Company data from Slovak public registers

Andromia Insight
Active

ARIET DEVELOPMENT s.r.o.

Company financial profile・Company ID 53226593・Kežmarská 311/6, 04011 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2022

193 K €

+101 %
Company ID
53226593
Tax ID
2121331443
VAT ID
SK2121331443, under §4, registered since Saturday, December 3, 2022
Registered office
ARIET DEVELOPMENT s.r.o.Kežmarská 311/6 04011 Košice - mestská časť Západ
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49864/V

Profit 2022

2,292 €

+74 %

Assets

51 K €

−50 %

Equity

8,607 €

+36 %

Debt ratio

83.1 %

−11 pp

Gross margin

2.5 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+74 %
0 €1,315 €2,292 €202020212022

Revenue

+101 %
0 €96 K €193 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

4.5 %

+3.2 pp

Return on assets

ROE

26.6 %

+5.8 pp

Return on equity

Current ratio

1.12

+74 %

Current assets / current liabilities

Earnings before tax

2,902 €

+74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,252 €

+116 %

Current assets − current liabilities

Revenue CAGR

101.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202096 K €2021193 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €96 K €193 K €
Value added0 €2,503 €4,839 €
Operating revenue0 €96 K €193 K €
Profit after tax0 €1,315 €2,292 €
Income tax0 €350 €610 €

Assets

  • Non-current assets3,425 €
  • Current assets48 K €

Liabilities and equity

  • Equity8,607 €
  • Liabilities42 K €

Balance sheet

Assets

Item202020212022
Total assets5,000 €102 K €51 K €
Non-current assets0 €40 K €3,425 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €40 K €3,425 €
Current assets5,000 €62 K €48 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €52 K €30 K €
Financial accounts5,000 €10 K €18 K €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €102 K €51 K €
Equity5,000 €6,315 €8,607 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,315 €
Profit/loss for the accounting period after tax0 €1,315 €2,292 €
Liabilities0 €95 K €42 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €95 K €42 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €20 €

Income tax

Tax liability trend

0 €350 €610 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • Dizajnérske činnostiValid from Tuesday, September 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Tuesday, September 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gorazd Jeleň
    Konateľfrom Tuesday, September 22, 2020

    Address Vyšný Čaj 21, 04416 Vyšný Čaj, Slovenská republika

Related persons

1 active of 2
  • Gorazd Jeleň
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Vyšný Čaj 21, 04416 Vyšný Čaj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gorazd JeleňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Tuesday, February 7, 2023

    Address Vyšný Čaj 21, 04416 Vyšný Čaj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49864/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARIET DEVELOPMENT s.r.o.

Registered office

ARIET DEVELOPMENT s.r.o.

Kežmarská 311/6, 04011 Košice - mestská časť Západ

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