Active

AREMA, spol. s r.o.

Company financial profile・Company ID 31728715・Mlynárska 13, 04001 Košice - mestská časť Juh・Founded 1996

Financial report Financial statements

Turnover 2025

9,088 €

−3.2 %

Company ID: 31728715
Tax ID: 2020494058
VAT ID: SK2020494058, under §4, registered since Monday, July 1, 1996

Registered office: AREMA, spol. s r.o.Mlynárska 13 04001 Košice - mestská časť Juh
Established: Thursday, June 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7969/V

Profit 2025

1,105 €

−35 %

Assets

190 K €

−0.9 %

Equity

115 K €

+1.0 %

Debt ratio

39.6 %

−1.1 pp

Gross margin

47.4 %

−4.3 pp

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Andromia score

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Profit

−35 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−5.9 pp

Profit / revenue

ROA

0.6 %

−0.3 pp

Return on assets

ROE

1.0 %

−0.5 pp

Return on equity

Current ratio

0.96

+4.1 %

Current assets / current liabilities

Earnings before tax

1,445 €

−29 %

Profit + income tax

Effective tax

23.5 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−2,675 €

+53 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,471 €	9,839 €	9,359 €	9,088 €
Value added	5,209 €	5,365 €	4,841 €	4,310 €
Operating revenue	8,471 €	9,839 €	9,385 €	9,088 €
Profit after tax	2,561 €	2,425 €	1,698 €	1,105 €
Income tax	120 €	377 €	340 €	340 €

Assets

Non-current assets117 K €
Current assets72 K €

Liabilities and equity

Equity115 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	194 K €	191 K €	190 K €
Non-current assets	123 K €	121 K €	119 K €	117 K €
Property, plant and equipment	52 K €	50 K €	48 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	71 K €	71 K €	71 K €	71 K €
Current assets	69 K €	73 K €	72 K €	72 K €
Inventory	4,086 €	4,086 €	4,086 €	4,086 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,078 €	4,452 €	4,549 €	5,030 €
Financial accounts	60 K €	65 K €	63 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	194 K €	191 K €	190 K €
Equity	109 K €	112 K €	113 K €	115 K €
Share capital	478 K €	478 K €	478 K €	478 K €
Profit/loss of previous years	−371 K €	−369 K €	−366 K €	−365 K €
Profit/loss for the accounting period after tax	2,561 €	2,425 €	1,698 €	1,105 €
Liabilities	83 K €	83 K €	78 K €	75 K €
Non-current liabilities	184 €	184 €	184 €	184 €
Current liabilities	82 K €	83 K €	78 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period8.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 23, 2010
správa bytového alebo nebytového fonduValid from Saturday, January 23, 2010
marketingValid from Friday, January 18, 2008
montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, January 18, 2008
organizovanie kurzov, školení, kultúrnych a spoločenských podujatíValid from Friday, January 18, 2008
prieskum trhuValid from Friday, January 18, 2008
výroba, požičiavanie, spracovanie a distribúcia audiovizuálnych záznamov so súhlasom autoraValid from Friday, January 18, 2008
činnosť ekonomického, účtovného a organizačného poradcuValid from Friday, October 7, 2005
inzertná činnosťValid from Friday, October 7, 2005
konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jozef Hancin Hentz
Konateľfrom Friday, September 16, 2005
Address Lipová 1441/7, 05952 Veľká Lomnica, Slovenská republika
Vladislav Vanát
Konateľfrom Thursday, June 6, 1996
Address Novobanská 581/34, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jozef HancinInactive
KonateľFriday, September 16, 2005 – Thursday, January 17, 2008
Address Trnavská 19, 04011 Košice, Slovenská republika
Vladislav VanátInactive
KonateľThursday, June 6, 1996 – Tuesday, March 4, 2003
Address Mikovíniho 53, Košice, Slovenská republika
Vladislav VanátInactive
KonateľThursday, June 6, 1996 – Tuesday, February 25, 2025
Address Diamantová 3, 04011 Košice, Slovenská republika

Related persons

3 active of 17

Anna Vanátová
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Novobanská 581/34, 04011 Košice - mestská časť Západ, Slovenská republika
Share33 %Contribution157,752 EUR
Ing. Jana Bružeňáková
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Mlynárska 13, 04001 Košice - mestská časť Juh, Slovenská republika
Share33 %Contribution157,752 EUR
Ing. Jozef Hancin Hentz
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018
Address Lipová 7/1441, 05952 Veľká Lomnica, Slovenská republika
Share34.01 %Contribution162,576 EUR
Anna VanátováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Tuesday, February 25, 2025
Address Diamantova 3, 04011 Košice - mestská časť Západ, Slovenská republika
Share33 %Contribution157,752 EUR
Ing. Jana BružeňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Tuesday, February 25, 2025
Address Mlynárska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution157,752 EUR
Anna VanátováInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Wednesday, August 31, 2022
Address Diamantová 3, 04011 Košice, Slovenská republika
Share33 %Contribution157,752 EUR
Ing. Jana BružeňákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Wednesday, August 31, 2022
Address Mlynárska 13, 04001 Košice, Slovenská republika
Share33 %Contribution157,752 EUR
Anna VanátováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, January 11, 2018
Address Diamantová 3, 04011 Košice, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Jana BružeňákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, January 11, 2018
Address Mlynárska 13, 04001 Košice, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Jozef Hancin HentzInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, January 11, 2018
Address Lipová 7/1441, 05952 Veľká Lomnica, Slovenská republika
Share34.01 %Contribution2,258 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7969/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 5, 2003Zmena a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 318/02, Nz 317/02 zo dňa 6.12.2002
Friday, July 24, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 129/98, Nz 127/98 zo dňa 30.6.1998 napísaná v Košiciach podľa zák. č. 11/98 Z.z.
Thursday, June 6, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 94/96, Nz 98/96 napísanej v Košiciach dňa 17.5.1996 podľa zák. č. 513/91 Zb.

AREMA, spol. s r.o.

Registered office

AREMA, spol. s r.o.

Mlynárska 13, 04001 Košice - mestská časť Juh

Open in Google Maps

AREMA, spol. 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

Legal facts

Registered office

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