Company data from Slovak public registers

Andromia Insight
Active

ARETRA s.r.o.

Company financial profile・Company ID 46545654・Hlboké 240, 90631 Hlboké・Founded 2012

Financial reportFinancial statements

Turnover 2025

24 K €

+24 %
Company ID
46545654
Tax ID
2023441156
VAT ID
—
Registered office
ARETRA s.r.o.Hlboké 240 90631 Hlboké
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28936/T

Profit 2025

7,313 €

+178 %

Assets

45 K €

+20 %

Equity

45 K €

+20 %

Debt ratio

1.8 %

+0.2 pp

Gross margin

38.7 %

+17 pp
Coming soon

Andromia score

—

Profit

+178 %
2,407 €2,035 €2,479 €2,800 €1,197 €1,225 €2,213 €6,372 €3,820 €3,085 €2,634 €7,313 €201420152016201720182019202020212022202320242025

Revenue

+24 %
28 K €15 K €15 K €20 K €25 K €25 K €9,898 €11 K €24 K €27 K €20 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+17 pp

Profit / revenue

ROA

16.1 %

+9.1 pp

Return on assets

ROE

16.4 %

+9.3 pp

Return on equity

Current ratio

55.93

−11 %

Current assets / current liabilities

Earnings before tax

8,126 €

+162 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

45 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201415 K €201515 K €201620 K €201725 K €201825 K €201910 K €202012 K €202124 K €202227 K €202320 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €27 K €20 K €24 K €
Value added5,472 €4,480 €4,220 €9,460 €
Operating revenue24 K €27 K €20 K €24 K €
Profit after tax3,820 €3,085 €2,634 €7,313 €
Income tax687 €544 €464 €813 €
Current income tax687 €544 €464 €813 €

Assets

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities813 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €35 K €38 K €45 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 assets32 K €35 K €38 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €24 K €13 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,466 €12 K €25 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €35 K €38 K €45 K €
Equity32 K €35 K €37 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €26 K €29 K €32 K €
Profit/loss for the accounting period after tax3,820 €3,085 €2,634 €7,313 €
Liabilities822 €680 €601 €813 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities822 €680 €601 €813 €
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

679 €573 €700 €745 €478 €325 €285 €1,125 €687 €544 €464 €813 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, May 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 15, 2014
  • Prenájom hnuteľných vecíValid from Thursday, May 15, 2014
  • Reklamné a marketingové službyValid from Thursday, May 15, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, May 15, 2014
  • Verejné obstarávanieValid from Thursday, May 15, 2014
  • fotografické službyValid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
  • prevádzkovanie cestovnej agentúryValid from Thursday, February 23, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gabriela Hojsíková
    Konateľfrom Thursday, February 23, 2012

    Address Hlavná 16/31, 90061 Gajary, Slovenská republika

  • Gabriela HojsíkováInactive
    KonateľThursday, February 23, 2012 – Monday, November 14, 2022

    Address Malé námestie 2873/16, 90101 Malacky, Slovenská republika

  • Gabriela PavlačičováInactive
    KonateľThursday, February 23, 2012 – Monday, February 11, 2013

    Address Malé námestie 2873/16, 90101 Malacky, Slovenská republika

Related persons

2 active of 5
  • Gabriela Hojsíková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Hlavná, 16/31, 900 61,

    Share20 %Contribution1,000 EUR
  • Viera Hojsíková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Čaklovská 4, 82102 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Gabriela HojsíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, November 14, 2022

    Address Malé námestie 2873/16, 90101 Malacky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Radoslav HalabrínInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, May 14, 2014

    Address Kátov 168, 90849 Kátov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Viera HojsíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, November 14, 2022

    Address Čaklovská 4, 82102 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28936/T
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARETRA s.r.o.

Registered office

ARETRA s.r.o.

Hlboké 240, 90631 Hlboké

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