Active

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

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 %

Assets

328 K €

−6.3 %

Equity

21 K €

+218 %

Debt ratio

93.7 %

−4.5 pp

Gross margin

0.8 %

−2.1 pp

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Andromia score

—

Profit

+255 %

Revenue

+1,577 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.8 pp

Profit / revenue

ROA

4.3 %

+3.2 pp

Return on assets

ROE

68.5 %

+7.3 pp

Return on equity

Current ratio

3.84

+34 %

Current assets / current liabilities

Earnings before tax

19 K €

+277 %

Profit + income tax

Effective tax

24.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

243 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

1,576.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets328 K €

Liabilities and equity

Equity21 K €
Liabilities307 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,267.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kučera
Konateľfrom Friday, November 4, 2022
Address Pitín 18, 68771 Pitín, Česká republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľWednesday, December 8, 2021 – Wednesday, November 23, 2022
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricInactive
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 Kučera
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Wednesday, December 29, 2021
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

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

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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