Arik s.r.o.

Company financial profile・Company ID 54126029・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

2.88 M €

+1,577 %

Company ID: 54126029
Tax ID: 2121591340
VAT ID: SK2121591340, under §4, registered since Wednesday, November 10, 2021

Registered office: Arik s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165670/B

Profit 2025

14 K €

+255 %Net profit after tax

Assets

328 K €

−6.3 %Total assets, stated excl. VAT

Equity

21 K €

+218 %Assets less external liabilities

Debt ratio

93.7 %

−4.5 ppLiabilities / total assets

Gross margin

0.8 %

−2.1 ppGross profit / sales

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Andromia score

—

Profit

+255 %

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

Revenue

+1,577 %

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

0.5 %

−1.8 pp

Profit / revenue

Profit margin

0.5 %

−1.8 pp

Profit / sales

ROA

4.3 %

+3.2 pp

Return on assets

ROE

68.5 %

+7.3 pp

Return on equity

Return on costs

0.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−2.1 pp

Added value / revenue

Earnings before tax

19 K €

+277 %

Profit + income tax

Effective tax

24.0 %

+4.6 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	2023	2024	2025
Sales of products, services and goods	0 €	172 K €	2.88 M €
Value added	−2,500 €	5,015 €	23 K €
Operating revenue	0 €	172 K €	2.88 M €
Profit after tax	−2,500 €	3,999 €	14 K €
Income tax	0 €	960 €	4,483 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets328 K €

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

Liabilities and equity

Equity21 K €
Liabilities307 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	5,000 €	2,530 €	350 K €	328 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	2,530 €	350 K €	328 K €
Inventory	0 €	0 €	156 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	191 K €	270 K €
Financial accounts	5,000 €	2,530 €	2,627 €	36 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	5,000 €	2,530 €	350 K €	328 K €
Equity	5,000 €	2,530 €	6,529 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	30 €	−2,470 €	1,329 €
Profit/loss for the accounting period after tax	0 €	−2,500 €	3,999 €	14 K €
Liabilities	0 €	0 €	344 K €	307 K €
Non-current liabilities	0 €	0 €	222 K €	222 K €
Current liabilities	0 €	0 €	122 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period6,987.39 €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

Public sector partner

Registered since

Thursday, December 12, 2024

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Boris Štanglovič

Beneficial owners

Ing. Vlastimil KučeraPitín 18, 68771 Pitín
from Thursday, December 12, 2024

Business activities

36 registered activities

Administratívne službyValid from Tuesday, October 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2021
Čistiace a upratovacie službyValid from Tuesday, October 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2021
Faktoring a forfaitingValid from Tuesday, October 5, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
Kuriérske službyValid from Tuesday, October 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 5, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vlastimil KučeraActive
Konateľfrom Friday, November 4, 2022
Address Pitín 18, 68771 Pitín, Česká republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľWednesday, December 8, 2021 – Wednesday, November 23, 2022
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricEnded
KonateľTuesday, October 5, 2021 – Wednesday, December 29, 2021
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 3

Ing. Vlastimil KučeraActive
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Pitín 18, 68771 Pitín, Česká republika
Share100 %Contribution5,000 EUR
Faial, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Wednesday, November 23, 2022
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO CONSULTING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Wednesday, December 29, 2021
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, September 14, 2024
- Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 24, 2022 – Friday, September 13, 2024
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaTuesday, October 5, 2021 – Wednesday, November 23, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165670/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Arik s.r.o.

Registered office

Arik s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Arik 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

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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