Arabesska s.r.o.

Company financial profile・Company ID 53340213・Ondavská 657/2, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

761 K €

+38 %

Company ID: 53340213
Tax ID: 2121343466
VAT ID: SK2121343466, under §4, registered since Wednesday, April 20, 2022

Registered office: Arabesska s.r.o.Ondavská 657/2 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, October 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151148/B

Profit 2025

173 K €

+35 %Net profit after tax

Assets

536 K €

+45 %Total assets, stated excl. VAT

Equity

483 K €

+56 %Assets less external liabilities

Debt ratio

9.8 %

−6.1 ppLiabilities / total assets

Gross margin

56.3 %

−1.9 ppGross profit / sales

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Andromia score

—

Profit

+35 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+38 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−0.6 pp

Profit / revenue

Profit margin

23.5 %

−0.5 pp

Profit / sales

ROA

32.3 %

−2.5 pp

Return on assets

ROE

35.8 %

−5.6 pp

Return on equity

Return on costs

29.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

−2.0 pp

Added value / revenue

Earnings before tax

219 K €

+35 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	247 K €	452 K €	534 K €	735 K €
Value added	99 K €	275 K €	311 K €	414 K €
Operating revenue	247 K €	465 K €	551 K €	761 K €
Profit after tax	29 K €	142 K €	129 K €	173 K €
Income tax	9,126 €	36 K €	34 K €	46 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	59 K €	100 K €	144 K €	170 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets510 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity483 K €
Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	74 K €	233 K €	369 K €	536 K €
Non-current assets	0 €	3,417 €	28 K €	25 K €
Property, plant and equipment	0 €	3,417 €	28 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	230 K €	342 K €	510 K €
Inventory	185 €	905 €	1,035 €	11 K €
Non-current receivables	11 K €	0 €	0 €	4,448 €
Current receivables	7,265 €	5,900 €	30 K €	13 K €
Financial accounts	56 K €	223 K €	310 K €	482 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	233 K €	369 K €	536 K €
Equity	40 K €	182 K €	310 K €	483 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,865 €	34 K €	176 K €	305 K €
Profit/loss for the accounting period after tax	29 K €	142 K €	129 K €	173 K €
Liabilities	34 K €	51 K €	59 K €	52 K €
Non-current liabilities	4,944 €	1,922 €	23 K €	9,519 €
Current liabilities	29 K €	47 K €	30 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	2,420 €	5,883 €	3,689 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,911.3 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Odevná výrobaValid from Tuesday, March 2, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 2, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 2, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, March 2, 2021
Služby súvisiace so skrášľovaním telaValid from Tuesday, March 2, 2021
Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, March 2, 2021
Textilná výrobaValid from Tuesday, March 2, 2021
Výroba nápojovValid from Tuesday, March 2, 2021
Výroba potravinárskych výrobkovValid from Tuesday, March 2, 2021
Administratívne službyValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Khairieh NaserováActive
Konateľfrom Tuesday, February 9, 2021
Address Ondavská 657/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj KajanEnded
KonateľTuesday, October 13, 2020 – Monday, March 1, 2021
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

Ing. Khairieh NaserováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Ondavská 657/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, March 1, 2021
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
DORIX SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, March 1, 2021
Address Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Arabesska s.r.o.from Tuesday, March 2, 2021
- Aurelio s.r.o.Tuesday, October 13, 2020 – Monday, March 1, 2021
Registered office
2 records
- Ondavská 657/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 2, 2021
- Töböréte 275, 92901 Kútniky, Slovenská republikaTuesday, October 13, 2020 – Monday, March 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151148/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arabesska s.r.o.

Registered office

Arabesska s.r.o.

Ondavská 657/2, 821 08 Bratislava - mestská časť Ružinov

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Arabesska s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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