Company data from Slovak public registers

ARIES TRUSTEE, k.s.

Company financial profile・Company ID 54732727・Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

18 K €

−43 %
Company ID
54732727
Tax ID
2121782784
VAT ID
—
Registered office
ARIES TRUSTEE, k.s.Skalná 7622/9 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 20, 2022
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1998/B

Profit 2025

2,904 €

+954 %Net profit after tax

Assets

40 K €

−42 %Total assets, stated excl. VAT

Equity

5,555 €

+110 %Assets less external liabilities

Debt ratio

86.1 %

−10 ppLiabilities / total assets

Gross margin

30.8 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+954 %
234 €2,507 €−340 €2,904 €20222023202420252022234 €20232,507 €2024−340 €20252,904 €

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

Revenue

−42 %
800 €33 K €32 K €18 K €20222023202420252022800 €202333 K €202432 K €202518 K €

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

Income tax

Tax liability trend

42 €443 €340 €382 €2022202320242025Total tax · 202242 €Total tax · 2023443 €Total tax · 2024340 €Total tax · 2025382 €

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

16.0 %

+17 pp

Profit / revenue

Profit margin

16.0 %

+17 pp

Profit / sales

ROA

7.3 %

+7.7 pp

Return on assets

ROE

52.3 %

+65 pp

Return on equity

Return on costs

19.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+4.7 pp

Added value / revenue

Earnings before tax

3,286 €

Profit + income tax

Effective tax

11.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

800 €202233 K €202332 K €202418 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 goods800 €33 K €32 K €18 K €
Value added800 €5,623 €8,326 €5,588 €
Operating revenue800 €33 K €32 K €18 K €
Profit after tax234 €2,507 €−340 €2,904 €
Income tax42 €443 €340 €382 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,611 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity5,555 €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,526 €3,094 €69 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,526 €3,094 €69 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−1,500 €1,000 €3,980 €
Financial accounts1,526 €4,594 €68 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,526 €3,094 €69 K €40 K €
Equity484 €2,991 €2,651 €5,555 €
Share capital250 €250 €250 €250 €
Profit/loss of previous years0 €234 €2,741 €2,401 €
Profit/loss for the accounting period after tax234 €2,507 €−340 €2,904 €
Liabilities1,042 €103 €67 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,042 €103 €67 K €37 K €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, July 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
  • Faktoring a forfaitingValid from Wednesday, July 20, 2022
  • Finančný lízingValid from Wednesday, July 20, 2022
  • Informačná činnosťValid from Wednesday, July 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 20, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Komplementárfrom Wednesday, July 20, 2022

    Address Armádna 279/17, 04916 Jelšava, Slovenská republika

Related persons

2 active of 2
  • Komplementárfrom Wednesday, July 20, 2022

    Address Armádna 279/17, 04916 Jelšava, Slovenská republika

  • Komanditistafrom Wednesday, July 20, 2022

    Address Námestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 2, 2023
    • Námestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 20, 2022 – Wednesday, February 1, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1998/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARIES TRUSTEE, k.s.

Registered office

ARIES TRUSTEE, k.s.

Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto

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