Active

Arethusa s. r. o.

Company financial profile・Company ID 36868477・Drieňová 27, 82656 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

100 €

Company ID: 36868477
Tax ID: 2023069455
VAT ID: SK2023069455, under §4b, registered since Tuesday, March 15, 2011

Registered office: Arethusa s. r. o.Drieňová 27 82656 Bratislava
Established: Wednesday, June 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65653/B

Profit 2025

−25 K €

−0.1 %

Assets

1.6 M €

−0.2 %

Equity

223 K €

−10 %

Debt ratio

86.1 %

+1.5 pp

Gross margin

-7,523.0 %

Coming soon

Andromia score

—

Profit

−0.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24,937.0 %

Profit / revenue

ROA

-1.6 %

Return on assets

ROE

-11.2 %

−1.1 pp

Return on equity

Current ratio

1.17

−2.1 %

Current assets / current liabilities

Earnings before tax

−25 K €

−0.1 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Net working capital

237 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	1 €	0 €	100 €
Value added	28 K €	−147 K €	−10 K €	−7,523 €
Operating revenue	46 K €	1 €	0 €	100 €
Profit after tax	23 K €	−152 K €	−25 K €	−25 K €
Income tax	3,730 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1.6 M €

Liabilities and equity

Equity223 K €
Liabilities1.38 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	828 K €	1.47 M €	1.61 M €	1.6 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	828 K €	1.47 M €	1.61 M €	1.6 M €
Inventory	764 K €	1.44 M €	1.57 M €	1.6 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	450 €	31 K €	509 €
Financial accounts	64 K €	30 K €	2,763 €	2,620 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	828 K €	1.47 M €	1.61 M €	1.6 M €
Equity	424 K €	272 K €	248 K €	223 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	396 K €	419 K €	267 K €	242 K €
Profit/loss for the accounting period after tax	23 K €	−152 K €	−25 K €	−25 K €
Liabilities	404 K €	1.2 M €	1.36 M €	1.38 M €
Non-current liabilities	0 €	0 €	19 K €	15 K €
Current liabilities	404 K €	1.2 M €	1.34 M €	1.37 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,416.8 €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

3 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 7, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 7, 2010
nákup a predaj nehnuteľností,Valid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Dušan Mráz
Konateľfrom Thursday, February 19, 2026
Address Stromová 427/7, 96233 Budča, Slovenská republika
Ing. Andrej Tkáč
Konateľfrom Sunday, March 1, 2015
Address Bajzova 234/12, 82108 Bratislava, Slovenská republika
Ing. Peter MilanInactive
KonateľMonday, November 24, 2014 – Thursday, March 5, 2026
Address Nevädzova 6F, 82101 Bratislava, Slovenská republika
Ing. Gabriela LétalováInactive
KonateľWednesday, June 25, 2014 – Tuesday, March 17, 2015
Address Suché Miesto 1927/113, 90025 Chorvátsky Grob, Slovenská republika
Ľubica TomášováInactive
KonateľWednesday, June 9, 2010 – Wednesday, July 30, 2014
Address Stará Klenová 12625/26K, 83101 Bratislava, Slovenská republika

Related persons

1 active of 6

Doprastav Development, a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Doprastav Development, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, February 21, 2023
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Doprastav Development, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Thursday, January 22, 2015
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
TELUS HOLDING, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Thursday, January 22, 2015
Address Stará Klenová 28, 83101 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
TELUS HOLDING, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, December 16, 2014
Address Stará Klenová 28, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica TomášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, July 30, 2014
Address Stará Klenová 12625/26K, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65653/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 23, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.01.2015.
Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 21.11.2014.
Thursday, July 31, 2014Rozhodnutie jediného spoločníka zo dňa 24.06.2014.
Wednesday, June 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Arethusa s. r. o.

Registered office

Arethusa s. r. o.

Drieňová 27, 82656 Bratislava

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Arethusa 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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