Active

A.R.A. Company s.r.o.

Company financial profile・Company ID 53096177・Trieda Andreja Hlinku 36, 94901 Nitra・Founded 2020

Financial report Financial statements

Turnover 2025

436 K €

−2.9 %

Company ID: 53096177
Tax ID: 2121260636
VAT ID: SK2121260636, under §4, registered since Friday, January 15, 2021

Registered office: A.R.A. Company s.r.o.Trieda Andreja Hlinku 36 94901 Nitra
Established: Thursday, June 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51349/N

Profit 2025

5,062 €

+89 %

Assets

153 K €

+5.9 %

Equity

91 K €

+5.9 %

Debt ratio

40.7 %

Gross margin

9.0 %

+1.9 pp

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Andromia score

—

Profit

+89 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

3.3 %

+1.5 pp

Return on assets

ROE

5.6 %

+2.5 pp

Return on equity

Current ratio

1.82

−25 %

Current assets / current liabilities

Earnings before tax

7,237 €

+57 %

Profit + income tax

Effective tax

30.1 %

−12 pp

Income tax / earnings before tax

Net working capital

51 K €

−40 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	334 K €	390 K €	449 K €	436 K €
Value added	72 K €	25 K €	32 K €	39 K €
Operating revenue	334 K €	390 K €	449 K €	436 K €
Profit after tax	40 K €	659 €	2,676 €	5,062 €
Income tax	12 K €	1,173 €	1,920 €	2,175 €

Assets

Non-current assets40 K €
Current assets113 K €

Liabilities and equity

Equity91 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	122 K €	144 K €	153 K €
Non-current assets	17 K €	9,402 €	1,467 €	40 K €
Property, plant and equipment	17 K €	9,402 €	1,467 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	113 K €	143 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	107 K €	92 K €	76 K €
Financial accounts	147 K €	5,995 €	51 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	122 K €	144 K €	153 K €
Equity	82 K €	83 K €	86 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	77 K €	78 K €	81 K €
Profit/loss for the accounting period after tax	40 K €	659 €	2,676 €	5,062 €
Liabilities	121 K €	39 K €	59 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	39 K €	59 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	143 €
Provisions	0 €	0 €	0 €	0 €

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 period1,126.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Thursday, June 4, 2020
Čistiace a upratovacie službyValid from Thursday, June 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
Reklamné a marketingové službyValid from Thursday, June 4, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Režo
Konateľfrom Thursday, June 4, 2020
Address Trieda Andreja Hlinku 616/36, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Ing. Róbert Režo
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Trieda Andreja Hlinku 616/36, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51349/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A.R.A. Company s.r.o.

Registered office

A.R.A. Company s.r.o.

Trieda Andreja Hlinku 36, 94901 Nitra

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A.R.A. Company 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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