Company data from Slovak public registers

Active

ARA ONE s. r. o.

Company financial profileCompany ID 55683665Pod kaštieľom 636/24, 01841 Dubnica nad VáhomFounded 2023

Turnover 2025

54 K €

+10 %
Company ID
55683665
Tax ID
2122072183
VAT ID
SK2122072183, under §4, registered since Sunday, December 1, 2024
Registered office
ARA ONE s. r. o.Pod kaštieľom 636/24 01841 Dubnica nad Váhom
Established
Wednesday, September 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45767/R

Profit 2025

6,575 €

+2,248 %

Assets

43 K €

+292 %

Equity

12 K €

+118 %

Debt ratio

71.6 %

+23 pp

Gross margin

25.5 %

+15 pp
Coming soon

Andromia score

Profit

+2,248 %
295 €280 €6,575 €202320242025

Revenue

+10 %
10 K €49 K €54 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+12 pp

Profit / revenue

ROA

15.4 %

+13 pp

Return on assets

ROE

54.1 %

+49 pp

Return on equity

Current ratio

1.34

−14 %

Current assets / current liabilities

Earnings before tax

7,573 €

+979 %

Profit + income tax

Effective tax

13.2 %

−47 pp

Income tax / earnings before tax

Net working capital

10 K €

+258 %

Current assets − current liabilities

Revenue CAGR

132.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202349 K €202454 K €2025

Income statement

Item202320242025
Sales of products, services and goods10 K €49 K €54 K €
Value added1,422 €4,968 €14 K €
Operating revenue10 K €49 K €54 K €
Profit after tax295 €280 €6,575 €
Income tax97 €422 €998 €

Assets

  • Non-current assets1,750 €
  • Current assets41 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities31 K €

Balance sheet

Assets

Item202320242025
Total assets9,431 €11 K €43 K €
Non-current assets0 €2,750 €1,750 €
Property, plant and equipment0 €2,750 €1,750 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,431 €8,155 €41 K €
Inventory0 €0 €7,966 €
Non-current receivables0 €0 €0 €
Current receivables3,488 €2,531 €28 K €
Financial accounts5,943 €5,624 €4,861 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,431 €11 K €43 K €
Equity5,295 €5,575 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €280 €546 €
Profit/loss for the accounting period after tax295 €280 €6,575 €
Liabilities4,136 €5,330 €31 K €
Non-current liabilities2 €11 €19 €
Current liabilities4,134 €5,227 €31 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €92 €77 €

Income tax

Tax liability trend

97 €422 €998 €202320242025
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 period166.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2023
  • Čistiace a upratovacie službyValid from Wednesday, September 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2023
  • Finančný lízingValid from Wednesday, September 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, September 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 20, 2023

    Address Pod kaštieľom 636/24, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Pod kaštieľom 636/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45767/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARA ONE s. r. o.

Registered office

ARA ONE s. r. o.

Pod kaštieľom 636/24, 01841 Dubnica nad Váhom

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