Company data from Slovak public registers

AREKA, s. r. o.

Company financial profile・Company ID 45001448・Nové nábrežie 15020/3A, 05801 Poprad・Founded 2009

Active

Turnover 2025

71 K €

+154 %
Company ID
45001448
Tax ID
2022899736
VAT ID
SK2022899736, under §4, registered since Wednesday, January 13, 2010
Registered office
AREKA, s. r. o.Nové nábrežie 15020/3A 05801 Poprad
Established
Thursday, October 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23138/P

Profit 2025

14 K €

−8.1 %Net profit after tax

Assets

314 K €

−3.2 %Total assets, stated excl. VAT

Equity

293 K €

−8.1 %Assets less external liabilities

Debt ratio

6.8 %

+5.0 ppLiabilities / total assets

Gross margin

32.8 %

−29 ppGross profit / sales
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Andromia score

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Profit

−8.1 %
8,324 €8,943 €6,667 €136 K €89 K €17 K €17 K €23 K €5,551 €10 K €15 K €14 K €20142015201620172018201920202021202220232024202520148,324 €20158,943 €20166,667 €2017136 K €201889 K €201917 K €202017 K €202123 K €20225,551 €202310 K €202415 K €202514 K €

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

Revenue

+199 %
11 K €9,000 €9,600 €452 K €448 K €71 K €46 K €36 K €12 K €12 K €24 K €71 K €201420152016201720182019202020212022202320242025201411 K €20159,000 €20169,600 €2017452 K €2018448 K €201971 K €202046 K €202136 K €202212 K €202312 K €202424 K €202571 K €

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

Income tax

Tax liability trend

2,348 €0 €1,880 €38 K €26 K €5,967 €2,923 €4,149 €1,058 €1,951 €2,796 €1,587 €201420152016201720182019202020212022202320242025Total tax · 20142,348 €Total tax · 20150 €Total tax · 20161,880 €Total tax · 201738 K €Total tax · 201826 K €Total tax · 20195,967 €Total tax · 20202,923 €Total tax · 20214,149 €Total tax · 20221,058 €Total tax · 20231,951 €Total tax · 20242,796 €Total tax · 20251,587 €

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

20.0 %

−35 pp

Profit / revenue

Profit margin

20.0 %

−45 pp

Profit / sales

ROA

4.5 %

−0.2 pp

Return on assets

ROE

4.9 %

Return on equity

Return on costs

25.1 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−20 pp

Added value / revenue

Earnings before tax

16 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20149,000 €20159,600 €2016452 K €2017485 K €201872 K €201946 K €202037 K €202112 K €202212 K €202328 K €202471 K €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 goods12 K €12 K €24 K €71 K €
Value added8,448 €8,649 €15 K €23 K €
Operating revenue12 K €12 K €28 K €71 K €
Profit after tax5,551 €10 K €15 K €14 K €
Income tax1,058 €1,951 €2,796 €1,587 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €115 €63 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets298 K €

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

Liabilities and equity

  • Equity293 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets322 K €306 K €325 K €314 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets322 K €306 K €325 K €298 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables263 K €298 K €302 K €281 K €
Financial accounts59 K €8,581 €23 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €306 K €325 K €314 K €
Equity321 K €303 K €319 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years308 K €286 K €297 K €272 K €
Profit/loss for the accounting period after tax5,551 €10 K €15 K €14 K €
Liabilities1,922 €3,004 €6,133 €22 K €
Non-current liabilities428 €428 €428 €428 €
Current liabilities1,494 €2,576 €5,705 €5,627 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
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 periodQ126Excess deduction for the period0 €Tax liability for the period3,678.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 4, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 4, 2017
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, March 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 4, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 4, 2017
  • Služby požičovníValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 4, 2017
  • administratívne službyValid from Friday, July 16, 2010
  • čistiace a upratovacie práceValid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 14, 2025

    Address Kamienka 512, 06532 Kamienka, Slovenská republika

  • KonateľWednesday, February 15, 2017 – Monday, August 20, 2018

    Address Hontianska Vrbica 172, 93555 Hontianska Vrbica, Slovenská republika

  • KonateľMonday, January 25, 2010 – Friday, July 25, 2025

    Address Kamienka 512, 06532 Kamienka, Slovenská republika

  • KonateľThursday, October 15, 2009 – Monday, February 15, 2010

    Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025

    Address Kamienka 512, 06532 Kamienka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, July 25, 2025

    Address Kamienka 512, 06532 Kamienka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TAKEN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, February 15, 2010

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Nové nábrežie 15020/3A, 05801 Poprad, Slovenská republikafrom Saturday, November 8, 2025
    • Štefánikova 4882/8, 05801 Poprad, Slovenská republikaTuesday, February 16, 2010 – Friday, November 7, 2025
    • Košická 44, 82108 Bratislava, Slovenská republikaThursday, October 15, 2009 – Monday, February 15, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23138/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 15, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.09.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AREKA, s. r. o.

Registered office

AREKA, s. r. o.

Nové nábrežie 15020/3A, 05801 Poprad

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