Company data from Slovak public registers

Active

Arez Slovakia s. r. o.

Company financial profileCompany ID 46433830Jedľová 5540/7A, 05801 PopradFounded 2011

Turnover 2025

1.09 M €

+2.2 %
Company ID
46433830
Tax ID
2023376520
VAT ID
SK2023376520, under §4, registered since Thursday, March 29, 2012
Registered office
Arez Slovakia s. r. o.Jedľová 5540/7A 05801 Poprad
Established
Tuesday, November 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25669/P

Profit 2025

330 €

−94 %

Assets

434 K €

+5.9 %

Equity

35 K €

+1.0 %

Debt ratio

92.0 %

+0.4 pp

Gross margin

3.8 %

−3.5 pp
Coming soon

Andromia score

Profit

−94 %
2,827 €−99 €976 €89 €5,387 €2,411 €11 K €5,327 €2,726 €362 €5,901 €330 €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
128 K €160 K €163 K €180 K €258 K €513 K €588 K €585 K €766 K €453 K €1.06 M €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

ROA

0.1 %

−1.4 pp

Return on assets

ROE

0.9 %

−16 pp

Return on equity

Current ratio

0.64

−38 %

Current assets / current liabilities

Earnings before tax

4,170 €

−59 %

Profit + income tax

Effective tax

92.1 %

+50 pp

Income tax / earnings before tax

Net working capital

−143 K €

−1,003 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014161 K €2015163 K €2016184 K €2017260 K €2018522 K €2019581 K €2020585 K €2021766 K €2022454 K €20231.06 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods766 K €453 K €1.06 M €1.04 M €
Value added59 K €54 K €78 K €40 K €
Operating revenue766 K €454 K €1.06 M €1.09 M €
Profit after tax2,726 €362 €5,901 €330 €
Income tax4,303 €3,352 €4,282 €3,840 €
Current income tax4,303 €3,352 €4,282 €3,840 €

Assets

  • Non-current assets138 K €
  • Current assets256 K €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities399 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets362 K €175 K €409 K €434 K €
Non-current assets77 K €38 K €18 K €138 K €
Property, plant and equipment77 K €38 K €18 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €136 K €391 K €256 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €36 K €293 K €177 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €101 K €98 K €79 K €
Accruals and deferrals593 €544 €432 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €175 K €409 K €434 K €
Equity28 K €29 K €34 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €500 €500 €
Profit/loss of previous years20 K €23 K €23 K €29 K €
Profit/loss for the accounting period after tax2,726 €362 €5,901 €330 €
Liabilities334 K €146 K €375 K €399 K €
Non-current liabilities184 €184 €184 €184 €
Current liabilities334 K €146 K €375 K €399 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,046 €1,735 €986 €2,515 €2,485 €1,938 €4,510 €3,939 €4,303 €3,352 €4,282 €3,840 €201420152016201720182019202020212022202320242025
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 period4,524.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, November 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 22, 2011
  • reklamné a marketingové službyValid from Tuesday, November 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 22, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 22, 2011
  • výroba a hutnícke spracovanie kovovValid from Tuesday, November 22, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 22, 2011

    Address Jedľová 5540/7A, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021

    Address Jedľová 5540/7A, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Friday, March 5, 2021

    Address Suchoňová 3382/17, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25669/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arez Slovakia s. r. o.

Registered office

Arez Slovakia s. r. o.

Jedľová 5540/7A, 05801 Poprad

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