Active

Aricon Financial s.r.o.

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

Financial report Financial statements

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 %

Assets

370 K €

+95 %

Equity

3,197 €

−21 %

Debt ratio

99.1 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−49 %

Revenue

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

Current ratio

1.01

−1.3 %

Current assets / current liabilities

Earnings before tax

−532 €

−118 %

Profit + income tax

Effective tax

-63.9 %

+75 pp

Income tax / earnings before tax

Net working capital

3,197 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,647 €

+93 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−192 €	−180 €	−430 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−347 €	−584 €	−872 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets370 K €

Liabilities and equity

Equity3,197 €
Liabilities366 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,653 €	190 K €	370 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,653 €	190 K €	370 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,600 €	125 K €	365 K €
Financial accounts	53 €	65 K €	4,647 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,653 €	190 K €	370 K €
Equity	4,653 €	4,070 €	3,197 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−346 €	−931 €
Profit/loss for the accounting period after tax	−347 €	−584 €	−872 €
Liabilities	0 €	186 K €	366 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	186 K €	366 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Zsolt Nagy
Konateľfrom Friday, February 10, 2023
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 1

ARICON GROUP s.r.o.
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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Aricon Financial 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

Companies in which this company is a shareholder

Registration

Registered office

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