Company data from Slovak public registers

Active

Arya&Aron Collectibles s. r. o.

Company financial profileCompany ID 54286069Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2023

242 K €

+16 %
Company ID
54286069
Tax ID
2121630929
VAT ID
SK2121630929, under §4, registered since Thursday, September 1, 2022
Registered office
Arya&Aron Collectibles s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, December 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157537/B

Profit 2023

755 €

+19 %

Assets

206 K €

+125 %

Equity

18 K €

+12 %

Debt ratio

91.4 %

+8.6 pp

Gross margin

20.5 %

+16 pp
Coming soon

Andromia score

Profit

+19 %
156 €634 €755 €202120222023

Revenue

+16 %
183 €208 K €242 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

4.3 %

+0.2 pp

Return on equity

Current ratio

0.89

−28 %

Current assets / current liabilities

Earnings before tax

2,799 €

+122 %

Profit + income tax

Effective tax

73.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−19 K €

−278 %

Current assets − current liabilities

Revenue CAGR

3,533.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 €2021208 K €2022242 K €2023

Income statement

Item202120222023
Sales of products, services and goods183 €208 K €242 K €
Value added183 €10 K €50 K €
Operating revenue183 €208 K €242 K €
Profit after tax156 €634 €755 €
Income tax27 €625 €2,044 €

Assets

  • Non-current assets54 K €
  • Current assets151 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities188 K €

Balance sheet

Assets

Item202120222023
Total assets5,183 €92 K €206 K €
Non-current assets0 €36 K €54 K €
Property, plant and equipment0 €36 K €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,183 €56 K €151 K €
Inventory0 €0 €12 K €
Non-current receivables0 €0 €23 K €
Current receivables0 €2,288 €6,200 €
Financial accounts5,183 €54 K €111 K €

Liabilities and equity

Item202120222023
Total equity and liabilities5,183 €92 K €206 K €
Equity5,156 €16 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €155 €789 €
Profit/loss for the accounting period after tax156 €634 €755 €
Liabilities27 €76 K €188 K €
Non-current liabilities0 €31 K €18 K €
Current liabilities27 €45 K €170 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

27 €625 €2,044 €202120222023
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 period0 €Tax liability for the period15,391.77 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,055.98 €Yes

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 28, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, December 28, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 28, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 28, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 28, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 28, 2021

    Address Drietoma 709, 91303 Drietoma, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Drietoma 709, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157537/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arya&Aron Collectibles s. r. o.

Registered office

Arya&Aron Collectibles s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.