Company data from Slovak public registers

Andromia Insight
Active

AREZ s.r.o.

Company financial profile・Company ID 44985797・Tučekova 207/85, 99001 Veľký Krtíš・Founded 2009

Financial reportFinancial statements

Turnover 2025

17 K €

−13 %
Company ID
44985797
Tax ID
2022921362
VAT ID
—
Registered office
AREZ s.r.o.Tučekova 207/85 99001 Veľký Krtíš
Established
Wednesday, October 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17197/S

Profit 2025

6,192 €

+105 %

Assets

24 K €

+37 %

Equity

22 K €

+39 %

Debt ratio

8.8 %

−1.7 pp

Gross margin

82.0 %

−11 pp
Coming soon

Andromia score

—

Profit

+105 %
1,999 €1,915 €1,800 €1,986 €2,180 €2,180 €0 €−112 €1,630 €337 €3,018 €6,192 €201420152016201720182019202020212022202320242025

Revenue

−13 %
21 K €15 K €21 K €22 K €18 K €18 K €0 €13 K €18 K €18 K €19 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+21 pp

Profit / revenue

ROA

25.8 %

+8.6 pp

Return on assets

ROE

28.3 %

+9.1 pp

Return on equity

Current ratio

11.33

+20 %

Current assets / current liabilities

Earnings before tax

6,880 €

+93 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

22 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201415 K €201521 K €201622 K €201718 K €201818 K €20190 €202013 K €202118 K €202218 K €202319 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €19 K €17 K €
Value added13 K €14 K €18 K €14 K €
Operating revenue18 K €18 K €19 K €17 K €
Profit after tax1,630 €337 €3,018 €6,192 €
Income tax315 €71 €545 €688 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,117 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €18 K €24 K €
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 assets14 K €14 K €18 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,060 €3,038 €2,512 €2,955 €
Financial accounts13 K €11 K €15 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €18 K €24 K €
Equity12 K €13 K €16 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,700 €7,330 €7,667 €11 K €
Profit/loss for the accounting period after tax1,630 €337 €3,018 €6,192 €
Liabilities1,596 €1,405 €1,850 €2,117 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,596 €1,405 €1,850 €2,117 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

564 €540 €508 €528 €579 €579 €0 €0 €315 €71 €545 €688 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,070.07 €Yes

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 28, 2009 – Tuesday, October 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 28, 2009 – Tuesday, October 27, 2015
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, October 28, 2009 – Tuesday, August 23, 2016
  • opracovanie kovu jednoduchým spôsobomValid Wednesday, October 28, 2009 – Tuesday, October 27, 2015
  • predaj priemyselných armatúr a čerpacej technikyValid from Wednesday, October 28, 2009
  • reklamné a marketingové službyValid Wednesday, October 28, 2009 – Tuesday, October 27, 2015
  • servis priemyselných armatúr a čerpacej technikyValid from Wednesday, October 28, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, October 28, 2009 – Tuesday, October 27, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, October 28, 2009 – Tuesday, October 27, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, October 28, 2009 – Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Beňko
    Konateľfrom Wednesday, October 28, 2009

    Address Vinohradnícka 280/34, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Erik Beňko
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009

    Address Vinohradnícka 280/34, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17197/S
Main activity
Výroba dutého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AREZ s.r.o.

Registered office

AREZ s.r.o.

Tučekova 207/85, 99001 Veľký Krtíš

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