	89 K €	92 K €	90 K €
Property, plant and equipment	64 K €	89 K €	92 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	147 €	147 €	147 €	147 €
Current assets	32 K €	43 K €	40 K €	53 K €
Inventory	14 K €	14 K €	14 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,120 €	14 K €	3,659 €	227 €
Current financial assets	0 €	0 €	—	—
Financial accounts	16 K €	15 K €	22 K €	31 K €
Accruals and deferrals	669 €	577 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	132 K €	133 K €	143 K €
Equity	18 K €	30 K €	35 K €	9,927 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	153 €	169 €	—	—
Profit/loss of previous years	2,915 €	3,210 €	16 K €	20 K €
Profit/loss for the accounting period after tax	311 €	13 K €	4,579 €	−25 K €
Liabilities	78 K €	101 K €	98 K €	133 K €
Non-current liabilities	217 €	423 €	414 €	478 €
Current liabilities	33 K €	46 K €	50 K €	50 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	34 K €	0 €	0 €	0 €
Short-term bank loans	8,340 €	51 K €	46 K €	80 K €
Provisions	2,691 €	3,366 €	1,769 €	2,252 €
Accruals and deferrals	1,005 €	903 €	—	—

Income tax

Tax liability trend

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 period1,621.4 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Wednesday, March 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
Čistiace a upratovacie službyValid from Wednesday, March 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
Fotografické službyValid from Wednesday, March 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 4, 2020
Keramická výrobaValid from Wednesday, March 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Marcela Vidiečanová
Konateľfrom Wednesday, March 4, 2020
Address Vinice 6, 97901 Rimavská Sobota, Slovenská republika
Ing. Arch. Marcela VidiečanováInactive
KonateľWednesday, March 4, 2020 – Monday, August 10, 2020
Address Pavla Jozefa Šafárika 5131/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Ing. arch. Marcela Vidiečanová
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020
Address Vinice 6, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Arch. Marcela VidiečanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Monday, August 10, 2020
Address Pavla Jozefa Šafárika 5131/3, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38426/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aarin s. r. o.

Registered office

Aarin s. r. o.

Šrobárova 8, 97901 Rimavská Sobota

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Aarin s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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