Company data from Slovak public registers

Aricon Financial s.r.o.

Company financial profile・Company ID 55229948・Palatínova 1038/41, 94501 Komárno・Founded 2023

Active

Turnover 2025

0 €

Company ID
55229948
Tax ID
2121905346
VAT ID
—
Registered office
Aricon Financial s.r.o.Palatínova 1038/41 94501 Komárno
Established
Friday, February 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59509/N

Profit 2025

−872 €

−49 %Net profit after tax

Assets

370 K €

+95 %Total assets, stated excl. VAT

Equity

3,197 €

−21 %Assets less external liabilities

Debt ratio

99.1 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−49 %
−347 €−584 €−872 €2023202420252023−347 €2024−584 €2025−872 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-27.3 %

−13 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−532 €

−118 %

Profit + income tax

Effective tax

-63.9 %

+75 pp

Income tax / earnings before tax

Current ratio

1.01

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

−1.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−192 €−180 €−430 €
Operating revenue0 €0 €0 €
Profit after tax−347 €−584 €−872 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets370 K €

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

Liabilities and equity

  • Equity3,197 €
  • Liabilities366 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,653 €190 K €370 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,653 €190 K €370 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,600 €125 K €365 K €
Financial accounts53 €65 K €4,647 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,653 €190 K €370 K €
Equity4,653 €4,070 €3,197 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−346 €−931 €
Profit/loss for the accounting period after tax−347 €−584 €−872 €
Liabilities0 €186 K €366 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €186 K €366 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2023
  • Faktoring a forfaitingValid from Friday, February 10, 2023
  • Finančný leazingValid from Friday, February 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 10, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 10, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 10, 2023

    Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Školská 456, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59509/N
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Aricon Financial s.r.o.

Registered office

Aricon Financial s.r.o.

Palatínova 1038/41, 94501 Komárno

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