Arya Group s.r.o.

Company financial profile・Company ID 53529464・Pri vinohradoch 189, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

Turnover 2025

69 K €

+30 %

Company ID: 53529464
Tax ID: 2121397575
VAT ID: SK2121397575, under §4, registered since Saturday, November 20, 2021

Registered office: Arya Group s.r.o.Pri vinohradoch 189 83106 Bratislava - mestská časť Rača
Established: Friday, January 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149841/B

Profit 2025

275 €

−93 %Net profit after tax

Assets

26 K €

−14 %Total assets, stated excl. VAT

Equity

24 K €

+1.1 %Assets less external liabilities

Debt ratio

7.8 %

−14 ppLiabilities / total assets

Gross margin

10.9 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

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

Revenue

+30 %

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

0.4 %

−7.0 pp

Profit / revenue

Profit margin

0.4 %

−7.0 pp

Profit / sales

ROA

1.0 %

−12 pp

Return on assets

ROE

1.1 %

−15 pp

Return on equity

Return on costs

0.4 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−16 pp

Added value / revenue

Earnings before tax

1,235 €

−75 %

Profit + income tax

Effective tax

77.7 %

+58 pp

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	124 K €	88 K €	53 K €	69 K €
Value added	19 K €	11 K €	14 K €	7,524 €
Operating revenue	124 K €	88 K €	53 K €	69 K €
Profit after tax	9,497 €	4,237 €	3,913 €	275 €
Income tax	1,969 €	1,231 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,035 €	3,179 €	8,160 €	4,498 €

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

Assetsexcl. VAT

Non-current assets9,145 €
Current assets17 K €

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

Liabilities and equity

Equity24 K €
Liabilities2,070 €

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	21 K €	22 K €	31 K €	26 K €
Non-current assets	11 K €	10 K €	9,747 €	9,145 €
Property, plant and equipment	11 K €	10 K €	9,747 €	9,145 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	21 K €	17 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,037 €	5,372 €	5,898 €	1,730 €
Financial accounts	5,087 €	6,301 €	15 K €	3,405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	31 K €	26 K €
Equity	16 K €	20 K €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,445 €	10 K €	14 K €	18 K €
Profit/loss for the accounting period after tax	9,497 €	4,237 €	3,913 €	275 €
Liabilities	5,135 €	1,845 €	6,641 €	2,070 €
Non-current liabilities	11 €	18 €	48 €	64 €
Current liabilities	5,124 €	1,827 €	6,006 €	1,419 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	587 €	587 €

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 period229.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, January 15, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 15, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 15, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 15, 2021
Prenájom hnuteľných vecíValid from Friday, January 15, 2021
Prevádzkovanie výdajne stravyValid from Friday, January 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 15, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mohammad Jafar RoyenActive
Konateľfrom Wednesday, May 10, 2023
Address Sibírska 1603/41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan FilipEnded
KonateľFriday, January 15, 2021 – Tuesday, November 8, 2022
Address Stráňavy 10, 01325 Stráňavy, Slovenská republika
Ing. Lukáš SuchánekEnded
KonateľFriday, January 15, 2021 – Friday, May 19, 2023
Address Nad lúčkami 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5

Mohammad Jafar RoyenActive
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address Sibírska 1603/41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš SuchánekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Friday, May 19, 2023
Address Nad lúčkami 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Vojtech BilisicsEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Friday, May 19, 2023
Address Kadnárova 2514/27, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ivan FilipEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Tuesday, November 8, 2022
Address Stráňavy 10, 01325 Stráňavy, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš SuchánekEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Tuesday, November 8, 2022
Address Nad lúčkami 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Arya Group s.r.o.from Saturday, May 20, 2023
- Hambac BA s. r. o.Friday, January 15, 2021 – Friday, May 19, 2023
Registered office
4 records
- Pri vinohradoch 189, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, April 23, 2026
- Dunajská 7614/8, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republikaSaturday, May 20, 2023 – Wednesday, April 22, 2026
- Nad lúčkami 3618/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, November 9, 2022 – Friday, May 19, 2023
- Pri strelnici 16649/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 15, 2021 – Tuesday, November 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149841/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arya Group s.r.o.

Registered office

Arya Group s.r.o.

Pri vinohradoch 189, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Arya Group 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

Start monitoring the market today