Company data from Slovak public registers

Active

ARETEUS s.r.o.

Company financial profileCompany ID 36599042Hodvábna 4269/13, 07501 TrebišovFounded 2005

Turnover 2025

769 K €

−27 %
Company ID
36599042
Tax ID
2022093458
VAT ID
Registered office
ARETEUS s.r.o.Hodvábna 4269/13 07501 Trebišov
Established
Wednesday, October 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17225/V

Profit 2025

495 K €

+75 %

Assets

887 K €

−63 %

Equity

807 K €

−65 %

Debt ratio

9.0 %

+5.1 pp

Gross margin

96.4 %

+5.1 pp
Coming soon

Andromia score

Profit

+75 %
39 K €60 K €41 K €45 K €111 K €174 K €352 K €570 K €438 K €159 K €282 K €495 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
138 K €172 K €130 K €127 K €235 K €407 K €635 K €978 K €785 K €558 K €1.05 M €769 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.4 %

+37 pp

Profit / revenue

ROA

55.8 %

+44 pp

Return on assets

ROE

61.4 %

+49 pp

Return on equity

Current ratio

14.02

−52 %

Current assets / current liabilities

Earnings before tax

630 K €

+76 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

808 K €

−65 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2014172 K €2015131 K €2016128 K €2017235 K €2018407 K €2019635 K €2020979 K €2021785 K €2022558 K €20231.05 M €2024769 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods785 K €558 K €1.05 M €769 K €
Value added737 K €501 K €958 K €742 K €
Operating revenue785 K €558 K €1.05 M €769 K €
Profit after tax438 K €159 K €282 K €495 K €
Income tax117 K €42 K €76 K €134 K €
Current income tax117 K €42 K €76 K €134 K €

Assets

  • Non-current assets15 K €
  • Current assets870 K €
  • Accruals and deferrals2,534 €

Liabilities and equity

  • Equity807 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.88 M €2.07 M €2.39 M €887 K €
Non-current assets9,471 €3,043 €1,603 €15 K €
Property, plant and equipment9,471 €3,043 €1,603 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.87 M €2.06 M €2.38 M €870 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables973 K €1.37 M €1.96 M €533 K €
Current financial assets0 €0 €0 €0 €
Financial accounts897 K €690 K €419 K €337 K €
Accruals and deferrals2,138 €2,534 €2,534 €2,534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €2.07 M €2.39 M €887 K €
Equity1.85 M €2.01 M €2.29 M €807 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.4 M €1.84 M €2.0 M €304 K €
Profit/loss for the accounting period after tax438 K €159 K €282 K €495 K €
Liabilities31 K €58 K €95 K €80 K €
Non-current liabilities5,297 €6,553 €9,326 €9,692 €
Current liabilities25 K €50 K €82 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,583 €1,797 €3,831 €8,464 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €17 K €12 K €13 K €30 K €50 K €96 K €154 K €117 K €42 K €76 K €134 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • fotografické službyValid from Tuesday, February 24, 2015
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, February 24, 2015
  • reklamné a marketingové službyValid from Tuesday, February 24, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, February 24, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 1, 2008
  • prenájom hnuteľných vecíValid from Friday, August 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 1, 2008
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním vnútorné lekárstvo, diabetológia, poruchy látkovej premeny a výživyValid from Thursday, December 22, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, October 26, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, June 18, 2018

    Address Hodvábna 4269/13, 07501 Trebišov, Slovenská republika

  • Konateľfrom Friday, August 1, 2008

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

  • KonateľMonday, June 18, 2018 – Thursday, April 4, 2019

    Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika

  • KonateľMonday, June 18, 2018 – Monday, June 29, 2026

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, October 26, 2005 – Wednesday, July 4, 2018

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Hodvábna 4269/13, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Monday, June 29, 2026

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, April 4, 2019

    Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, July 4, 2018

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, July 4, 2018

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Tuesday, June 2, 2009

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Tuesday, June 2, 2009

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Thursday, July 31, 2008

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17225/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARETEUS s.r.o.

Registered office

ARETEUS s.r.o.

Hodvábna 4269/13, 07501 Trebišov

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