Active

Arida s.r.o.

Company financial profile・Company ID 53447191・Trnavská cesta 50/B, 821 02 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2023

449 K €

+117 %

Company ID: 53447191
Tax ID: 2121366599
VAT ID: SK2121366599, under §4, registered since Friday, November 27, 2020

Registered office: Arida s.r.o.Trnavská cesta 50/B 821 02 Bratislava - mestská časť Ružinov
Established: Friday, November 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150718/B

Profit 2023

−14 K €

+80 %

Assets

4.15 M €

+2.9 %

Equity

−61 K €

+6.1 %

Debt ratio

101.5 %

−0.1 pp

Gross margin

26.8 %

+18 pp

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Andromia score

—

Profit

+80 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+31 pp

Profit / revenue

ROA

-0.3 %

+1.4 pp

Return on assets

ROE

23.1 %

−85 pp

Return on equity

Current ratio

0.07

+295 %

Current assets / current liabilities

Earnings before tax

−14 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3.92 M €

+3.3 %

Current assets − current liabilities

Revenue CAGR

119.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023
Sales of products, services and goods	204 K €	448 K €
Value added	18 K €	120 K €
Operating revenue	207 K €	449 K €
Profit after tax	−70 K €	−14 K €
Income tax	0 €	0 €

Assets

Non-current assets3.86 M €
Current assets298 K €

Liabilities and equity

Equity−61 K €
Liabilities4.22 M €

Balance sheet

Assets

Item	2020	2021	2023
Total assets	5,000 €	4.04 M €	4.15 M €
Non-current assets	0 €	3.96 M €	3.86 M €
Property, plant and equipment	0 €	3.96 M €	3.86 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	74 K €	298 K €
Inventory	0 €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	40 K €	214 K €
Financial accounts	5,000 €	16 K €	66 K €

Liabilities and equity

Item	2020	2021	2023
Total equity and liabilities	5,000 €	4.04 M €	4.15 M €
Equity	5,000 €	−65 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−52 K €
Profit/loss for the accounting period after tax	0 €	−70 K €	−14 K €
Liabilities	0 €	4.1 M €	4.22 M €
Non-current liabilities	0 €	−24 K €	0 €
Current liabilities	0 €	4.13 M €	4.22 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onFriday, February 25, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period3,106.84 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, November 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
Čistiace a upratovacie službyValid from Friday, November 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 20, 2020
Faktoring a forfaitingValid from Friday, November 20, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
Kuriérske službyValid from Friday, November 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 20, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Géza Hoffmann
Konateľfrom Monday, February 1, 2021
Address 5 em. 1 a. Frankel Léo út. 51, 1023 Budapest 02, Maďarsko
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľFriday, December 11, 2020 – Monday, February 15, 2021
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricInactive
KonateľFriday, November 20, 2020 – Monday, December 21, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

BB Ventures Zrt.
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Képíró utca 9, 1053 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Géza HoffmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Monday, May 31, 2021
Address 5 em. 1 a. Frankel Léo út. 51, 1023 Budapest 02, Maďarsko
Share100 %Contribution5,000 EUR
Faial, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Monday, February 15, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Monday, December 21, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150718/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arida s.r.o.

Registered office

Arida s.r.o.

Trnavská cesta 50/B, 821 02 Bratislava - mestská časť Ružinov

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Arida 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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