Company data from Slovak public registers

Aralk s.r.o.

Company financial profile・Company ID 53784910・Búdková 39, 81104 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

91 K €

+52 %
Company ID
53784910
Tax ID
2121492758
VAT ID
SK2121492758, under §4, registered since Wednesday, June 16, 2021
Registered office
Aralk s.r.o.Búdková 39 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152818/B

Profit 2025

57 K €

+2,302 %Net profit after tax

Assets

136 K €

+66 %Total assets, stated excl. VAT

Equity

111 K €

+106 %Assets less external liabilities

Debt ratio

18.4 %

−16 ppLiabilities / total assets

Gross margin

89.9 %

+77 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,302 %
21 K €10 K €16 K €2,377 €57 K €20212022202320242025202121 K €202210 K €202316 K €20242,377 €202557 K €

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

Revenue

+52 %
43 K €25 K €68 K €60 K €91 K €20212022202320242025202143 K €202225 K €202368 K €202460 K €202591 K €

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

Income tax

Tax liability trend

3,993 €1,785 €4,976 €960 €6,042 €20212022202320242025Total tax · 20213,993 €Total tax · 20221,785 €Total tax · 20234,976 €Total tax · 2024960 €Total tax · 20256,042 €

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

62.7 %

+59 pp

Profit / revenue

Profit margin

62.7 %

+59 pp

Profit / sales

ROA

42.0 %

+39 pp

Return on assets

ROE

51.5 %

+47 pp

Return on equity

Return on costs

168.3 %

+164 pp

Profit / (revenue − profit)

Added value to revenue

89.9 %

+77 pp

Added value / revenue

Earnings before tax

63 K €

+1,792 %

Profit + income tax

Effective tax

9.6 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €202129 K €202268 K €202360 K €202491 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €68 K €60 K €91 K €
Value added12 K €25 K €7,632 €82 K €
Operating revenue29 K €68 K €60 K €91 K €
Profit after tax10 K €16 K €2,377 €57 K €
Income tax1,785 €4,976 €960 €6,042 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets107 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €62 K €82 K €136 K €
Non-current assets9,613 €6,409 €40 K €29 K €
Property, plant and equipment9,613 €6,409 €40 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €750 €
Current assets36 K €56 K €42 K €107 K €
Inventory714 €714 €714 €714 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €35 K €33 K €84 K €
Financial accounts15 K €20 K €8,048 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €62 K €82 K €136 K €
Equity36 K €51 K €54 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €30 K €46 K €48 K €
Profit/loss for the accounting period after tax10 K €16 K €2,377 €57 K €
Liabilities10 K €11 K €28 K €25 K €
Non-current liabilities8,182 €5,560 €27 K €19 K €
Current liabilities1,849 €5,079 €1,025 €6,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period220.48 €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

8 registered activities

  • Administratívne službyValid from Thursday, May 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 20, 2021
  • Prenájom hnuteľných vecíValid from Thursday, May 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 20, 2021

    Address Hradská 46/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Hradská 46/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152818/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aralk s.r.o.

Registered office

Aralk s.r.o.

Búdková 39, 81104 Bratislava - mestská časť Staré Mesto

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