Company data from Slovak public registers

Active

ARECO Trading, s.r.o.

Company financial profileCompany ID 36483893Okružná 24, 08001 PrešovFounded 2003

Turnover 2025

638

Company ID
36483893
Tax ID
2020015162
VAT ID
SK2020015162, under §4, registered since Monday, December 1, 2003
Registered office
ARECO Trading, s.r.o.Okružná 24 08001 Prešov
Established
Monday, February 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13942/P

Profit 2025

−14 K €

+9.2 %

Assets

97 K €

−13 %

Equity

97 K €

−13 %

Debt ratio

0.6 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+9.2 %
21 K €462 K €458 K €−127 K €236 €695 €−20 K €−13 K €−10 K €−4,214 €−16 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

62 K €898 K €583 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,223.0 %

Profit / revenue

ROA

-14.6 %

−0.6 pp

Return on assets

ROE

-14.7 %

−0.6 pp

Return on equity

Current ratio

139.26

−15 %

Current assets / current liabilities

Earnings before tax

−14 K €

+9.4 %

Profit + income tax

Effective tax

-2.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

84 K €

−10 %

Current assets − current liabilities

Revenue CAGR

207.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014907 K €2015583 K €20160 €20170 €20188,401 €20190 €20200 €20210 €20225,800 €20230 €2024638 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,467 €−843 €−6,237 €−6,624 €
Operating revenue0 €5,800 €0 €638 €
Profit after tax−10 K €−4,214 €−16 K €−14 K €
Income tax0 €65 €340 €340 €
Current income tax0 €65 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets84 K €
  • Accruals and deferrals1,621 €

Liabilities and equity

  • Equity97 K €
  • Liabilities606 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €127 K €112 K €97 K €
Non-current assets6,684 €22 K €16 K €11 K €
Property, plant and equipment6,684 €22 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €103 K €94 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables56 K €56 K €56 K €56 K €
Current receivables173 €11 €24 €102 €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €47 K €38 K €29 K €
Accruals and deferrals550 €1,392 €1,352 €1,621 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €127 K €112 K €97 K €
Equity131 K €127 K €111 K €97 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components2,324 €2,324 €2,323 €2,323 €
Profit/loss of previous years116 K €105 K €101 K €85 K €
Profit/loss for the accounting period after tax−10 K €−4,214 €−16 K €−14 K €
Liabilities202 €327 €575 €606 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities202 €327 €575 €606 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,678 €132 K €131 K €960 €0 €0 €0 €0 €0 €65 €340 €340 €201420152016201720182019202020212022202320242025
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 period4.6 €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

14 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 17, 2015
  • - finančný leasingValid Monday, February 17, 2003 – Friday, June 9, 2006
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, February 17, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 17, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, February 17, 2003
  • - podnikateľské poradenstvoValid from Monday, February 17, 2003
  • - poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid Monday, February 17, 2003 – Friday, June 9, 2006
  • - prekladateľské a tlmočnícke službyValid from Monday, February 17, 2003
  • - prenájom automobilovValid from Monday, February 17, 2003
  • - prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Monday, February 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 17, 2003

    Address Botanická 8, Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Botanická 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution23,236 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Wednesday, November 10, 2010

    Address Botanická 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution700,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Wednesday, June 8, 2005

    Address Botanická 8, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13942/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 505/02, Nz 505/02 zo dňa 13.11.2002 spísanou JUDr. Evou Loumovou, notárkou v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ARECO Trading, s.r.o.

Registered office

ARECO Trading, s.r.o.

Okružná 24, 08001 Prešov

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