Company data from Slovak public registers

Active

ARET spol. s r.o.

Company financial profileCompany ID 36204617Poľná 318, 05561 JaklovceFounded 2001

Turnover 2024

233 K €

−25 %
Company ID
36204617
Tax ID
2020047667
VAT ID
SK2020047667, under §4, registered since Monday, March 12, 2001
Registered office
ARET spol. s r.o.Poľná 318 05561 Jaklovce
Established
Monday, February 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12264/V

Profit 2024

952 €

−95 %

Assets

218 K €

−23 %

Equity

214 K €

−16 %

Debt ratio

2.2 %

−8.4 pp

Gross margin

38.6 %

+16 pp
Coming soon

Andromia score

Profit

−95 %
−319 €−16 K €−68 K €−67 K €12 K €26 K €−23 K €17 K €−992 €20 K €952 €20142015201620172018201920202021202220232024

Revenue

−23 %
326 K €293 K €275 K €248 K €308 K €327 K €270 K €370 K €415 K €276 K €213 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−5.9 pp

Profit / revenue

ROA

0.4 %

−6.5 pp

Return on assets

ROE

0.4 %

−7.3 pp

Return on equity

Current ratio

6.38

+484 %

Current assets / current liabilities

Earnings before tax

1,913 €

−91 %

Profit + income tax

Effective tax

50.2 %

+47 pp

Income tax / earnings before tax

Net working capital

14 K €

+407 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 K €2014296 K €2015277 K €2016252 K €2017312 K €2018331 K €2019270 K €2020393 K €2021435 K €2022309 K €2023233 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods370 K €415 K €276 K €213 K €
Value added57 K €70 K €61 K €82 K €
Operating revenue393 K €435 K €309 K €233 K €
Profit after tax17 K €−992 €20 K €952 €
Income tax0 €0 €628 €961 €

Assets

  • Non-current assets202 K €
  • Current assets16 K €

Liabilities and equity

  • Equity214 K €
  • Liabilities4,718 €

Balance sheet

Assets

Item2021202220232024
Total assets345 K €288 K €284 K €218 K €
Non-current assets230 K €268 K €252 K €202 K €
Property, plant and equipment106 K €144 K €128 K €78 K €
Non-current intangible assets124 K €124 K €124 K €124 K €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €20 K €32 K €16 K €
Inventory3,686 €4,427 €0 €2,737 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €12 K €23 K €10 K €
Financial accounts33 K €4,362 €8,395 €2,898 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities345 K €288 K €284 K €218 K €
Equity237 K €234 K €254 K €214 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−188 K €−172 K €−173 K €−195 K €
Profit/loss for the accounting period after tax17 K €−992 €20 K €952 €
Liabilities108 K €54 K €30 K €4,718 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €53 K €29 K €2,512 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €628 €961 €20142015201620172018201920202021202220232024
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 period1,178.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Wednesday, February 23, 2005
  • čistiace a upratovacie práceValid from Wednesday, February 23, 2005
  • deratizácia, dezinfekcia, dezinsekciaValid from Wednesday, February 23, 2005
  • kancelárske a sekretárske službyValid from Wednesday, February 23, 2005
  • komplexné spracovanie dreva v rozsahu voľných živnostíValid from Wednesday, February 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 23, 2005
  • maliarske, natieračské a sklenárske práceValid from Wednesday, February 23, 2005
  • manipulácia s nákladomValid from Wednesday, February 23, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, February 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 26, 2001

    Address Banícka 507/39, 05601 Gelnica, Slovenská republika

  • KonateľMonday, February 26, 2001 – Tuesday, February 22, 2005

    Address Popradská 7, 08008 Prešov, Slovenská republika

  • Peter HudákInactive
    KonateľMonday, February 26, 2001 – Thursday, March 6, 2025

    Address Záhradná 474, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Banícka 507/39, 05601 Gelnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, March 6, 2025

    Address Záhradná 474, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter HudákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Thursday, April 15, 2010

    Address Záhradná 474, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Tuesday, February 22, 2005

    Address Popradská 7, 08008 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter HudákInactive
    Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Tuesday, February 22, 2005

    Address Záhradná 474, 05561 Jaklovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12264/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 21, 2003Dodatok č. 1 k spoločenskej zmluve o založení spoločnosti zo dňa 28.11.2002.
  • Monday, February 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.2.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
ARET spol. s r.o.

Registered office

ARET spol. s r.o.

Poľná 318, 05561 Jaklovce

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