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

Active

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 %Net profit after tax

Assets

4.15 M €

+2.9 %Total assets, stated excl. VAT

Equity

−61 K €

+6.1 %Assets less external liabilities

Debt ratio

101.5 %

−0.1 ppLiabilities / total assets

Gross margin

26.8 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+80 %

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

Revenue

+120 %

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

-3.1 %

+31 pp

Profit / revenue

Profit margin

-3.1 %

+31 pp

Profit / sales

ROA

-0.3 %

+1.4 pp

Return on assets

ROE

23.1 %

−85 pp

Return on equity

Return on costs

-3.0 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+18 pp

Added value / revenue

Earnings before tax

−14 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2023
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−61 K €
Liabilities4.22 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onFriday, February 25, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,382.36 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount60,073 €

Counterparties1

Latest contractTuesday, October 12, 2021

Largest partners

View all

Úrad verejného zdravotníctva SR, Bratislava1×60,073 €Tuesday, October 12, 2021

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Úrad verejného zdravotníctva SR, Bratislava60,073 €Tuesday, October 12, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 9, 2021

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: SKLEGAL s.ro.

Beneficial owners

Gyuláné SzunyogThököly Imre tér 13. 1. em. 6., 1053 Kazincbarcika
from Saturday, October 9, 2021

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 HoffmannActive
Konateľfrom Monday, February 1, 2021
Address 5 em. 1 a. Frankel Léo út. 51, 1023 Budapest 02, Maďarsko
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľFriday, December 11, 2020 – Monday, February 15, 2021
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricEnded
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.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Képíró utca 9, 1053 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Géza HoffmannEnded
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Monday, December 21, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Trnavská cesta 50/B, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 1, 2021
- Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 16, 2021 – Monday, May 31, 2021
- Limbová 7, 97409 Banská Bystrica, Slovenská republikaFriday, November 20, 2020 – Monday, February 15, 2021

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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