Active

ARESTA, s.r.o.

Company financial profile・Company ID 44730012・Čadečka 338, 022 01 Čadca・Founded 2009

Financial report Financial statements

Turnover 2025

196 K €

+18 %

Company ID: 44730012
Tax ID: 2022799020
VAT ID: SK2022799020, under §4, registered since Monday, June 1, 2009

Registered office: ARESTA, s.r.o.Čadečka 338 022 01 Čadca
Established: Saturday, April 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51129/L

Profit 2025

2,167 €

−19 %

Assets

121 K €

+13 %

Equity

−14 K €

+14 %

Debt ratio

111.2 %

−3.5 pp

Gross margin

12.6 %

−9.6 pp

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Andromia score

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Profit

−19 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.5 pp

Profit / revenue

ROA

1.8 %

−0.7 pp

Return on assets

ROE

-16.0 %

+1.0 pp

Return on equity

Current ratio

0.69

−4.9 %

Current assets / current liabilities

Earnings before tax

3,165 €

−13 %

Profit + income tax

Effective tax

31.5 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−41 K €

−24 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	169 K €	166 K €	196 K €
Value added	28 K €	27 K €	37 K €	25 K €
Operating revenue	180 K €	169 K €	166 K €	196 K €
Profit after tax	2,330 €	2,470 €	2,664 €	2,167 €
Income tax	912 €	876 €	991 €	998 €
Current income tax	912 €	876 €	991 €	998 €

Assets

Non-current assets28 K €
Current assets92 K €
Accruals and deferrals547 €

Liabilities and equity

Equity−14 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	133 K €	107 K €	121 K €
Non-current assets	46 K €	32 K €	17 K €	28 K €
Property, plant and equipment	46 K €	32 K €	17 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	101 K €	89 K €	92 K €
Inventory	41 K €	40 K €	40 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	37 K €	31 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	24 K €	17 K €	27 K €
Accruals and deferrals	540 €	533 €	1,271 €	547 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	133 K €	107 K €	121 K €
Equity	−21 K €	−18 K €	−16 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−29 K €	−26 K €	−24 K €	−21 K €
Profit/loss for the accounting period after tax	2,330 €	2,470 €	2,664 €	2,167 €
Liabilities	179 K €	152 K €	123 K €	134 K €
Non-current liabilities	403 €	435 €	502 €	557 €
Current liabilities	179 K €	151 K €	122 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period127.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, January 17, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 17, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, January 17, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 17, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 16, 2012
prenájom reklamných plôchValid from Thursday, February 16, 2012
vedenie účtovníctvaValid from Thursday, February 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Mária Arendáriková
Konateľfrom Thursday, November 1, 2018
Address Čadečka 3281, 02201 Čadca, Slovenská republika
Ing. Andrej Arendárik
Konateľfrom Saturday, April 4, 2009
Address Čadečka 3281, 02201 Čadca, Slovenská republika
Ing. Mária ArendárikováInactive
KonateľThursday, November 1, 2018 – Friday, March 19, 2021
Address Čadečka 340, 02201 Čadca, Slovenská republika
Ing. Mária ArendárikováInactive
KonateľTuesday, January 10, 2012 – Saturday, March 31, 2018
Address Čadečka 340, 02201 Čadca, Slovenská republika
Ing. Andrej ArendárikInactive
KonateľSaturday, April 4, 2009 – Friday, March 19, 2021
Address Čadečka 340, 02201 Čadca, Slovenská republika

Related persons

1 active of 5

Ing. Andrej Arendárik
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021
Address Čadečka 3281, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej ArendárikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2018 – Friday, March 19, 2021
Address Čadečka 340, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej ArendárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, March 30, 2018
Address Čadečka 340, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária ArendárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, March 30, 2018
Address Čadečka 340, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrej ArendárikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, February 15, 2012
Address Čadečka 340, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51129/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARESTA, s.r.o.

Registered office

ARESTA, s.r.o.

Čadečka 338, 022 01 Čadca

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ARESTA, 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

Registered office

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