Active

ARETEX, s. r. o.

Company financial profile・Company ID 43951171・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

300 K €

−6.0 %

Company ID: 43951171
Tax ID: 2022552092
VAT ID: SK2022552092, under §4, registered since Saturday, April 5, 2008

Registered office: ARETEX, s. r. o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50756/B

Profit 2025

−19 K €

−287 %

Assets

1.1 M €

−15 %

Equity

698 K €

−15 %

Debt ratio

36.6 %

Gross margin

74.2 %

−5.9 pp

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Andromia score

—

Profit

−287 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−4.8 pp

Profit / revenue

ROA

-1.7 %

−1.3 pp

Return on assets

ROE

-2.7 %

−2.1 pp

Return on equity

Current ratio

3.15

+8.5 %

Current assets / current liabilities

Earnings before tax

13 K €

−59 %

Profit + income tax

Effective tax

244.9 %

+129 pp

Income tax / earnings before tax

Net working capital

52 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	310 K €	282 K €	309 K €	300 K €
Value added	223 K €	233 K €	247 K €	222 K €
Operating revenue	310 K €	286 K €	319 K €	300 K €
Profit after tax	30 K €	20 K €	−4,917 €	−19 K €
Income tax	34 K €	33 K €	37 K €	32 K €
Current income tax	34 K €	33 K €	37 K €	32 K €

Assets

Non-current assets1.02 M €
Current assets76 K €
Accruals and deferrals2,008 €

Liabilities and equity

Equity698 K €
Liabilities402 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.51 M €	1.46 M €	1.29 M €	1.1 M €
Non-current assets	1.4 M €	1.39 M €	1.21 M €	1.02 M €
Property, plant and equipment	1.4 M €	1.39 M €	1.21 M €	1.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	71 K €	79 K €	76 K €
Inventory	0 €	3,080 €	3,080 €	3,080 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	5,546 €	6,272 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	63 K €	70 K €	62 K €
Accruals and deferrals	3 €	3 €	3 €	2,008 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.51 M €	1.46 M €	1.29 M €	1.1 M €
Equity	1.03 M €	947 K €	817 K €	698 K €
Share capital	31 K €	31 K €	31 K €	31 K €
Funds and other equity components	3,100 €	3,100 €	3,100 €	3,100 €
Profit/loss of previous years	963 K €	893 K €	788 K €	683 K €
Profit/loss for the accounting period after tax	30 K €	20 K €	−4,917 €	−19 K €
Liabilities	480 K €	517 K €	471 K €	402 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	10 K €	27 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	361 K €	447 K €	382 K €	304 K €
Short-term bank loans	63 K €	57 K €	59 K €	72 K €
Provisions	5,055 €	3,116 €	2,071 €	2,114 €
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 period310 €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

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Friday, June 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 26, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Mag. Anna Hofmann
Konateľfrom Monday, April 12, 2010
Address Corneliusgasse 2/23, 1060 Viedeň, Rakúska republika
Mag. Anna HofmannInactive
KonateľMonday, April 12, 2010 – Tuesday, September 19, 2017
Address Trazerberggasse, 6/4/d/4, 1130, Viedeň, Rakúsko
Mag. Anna HofmannInactive
KonateľMonday, April 12, 2010 – Wednesday, April 29, 2020
Address Goldeggasse 19/1/19, 1040 Viedeň, Rakúska republika
Dipl. - Ing. Bernhard RizInactive
KonateľTuesday, February 26, 2008 – Wednesday, April 21, 2010
Address Krapfenwaldgasse, 58, 1190, Viedeň, Rakúsko

Related persons

2 active of 9

BDO Austria Holding Wirtschaftsprüfungs GmbH
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Am Belvedere 4, 1100 Viedeň, Rakúska republika
Share100 %Contribution31,000 EUR
Slatko Kostic
Prokuristafrom Wednesday, January 27, 2016
Address Graf-Starhemberg-Gasse 24/6, 1040 Viedeň, Rakúska republika
BDO Financial Advisory Services GmbH Wirtschaftsprüfungs- und SteuerberatungsgesellschaftInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Friday, March 22, 2024
Address Am Belvedere 4, 1100 Viedeň, Rakúska republika
Share100 %Contribution31,000 EUR
Slatko KosticInactive
ProkuristaWednesday, January 27, 2016 – Wednesday, April 29, 2020
Address Saileräckergasse 45/1/18, 1190 Viedeň, Rakúska republika
Ing. Roland Bamberger, MBAInactive
ProkuristaWednesday, October 3, 2012 – Wednesday, January 27, 2016
Address Clerfaytgasse 10/15, 1170 Viedeň, Rakúska republika
BDO Financial Advisory Services GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, October 12, 2017
Address Kohlmarkt, 8-10, 1010, Viedeň, Rakúsko
BDO Financial Advisory Services GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Wednesday, April 20, 2011
Address Kohlmarkt, 8-10, 1010, Viedeň, Rakúsko
Share100 %Contribution31,000 EUR
GREEN SOURCE Consulting GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Tuesday, October 19, 2010
Address Kohlmarkt, 8-10, 1010, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR
Dipl. - Ing. Bernhard RizInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Wednesday, April 21, 2010
Address Krapfenwaldgasse, 58, 1190, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50756/B
Main activity: Predaj elektriny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 21.12.2015.
Wednesday, October 3, 2012Rozhodnutie jediného spoločníka zo dňa 12.09.2012.
Friday, June 17, 2011Rozhodnutie jediného spoločníka zo dňa 26.05.2011.
Thursday, April 21, 2011Rozhodnutie jediného spoločníka zo dňa 4.3.2011.
Wednesday, October 20, 2010Rozhodnutie jediného spoločníka zo dňa 06.09.2010.
Thursday, April 22, 2010Rozhodnutia jediného spoločníka zo dňa 12.04.2010.
Tuesday, February 26, 2008Spoločnosť bola založená zakladateľskou listinou dňa 10.01.2008 v znení dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARETEX, s. r. o.

Registered office

ARETEX, s. r. o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

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ARETEX, 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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