Company data from Slovak public registers

Active

AREKA, s. r. o.

Company financial profileCompany ID 45001448Nové nábrežie 15020/3A, 05801 PopradFounded 2009

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 %

Assets

314 K €

−3.2 %

Equity

293 K €

−8.1 %

Debt ratio

6.8 %

+5.0 pp

Gross margin

32.8 %

−29 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

−35 pp

Profit / revenue

ROA

4.5 %

−0.2 pp

Return on assets

ROE

4.9 %

Return on equity

Current ratio

53.00

−6.9 %

Current assets / current liabilities

Earnings before tax

16 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

293 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity293 K €
  • Liabilities22 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,797 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • 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

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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