Company data from Slovak public registers

Arenio group s. r. o.

Company financial profile・Company ID 45900493・Riazanská 62b, 83103 Bratislava - mestská časť Nové Mesto・Founded 2010

Active

Turnover 2025

78 K €

−57 %
Company ID
45900493
Tax ID
2023129009
VAT ID
SK2023129009, under §4, registered since Wednesday, December 1, 2010
Registered office
Arenio group s. r. o.Riazanská 62b 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68308/B

Profit 2025

−180 K €

−704 %Net profit after tax

Assets

62 K €

−77 %Total assets, stated excl. VAT

Equity

−525 K €

+52 %Assets less external liabilities

Debt ratio

949.4 %

+445 ppLiabilities / total assets

Gross margin

14.5 %

+2,338 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−704 %
−55 K €−161 K €−41 K €−100 K €−93 K €−90 K €−202 K €−163 K €−187 K €−30 K €30 K €−180 K €2014201520162017201820192020202120222023202420252014−55 K €2015−161 K €2016−41 K €2017−100 K €2018−93 K €2019−90 K €2020−202 K €2021−163 K €2022−187 K €2023−30 K €202430 K €2025−180 K €

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

Revenue

+2,722 %
149 K €241 K €83 K €24 K €239 K €114 K €105 K €194 K €199 K €93 K €2,511 €71 K €2014201520162017201820192020202120222023202420252014149 K €2015241 K €201683 K €201724 K €2018239 K €2019114 K €2020105 K €2021194 K €2022199 K €202393 K €20242,511 €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

960 €1 €960 €1,919 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151 €Total tax · 2016960 €Total tax · 20171,919 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20151 €Current tax · 2016960 €Current tax · 20171,919 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-230.0 %

−246 pp

Profit / revenue

Profit margin

-254.2 %

−1,442 pp

Profit / sales

ROA

-291.2 %

−302 pp

Return on assets

ROE

34.3 %

+37 pp

Return on equity

Return on costs

-69.7 %

−89 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+45 pp

Added value / revenue

Earnings before tax

−179 K €

−682 %

Profit + income tax

Effective tax

-0.5 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2014244 K €2015208 K €201625 K €2017270 K €2018129 K €2019200 K €2020281 K €2021209 K €2022165 K €2023182 K €202478 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 goods199 K €93 K €2,511 €71 K €
Value added−53 K €9,320 €−58 K €10 K €
Operating revenue209 K €165 K €182 K €78 K €
Profit after tax−187 K €−30 K €30 K €−180 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €28 K €28 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets34 K €
  • Accruals and deferrals1,954 €

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

Liabilities and equity

  • Equity−525 K €
  • Liabilities587 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets334 K €307 K €270 K €62 K €
Non-current assets158 K €140 K €83 K €26 K €
Property, plant and equipment158 K €140 K €83 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €165 K €185 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €163 K €143 K €5,206 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,627 €2,089 €42 K €29 K €
Accruals and deferrals536 €1,823 €1,840 €1,954 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €307 K €270 K €62 K €
Equity−1.09 M €−1.12 M €−1.09 M €−525 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components13 €13 €13 €500 €
Profit/loss of previous years−941 K €−1.13 M €−1.16 M €−380 K €
Profit/loss for the accounting period after tax−187 K €−30 K €30 K €−180 K €
Liabilities1.43 M €1.43 M €1.36 M €587 K €
Non-current liabilities911 €1,027 €1,130 €1,130 €
Current liabilities1.43 M €1.43 M €1.36 M €585 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions570 €725 €1,202 €1,064 €
Accruals and deferrals0 €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 period0526Excess deduction for the period2,232.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Peter Kriško PhD., notár, JUDr. Peter Kriško PhD., notár

Beneficial owners

  • Ivan KubánekJedľová 5, 82107 Bratislava - mestská časť Vrakuňa
    from Saturday, March 7, 2020
  • Karol KubánekJedľová 5, 82107 Bratislava - mestská časť Vrakuňa
    from Friday, June 16, 2017

Business activities

27 registered activities

  • Vykonávanie trhacích prác: veľkého rozsahuValid from Wednesday, March 16, 2022
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastov (§ 3 písm. a/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 t.Valid from Tuesday, November 29, 2016
  • otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 t.Valid from Tuesday, November 29, 2016
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d/ zákona)Valid from Tuesday, November 29, 2016
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) (§ 2 písm. e/ zákona)Valid from Tuesday, November 29, 2016
  • zriaďovanie, zabezpečenie a likvidácia lomov (§ 2 písm. c/ zákona)Valid from Tuesday, November 29, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 6, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 6, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 6, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 19, 2014

    Address Jedľová 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, March 19, 2014 – Wednesday, December 3, 2014

    Address Ružová 10, 02001 Púchov, Slovenská republika

  • KonateľWednesday, March 19, 2014 – Monday, February 13, 2017

    Address Jedľová 5, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, October 27, 2010 – Friday, March 28, 2014

    Address Lachova 30, 85103 Bratislava, Slovenská republika

Related persons

2 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Jedľová 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share70.59 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Jedľová 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share29.41 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Thursday, April 7, 2022

    Address Jedľová 5, 81207 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share61.76 %Contribution21,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Thursday, April 7, 2022

    Address Via Enrico da porto 10/c, 37023 Verona, Talianska republika

    Share8.82 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Tuesday, March 15, 2022

    Address Jedľová 5, 82107 Bratislava, Slovenská republika

    Share29.41 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, March 12, 2019

    Address Pod Záhrebom 31, 02001 Púchov, Slovenská republika

    Share14.71 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, March 15, 2022

    Address Jedľová 5, 82107 Bratislava, Slovenská republika

    Share61.76 %Contribution21,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, August 5, 2016

    Address Jedľová 5, 82107 Bratislava, Slovenská republika

    Share44.12 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Friday, August 5, 2016

    Address Via Scuderlando 44, 37135 Verona, Talianska republika

    Share8.82 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Friday, August 5, 2016

    Address Pod Záhrebom 31, 02001 Púchov, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Arenio group s. r. o.from Saturday, March 29, 2014
    • Bonti s. r. o.Wednesday, October 27, 2010 – Friday, March 28, 2014
  • Registered office

    3 records
    • Riazanská 62b, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, August 6, 2016
    • Bartoňova 22, 81103 Bratislava, Slovenská republikaSaturday, March 29, 2014 – Friday, August 5, 2016
    • Lachova 30, 85103 Bratislava, Slovenská republikaWednesday, October 27, 2010 – Friday, March 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68308/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, March 17, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.02.2017.
  • Saturday, August 6, 2016Zápisnica z riadneho valného zhromaždenia obchodnej spoločnosti zo dňa 18.07.2016.
  • Friday, February 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.02.2015.
  • Thursday, December 4, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.11. 2014.
  • Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 19.03.2014 a Zápisnica z valného zhromaždenia zo dňa 10.04.2014.
  • Saturday, March 29, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.03.2014.
  • Wednesday, October 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Arenio group s. r. o.

Registered office

Arenio group s. r. o.

Riazanská 62b, 83103 Bratislava - mestská časť Nové Mesto

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