Company data from Slovak public registers

Active

ARIONA, s.r.o.

Company financial profileCompany ID 53145852Štrkovec 140, 980 45 ŠtrkovecFounded 2020

Turnover 2025

54 K €

+15 %
Company ID
53145852
Tax ID
2121285782
VAT ID
SK2121285782, under §4, registered since Monday, February 15, 2021
Registered office
ARIONA, s.r.o.Štrkovec 140 980 45 Štrkovec
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41198/S

Profit 2025

6,448 €

+216 %

Assets

81 K €

+27 %

Equity

10 K €

+199 %

Debt ratio

87.3 %

−29 pp

Gross margin

41.5 %

+22 pp
Coming soon

Andromia score

Profit

+216 %
0 €10 K €−12 K €−8,479 €2,038 €6,448 €202020212022202320242025

Revenue

+15 %
0 €22 K €54 K €82 K €47 K €54 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+7.6 pp

Profit / revenue

ROA

7.9 %

+4.7 pp

Return on assets

ROE

62.2 %

+82 pp

Return on equity

Current ratio

0.53

+8.7 %

Current assets / current liabilities

Earnings before tax

6,448 €

+216 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202022 K €202154 K €202282 K €202347 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €82 K €47 K €54 K €
Value added−5,281 €−1,068 €9,335 €23 K €
Operating revenue54 K €82 K €47 K €54 K €
Profit after tax−12 K €−8,479 €2,038 €6,448 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets49 K €
  • Current assets32 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €56 K €64 K €81 K €
Non-current assets35 K €35 K €35 K €49 K €
Property, plant and equipment35 K €35 K €35 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €29 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,318 €15 K €17 K €26 K €
Financial accounts10 K €5,404 €12 K €5,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €56 K €64 K €81 K €
Equity3,617 €−5,298 €−10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €−1,819 €−17 K €−1,084 €
Profit/loss for the accounting period after tax−12 K €−8,479 €2,038 €6,448 €
Liabilities50 K €61 K €75 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €43 K €60 K €60 K €
Long-term bank loans26 K €18 K €15 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period831.03 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 16, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 16, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 16, 2021
  • Administratívne službyValid from Wednesday, July 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 8, 2020
  • Dizajnérske činnostiValid from Wednesday, July 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2020
  • Faktoring a forfaitingValid from Wednesday, July 8, 2020
  • Finančný lízingValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 15, 2021

    Address Štrkovec 140, 98045 Štrkovec, Slovenská republika

  • KonateľWednesday, July 8, 2020 – Thursday, April 15, 2021

    Address Jilemnického 233/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Štrkovec 140, 98045 Štrkovec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ján BérešInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Monday, April 27, 2026

    Address Štrkovec 140, 98045 Štrkovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, April 15, 2021

    Address Jilemnického 233/23, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41198/S
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARIONA, s.r.o.

Registered office

ARIONA, s.r.o.

Štrkovec 140, 980 45 Štrkovec

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