Active

ARETUSHA, s.r.o.

Company financial profile・Company ID 35880244・Príboj 552, 97613 Slovenská Ľupča・Founded 2004

Financial report Financial statements

Turnover 2025

85 K €

−5.0 %

Company ID: 35880244
Tax ID: 2021823221
VAT ID: SK2021823221, under §4, registered since Sunday, April 5, 2009

Registered office: ARETUSHA, s.r.o.Príboj 552 97613 Slovenská Ľupča
Established: Friday, April 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16419/S

Profit 2025

2,140 €

−43 %

Assets

53 K €

−65 %

Equity

18 K €

−72 %

Debt ratio

66.1 %

+8.9 pp

Gross margin

3.7 %

−2.0 pp

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Andromia score

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Profit

−43 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.7 pp

Profit / revenue

ROA

4.1 %

+1.6 pp

Return on assets

ROE

12.0 %

+6.1 pp

Return on equity

Current ratio

1.33

−5.9 %

Current assets / current liabilities

Earnings before tax

3,100 €

−36 %

Profit + income tax

Effective tax

31.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

11 K €

−67 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	90 K €	89 K €	85 K €
Value added	15 K €	4,560 €	5,010 €	3,100 €
Operating revenue	97 K €	90 K €	89 K €	85 K €
Profit after tax	12 K €	3,479 €	3,773 €	2,140 €
Income tax	3,085 €	925 €	1,052 €	960 €

Assets

Non-current assets8,965 €
Current assets44 K €

Liabilities and equity

Equity18 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	487 K €	250 K €	150 K €	53 K €
Non-current assets	37 K €	37 K €	38 K €	8,965 €
Property, plant and equipment	37 K €	37 K €	38 K €	8,965 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	450 K €	213 K €	113 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	294 K €	212 K €	112 K €	40 K €
Financial accounts	156 K €	340 €	340 €	3,869 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	487 K €	250 K €	150 K €	53 K €
Equity	61 K €	64 K €	64 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	42 K €	54 K €	54 K €	3,100 €
Profit/loss for the accounting period after tax	12 K €	3,479 €	3,773 €	2,140 €
Liabilities	426 K €	186 K €	86 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	420 K €	180 K €	80 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,000 €	6,000 €	6,000 €	1,896 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, January 31, 2015Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period230 €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 Saturday, April 25, 2009
odborná asistencia, spracovanie a manažovanie grantových projektovValid from Saturday, April 25, 2009
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, April 25, 2009
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, April 25, 2009
technicko-organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, April 25, 2009
výroba látok viažúcich kontaminované materiályValid from Saturday, April 25, 2009
výroba priemyselného tovaru v rozsahu voľnej živnostiValid from Saturday, April 25, 2009
výroba sorbentov, absorbentov a sorbenčných materiálovValid from Saturday, April 25, 2009
výskum a vývoj v oblasti prírodných viedValid from Saturday, April 25, 2009
prevádzkovanie cestovnej agentúry,Valid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Brečková
Konateľfrom Wednesday, June 21, 2006
Address I.Houdeka 1876/54, 03401 Ružomberok, Slovenská republika
JUDr. Ivan MojžišInactive
KonateľFriday, April 2, 2004 – Tuesday, June 27, 2006
Address Sklenárová 1366/44, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7

Eva Brečková
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2012
Address I. Houdeka 1876/54, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva BrečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, August 21, 2012
Address I. Houdeka 1876/54, 03401 Ružomberok, Slovenská republika
Share49 %Contribution3,253 EUR
XXL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, August 21, 2012
Address Moskovská 11, 81109 Bratislava, Slovenská republika
Share51 %Contribution3,385.78 EUR
Eva BrečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Wednesday, March 25, 2009
Address I. Houdeka 1876/54, 03401 Ružomberok, Slovenská republika
Share49 %Contribution98,000 SKK
XXL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Wednesday, March 25, 2009
Address Moskovská 11, 81109 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Ivan MojžišInactive
Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Tuesday, June 27, 2006
Address Sklenárova 1366/44, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ivan MojžišInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Friday, April 2, 2004
Address Sklenárova 1366/44, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16419/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 26, 2009Zápisnica z valného zhromaždenia zo dňa 17.3.2009.
Wednesday, June 28, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.6.2006. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.6.2006 - zmena sídla; pôvodné: Sklenárová 1366/44, 821 09 Bratislava. JUDr. Ivan Mojžiš, funkcia konateľa od 2.4.2004 do 21.6.2006.
Friday, April 2, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 427/04, Nz 11801/04 zo dňa 12.2.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ARETUSHA, s.r.o.

Registered office

ARETUSHA, s.r.o.

Príboj 552, 97613 Slovenská Ľupča

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ARETUSHA, 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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