Active

AREKO, s.r.o.

Company financial profile・Company ID 31377530・Tomanova 35, 83107 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

1.0 M €

−24 %

Company ID: 31377530
Tax ID: 2020320181
VAT ID: SK2020320181, under §4, registered since Saturday, October 1, 1994

Registered office: AREKO, s.r.o.Tomanova 35 83107 Bratislava
Established: Thursday, August 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7444/B

Profit 2025

61 K €

−34 %

Assets

605 K €

+2.2 %

Equity

415 K €

+2.7 %

Debt ratio

26.5 %

−5.2 pp

Gross margin

27.5 %

+3.4 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.9 pp

Profit / revenue

ROA

10.0 %

−5.6 pp

Return on assets

ROE

14.7 %

−8.2 pp

Return on equity

Current ratio

3.36

+5.7 %

Current assets / current liabilities

Earnings before tax

78 K €

−34 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

289 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	1.2 M €	1.27 M €	1.0 M €
Value added	269 K €	274 K €	305 K €	275 K €
Operating revenue	1.24 M €	1.23 M €	1.32 M €	1.0 M €
Profit after tax	7,865 €	−40 K €	92 K €	61 K €
Income tax	5,032 €	0 €	25 K €	17 K €
Current income tax	5,032 €	0 €	25 K €	17 K €

Assets

Non-current assets190 K €
Current assets412 K €
Accruals and deferrals2,963 €

Liabilities and equity

Equity415 K €
Liabilities161 K €
Accruals and deferrals30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	784 K €	628 K €	592 K €	605 K €
Non-current assets	266 K €	245 K €	210 K €	190 K €
Property, plant and equipment	266 K €	245 K €	210 K €	190 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	506 K €	376 K €	377 K €	412 K €
Inventory	166 K €	106 K €	75 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	129 K €	123 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 K €	142 K €	179 K €	285 K €
Accruals and deferrals	11 K €	5,981 €	4,464 €	2,963 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	784 K €	628 K €	592 K €	605 K €
Equity	424 K €	317 K €	404 K €	415 K €
Share capital	73 K €	73 K €	33 K €	33 K €
Funds and other equity components	7,795 €	7,795 €	7,795 €	7,795 €
Profit/loss of previous years	330 K €	271 K €	266 K €	308 K €
Profit/loss for the accounting period after tax	7,865 €	−40 K €	92 K €	61 K €
Liabilities	360 K €	311 K €	188 K €	161 K €
Non-current liabilities	1,350 €	195 €	4,523 €	4,265 €
Current liabilities	133 K €	169 K €	119 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	221 K €	137 K €	58 K €	25 K €
Short-term bank loans	639 €	995 €	2,009 €	3,321 €
Provisions	3,861 €	2,982 €	4,334 €	5,501 €
Accruals and deferrals	640 €	281 €	0 €	30 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,055.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vedenie účtovníctvaValid from Tuesday, April 21, 2020
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, December 4, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, December 4, 2008
prenájom hnuteľných vecí,Valid from Thursday, December 4, 2008
prenájom nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 4, 2008
skladovanie tovaru,Valid from Thursday, December 4, 2008
reklamná a propagačná činnosť,Valid from Friday, March 11, 2005
sprostredkovanie obchodu a služieb,Valid from Friday, March 11, 2005
montáž a opravy potrubí a príslušenstva pre rozvod vody a kanalizácie,Valid Tuesday, March 16, 2004 – Monday, April 20, 2020
montáž, opravy a revízie vyhradených plynových zariadení,Valid Tuesday, March 16, 2004 – Monday, April 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Milan Raček
Konateľfrom Wednesday, April 18, 2018
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Ing. Zuzana Račeková
Konateľfrom Thursday, August 18, 1994
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Ing. Rudolf KošťálInactive
KonateľTuesday, November 10, 1998 – Friday, April 21, 2017
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Ing. Zuzana RačekováInactive
KonateľWednesday, October 22, 1997 – Thursday, March 10, 2005
Address Martinčeková 8, Bratislava, Slovenská republika
Ing. Rudolf KoštálInactive
KonateľThursday, August 18, 1994 – Monday, November 9, 1998
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Ing. Rudolf KošťálInactive
KonateľThursday, August 18, 1994 – Wednesday, June 10, 2020
Address Hradištná 2A, 90021 Svätý Jur, Slovenská republika
Ing. Zuzana RačekováInactive
KonateľThursday, August 18, 1994 – Wednesday, December 3, 2008
Address Štefana Králika 3, 84108 Bratislava, Slovenská republika
Zuzana DebnárováInactive
KonateľThursday, August 18, 1994 – Tuesday, October 21, 1997
Address Mlynská 92, 97400 Banská Bystrica, Slovenská republika

Related persons

2 active of 16

Ing. Milan Raček
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Share49 %Contribution16,245 EUR
Ing. Zuzana Račeková
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Share51 %Contribution16,909 EUR
Ing. Milan RačekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, October 29, 2024
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Share49 %Contribution35,783 EUR
Ing. Rudolf KošťálInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, June 10, 2020
Address Hradištná 2A, 90021 Svätý Jur, Slovenská republika
Share49 %Contribution35,783 EUR
Ing. Zuzana RačekováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Tuesday, October 29, 2024
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Share51 %Contribution37,245 EUR
Ing. Rudolf KošťálInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, April 21, 2017
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Share65 %Contribution47,468 EUR
Ing. Zuzana RačekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, April 21, 2017
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Share35 %Contribution25,560 EUR
Ing. Zuzana RačekováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Monday, August 3, 2009
Address Bottova 16, 90025 Chorvátsky Grob, Slovenská republika
Share35 %Contribution770,000 SKK
Ing. Rudolf KošťálInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Monday, August 3, 2009
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Share65 %Contribution1,430,000 SKK
Ing. Zuzana RačekováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Wednesday, December 3, 2008
Address Štefana Králika 3, 84108 Bratislava, Slovenská republika
Share35 %Contribution770,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7444/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 4, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.9.2008.
Tuesday, March 16, 2004Zápisnica z mimoriadneho valného zhromaždenia 07.02.2003. Dodatok č. 4 k spoločenskej zmluve zo dňa 30.09.2003. Spoločenská zmluva zo dňa 30.09.2003.
Tuesday, November 19, 2002Zápisnica z mimoriadného valného zhromaždenia zo dňa 21.8.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 13.11.2002.
Tuesday, November 10, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.6.1998, na ktorom bolo zvýšené základné imanie.
Wednesday, October 22, 1997Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.2.1997, dodatok č. 1 k spoločenskej zmluve zo dňa 8.10.1997. Starý spis: S.r.o. 14256
Thursday, August 18, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.1994 v súlade s ust. §§ 105-153 Z.č. 513/91 Zb. Starý spis: S.r.o. 14256

AREKO, s.r.o.

Registered office

AREKO, s.r.o.

Tomanova 35, 83107 Bratislava

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AREKO, 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

Registration

Legal facts

Registered office

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