Company data from Slovak public registers

Andromia Insight

Arethusa s. r. o.

Company financial profile・Company ID 36868477・Drieňová 78/27, 82656 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

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 78/27 82656 Bratislava - mestská časť Ružinov
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 %Net profit after tax

Assets

1.6 M €

−0.2 %Total assets, stated excl. VAT

Equity

223 K €

−10 %Assets less external liabilities

Debt ratio

86.1 %

+1.5 ppLiabilities / total assets

Gross margin

-7,523.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−0.1 %
−5,410 €−13 K €−117 K €7,678 €−16 K €26 K €502 K €12 K €23 K €−152 K €−25 K €−25 K €2014201520162017201820192020202120222023202420252014−5,410 €2015−13 K €2016−117 K €20177,678 €2018−16 K €201926 K €2020502 K €202112 K €202223 K €2023−152 K €2024−25 K €2025−25 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

32 K €0 €648 K €416 K €15 K €101 K €1.96 M €130 K €46 K €1 €0 €100 €201420152016201720182019202020212022202320242025201432 K €20150 €2016648 K €2017416 K €201815 K €2019101 K €20201.96 M €2021130 K €202246 K €20231 €20240 €2025100 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,887 €960 €0 €960 €132 K €2,002 €3,730 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,887 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020132 K €Total tax · 20212,002 €Total tax · 20223,730 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24,937.0 %

Profit / revenue

Profit margin

-24,937.0 %

Profit / sales

ROA

-1.6 %

Return on assets

ROE

-11.2 %

−1.1 pp

Return on equity

Return on costs

-99.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-7,523.0 %

Added value / revenue

Earnings before tax

−25 K €

−0.1 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201483 K €2015712 K €2016416 K €201716 K €2018101 K €20191.96 M €2020130 K €202146 K €20221 €20230 €2024100 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €1 €0 €100 €
Value added28 K €−147 K €−10 K €−7,523 €
Operating revenue46 K €1 €0 €100 €
Profit after tax23 K €−152 K €−25 K €−25 K €
Income tax3,730 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.6 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity223 K €
  • Liabilities1.38 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets828 K €1.47 M €1.61 M €1.6 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets828 K €1.47 M €1.61 M €1.6 M €
Inventory764 K €1.44 M €1.57 M €1.6 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €450 €31 K €509 €
Financial accounts64 K €30 K €2,763 €2,620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities828 K €1.47 M €1.61 M €1.6 M €
Equity424 K €272 K €248 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years396 K €419 K €267 K €242 K €
Profit/loss for the accounting period after tax23 K €−152 K €−25 K €−25 K €
Liabilities404 K €1.2 M €1.36 M €1.38 M €
Non-current liabilities0 €0 €19 K €15 K €
Current liabilities404 K €1.2 M €1.34 M €1.37 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period973.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,001 €
Counterparties1
Latest contractFriday, August 16, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 6
  • Ing. Dušan MrázActive
    Konateľfrom Thursday, February 19, 2026

    Address Stromová 427/7, 96233 Budča, Slovenská republika

  • Ing. Andrej TkáčActive
    Konateľfrom Sunday, March 1, 2015

    Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Andrej TkáčEnded
    KonateľSunday, March 1, 2015 – Tuesday, September 22, 2026

    Address Bajzova 234/12, 82108 Bratislava, Slovenská republika

  • Ing. Peter MilanEnded
    KonateľMonday, November 24, 2014 – Thursday, March 5, 2026

    Address Nevädzova 6F, 82101 Bratislava, Slovenská republika

  • Ing. Gabriela LétalováEnded
    KonateľWednesday, June 25, 2014 – Tuesday, March 17, 2015

    Address Suché Miesto 1927/113, 90025 Chorvátsky Grob, Slovenská republika

  • Ľubica TomášováEnded
    KonateľWednesday, June 9, 2010 – Wednesday, July 30, 2014

    Address Stará Klenová 12625/26K, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • AGNOS Real Estate s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2026

    Address Karolinská 707/7, 18600 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Doprastav Development, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Tuesday, September 22, 2026

    Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Doprastav Development, a. s.Ended
    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.Ended
    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.Ended
    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.Ended
    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 TomášováEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Drieňová 78/27, 82656 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 23, 2026
    • Drieňová 27, 82656 Bratislava, Slovenská republikaWednesday, March 18, 2015 – Tuesday, September 22, 2026
    • Stará Klenová 28, 83101 Bratislava, Slovenská republikaThursday, July 31, 2014 – Tuesday, March 17, 2015
    • Stará Klenová 12625/26K, 83101 Bratislava, Slovenská republikaWednesday, June 9, 2010 – Wednesday, July 30, 2014

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)
Nefinančné korporácie pod zahraničnou kontrolou
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 78/27, 82656 Bratislava - mestská časť Ružinov

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