Active

AREX - DK, s.r.o.

Company financial profile・Company ID 36430854・Radlinského 1710/30, 02601 Dolný Kubín・Founded 2005

Financial report Financial statements

Turnover 2025

246 K €

+15 %

Company ID: 36430854
Tax ID: 2022009121
VAT ID: SK2022009121, under §4, registered since Tuesday, October 10, 2006

Registered office: AREX - DK, s.r.o.Radlinského 1710/30 02601 Dolný Kubín
Established: Wednesday, May 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16250/L

Profit 2025

14 K €

+200 %

Assets

314 K €

−1.0 %

Equity

68 K €

+25 %

Debt ratio

78.4 %

−4.5 pp

Gross margin

15.9 %

−1.3 pp

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Andromia score

—

Profit

+200 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.4 pp

Profit / revenue

ROA

4.4 %

+2.9 pp

Return on assets

ROE

20.2 %

+12 pp

Return on equity

Current ratio

0.20

+39 %

Current assets / current liabilities

Earnings before tax

17 K €

+199 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−197 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	201 K €	214 K €	241 K €
Value added	45 K €	38 K €	37 K €	38 K €
Operating revenue	193 K €	206 K €	215 K €	246 K €
Profit after tax	4,509 €	5,753 €	4,565 €	14 K €
Income tax	1,220 €	1,546 €	1,229 €	3,643 €
Current income tax	1,220 €	1,546 €	1,229 €	3,643 €

Assets

Non-current assets264 K €
Current assets48 K €
Accruals and deferrals850 €

Liabilities and equity

Equity68 K €
Liabilities246 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	345 K €	317 K €	314 K €
Non-current assets	326 K €	301 K €	279 K €	264 K €
Property, plant and equipment	326 K €	301 K €	279 K €	264 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	44 K €	37 K €	48 K €
Inventory	1,472 €	2,770 €	1,938 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	20 K €	26 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	905 €	21 K €	9,236 €	16 K €
Accruals and deferrals	271 €	360 €	1,053 €	850 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	345 K €	317 K €	314 K €
Equity	44 K €	50 K €	54 K €	68 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,169 €	1,169 €	1,169 €	1,169 €
Profit/loss of previous years	31 K €	36 K €	42 K €	46 K €
Profit/loss for the accounting period after tax	4,509 €	5,753 €	4,565 €	14 K €
Liabilities	318 K €	296 K €	263 K €	246 K €
Non-current liabilities	445 €	479 €	514 €	553 €
Current liabilities	317 K €	295 K €	262 K €	245 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	50 €	50 €
Accruals and deferrals	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 period0 €Tax liability for the period453.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 11, 2008
počítačové službyValid from Wednesday, June 11, 2008
prenájom hnuteľných vecíValid from Wednesday, June 11, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 11, 2008
vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby - francúzsky jazykValid from Wednesday, June 11, 2008
kancelárske a sekretárske službyValid from Wednesday, May 25, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, May 25, 2005
predaj nápojov na priamu konzumáciuValid from Wednesday, May 25, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, May 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Mišala
Konateľfrom Wednesday, May 25, 2005
Address Hamuljakova 1474/27, Dolný Kubín, Slovenská republika

Related persons

1 active of 9

Vladimír Mišala
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016
Address Hamuljakova 1474/27, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Katarína HolubčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, February 1, 2016
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Share49.01 %Contribution3,254 EUR
Juraj HrkeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, January 5, 2010
Address Štefanov nad Oravou 2, Štefanov nad Oravou, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Katarína HolubčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, January 5, 2010
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Share34.01 %Contribution2,258 EUR
Vladimír MišalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, February 1, 2016
Address Hamuljakova 1474/27, 02601 Dolný Kubín, Slovenská republika
Share50.99 %Contribution3,386 EUR
Juraj HrkeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Tuesday, August 4, 2009
Address Štefanov nad Oravou 2, Štefanov nad Oravou, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Katarína HolubčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Tuesday, August 4, 2009
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Share34 %Contribution68,000 SKK
Vladimír MišalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Tuesday, August 4, 2009
Address Hamuljakova 1474/27, 02601 Dolný Kubín, Slovenská republika
Share51 %Contribution102,000 SKK
Juraj HrkeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Tuesday, June 10, 2008
Address Štefanov nad Oravou 2, Štefanov nad Oravou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16250/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AREX - DK, s.r.o.

Registered office

AREX - DK, s.r.o.

Radlinského 1710/30, 02601 Dolný Kubín

Open in Google Maps

AREX - DK, 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

Registered office

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