Company data from Slovak public registers

Andromia Insight
Active

ARIO RENT s.r.o.

Company financial profile・Company ID 55221386・Šafárikova trieda 288/17, 04011 Košice - mestská časť Západ・Founded 2023

Financial reportFinancial statements

Turnover 2024

42 K €

+276 %
Company ID
55221386
Tax ID
2121903762
VAT ID
SK2121903762, under §4, registered since Friday, March 17, 2023
Registered office
ARIO RENT s.r.o.Šafárikova trieda 288/17 04011 Košice - mestská časť Západ
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56020/V

Profit 2024

−19 K €

+62 %

Assets

126 K €

+3.6 %

Equity

−64 K €

−42 %

Debt ratio

150.6 %

+14 pp

Gross margin

65.4 %

+83 pp
Coming soon

Andromia score

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Profit

+62 %
−50 K €−19 K €20232024

Revenue

+252 %
11 K €40 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.3 %

+399 pp

Profit / revenue

ROA

-14.9 %

+26 pp

Return on assets

ROE

29.4 %

−82 pp

Return on equity

Current ratio

0.04

−42 %

Current assets / current liabilities

Earnings before tax

−18 K €

+63 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−182 K €

−18 %

Current assets − current liabilities

Revenue CAGR

252.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202342 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €40 K €
Value added−2,028 €26 K €
Operating revenue11 K €42 K €
Profit after tax−50 K €−19 K €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets112 K €
  • Current assets7,992 €
  • Accruals and deferrals6,568 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets122 K €126 K €
Non-current assets106 K €112 K €
Property, plant and equipment106 K €112 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €7,992 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,356 €7,606 €
Current financial assets0 €0 €
Financial accounts4,693 €386 €
Accruals and deferrals3,646 €6,568 €

Liabilities and equity

Item20232024
Total equity and liabilities122 K €126 K €
Equity−45 K €−64 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−50 K €
Profit/loss for the accounting period after tax−50 K €−19 K €
Liabilities167 K €190 K €
Non-current liabilities11 €11 €
Current liabilities167 K €190 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €4 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period106.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Finančný lízingValid from Friday, March 10, 2023
  • Úschova a požičiavanie hnuteľných vecíValid from Friday, March 10, 2023
  • Administratívne službyValid from Thursday, February 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Dizajnérske činnostiValid from Thursday, February 9, 2023
  • Fotografické službyValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Kuriérske službyValid from Thursday, February 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marián Frajtko
    Konateľfrom Thursday, February 9, 2023

    Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika

  • Jaromír Winkelmess
    Konateľfrom Thursday, February 9, 2023

    Address Šafárikova trieda 288/17, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Ing. Marián Frajtko
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaromír Winkelmess
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Šafárikova trieda 288/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56020/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARIO RENT s.r.o.

Registered office

ARIO RENT s.r.o.

Šafárikova trieda 288/17, 04011 Košice - mestská časť Západ

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