Company data from Slovak public registers

AREC 3, s. r. o.

Company financial profile・Company ID 46872809・Karloveské Rameno 6, 84104 Bratislava・Founded 2012

Active

Turnover 2025

18 K €

−0.3 %
Company ID
46872809
Tax ID
2023631357
VAT ID
SK2023631357, under §4, registered since Monday, August 25, 2014
Registered office
AREC 3, s. r. o.Karloveské Rameno 6 84104 Bratislava
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84928/B

Profit 2025

−40 K €

−35 %Net profit after tax

Assetsexcl. VAT

3.91 M €

+0.5 %Total assets, stated excl. VAT

Equity

−250 K €

−19 %Assets less external liabilities

Debt ratio

106.4 %

+1.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-167.5 %

−60 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
−5,684 €−7,942 €40 K €−36 K €−53 K €−15 K €−30 K €−27 K €−24 K €−27 K €−30 K €−40 K €2014201520162017201820192020202120222023202420252014−5,684 €2015−7,942 €201640 K €2017−36 K €2018−53 K €2019−15 K €2020−30 K €2021−27 K €2022−24 K €2023−27 K €2024−30 K €2025−40 K €

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

Revenue

−0.3 %
57 K €1,438 €5,357 €13 K €32 K €24 K €18 K €18 K €18 K €18 K €18 K €18 K €201420152016201720182019202020212022202320242025201457 K €20151,438 €20165,357 €201713 K €201832 K €201924 K €202018 K €202118 K €202218 K €202318 K €202418 K €202518 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 €962 €11 K €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015962 €Total tax · 201611 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-230.4 %

−61 pp

Profit / revenue

Profit margin

-230.4 %

−61 pp

Profit / sales

ROA

-1.0 %

−0.3 pp

Return on assets

ROE

16.2 %

+1.9 pp

Return on equity

Return on costs

-69.7 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-167.5 %

−60 pp

Added value / revenue

Earnings before tax

−40 K €

−36 %

Profit + income tax

Effective tax

-0.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €20141,438 €2015935 K €2016851 K €2017165 K €201829 K €201918 K €202018 K €202118 K €202218 K €202318 K €202418 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 goods18 K €18 K €18 K €18 K €
Value added−16 K €−19 K €−19 K €−29 K €
Operating revenue18 K €18 K €18 K €18 K €
Profit after tax−24 K €−27 K €−30 K €−40 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets505 K €
  • Current assets3.41 M €

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

Liabilities and equity

  • Equity−250 K €
  • Liabilities4.16 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.9 M €3.9 M €3.89 M €3.91 M €
Non-current assets505 K €505 K €505 K €505 K €
Property, plant and equipment500 K €500 K €500 K €500 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets3.39 M €3.4 M €3.39 M €3.41 M €
Inventory2.47 M €2.48 M €2.49 M €2.5 M €
Non-current receivables0 €0 €0 €0 €
Current receivables365 K €396 K €408 K €440 K €
Financial accounts555 K €518 K €492 K €469 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.9 M €3.9 M €3.89 M €3.91 M €
Equity−153 K €−179 K €−209 K €−250 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−134 K €−158 K €−184 K €−214 K €
Profit/loss for the accounting period after tax−24 K €−27 K €−30 K €−40 K €
Liabilities4.05 M €4.08 M €4.1 M €4.16 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4.05 M €4.08 M €4.1 M €4.16 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period0526Excess deduction for the period0 €Tax liability for the period383.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 25, 2012
  • faktoring a forfaiting,Valid from Thursday, October 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 25, 2012
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, October 25, 2012
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, October 25, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, October 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 25, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 25, 2012
  • reklamné a marketingové služby,Valid from Thursday, October 25, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 17, 2015

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, October 25, 2012

    Address Karloveské Rameno 6, 84104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015

    Address Zámocká 20, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Tuesday, March 24, 2015

    Address Zámocká 20, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ARTHUR Real Estate Company, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, June 25, 2014

    Address Karloveské Rameno 6, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84928/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 25, 2015Rozhodnutie jediného spoločníka zo dňa 17.03. 2015.
  • Thursday, October 25, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AREC 3, s. r. o.

Registered office

AREC 3, s. r. o.

Karloveské Rameno 6, 84104 Bratislava

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