Company data from Slovak public registers

Active

ARET METAL s.r.o.

Company financial profileCompany ID 47814535Tehla 45, 93535 TehlaFounded 2014

Turnover 2025

13 K €

−26 %
Company ID
47814535
Tax ID
2024116193
VAT ID
SK2024116193, under §7a, registered since Friday, May 7, 2021
Registered office
ARET METAL s.r.o.Tehla 45 93535 Tehla
Established
Wednesday, July 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37615/N

Profit 2025

2,649 €

+252 %

Assets

37 K €

+7.3 %

Equity

31 K €

+9.2 %

Debt ratio

15.4 %

−1.5 pp

Gross margin

24.8 %

+8.5 pp
Coming soon

Andromia score

Profit

+252 %
60 €1,347 €1,335 €1,752 €583 €336 €822 €3,836 €8,082 €4,754 €753 €2,649 €201420152016201720182019202020212022202320242025

Revenue

−26 %
35 K €29 K €10 K €24 K €35 K €39 K €38 K €423 K €406 K €30 K €17 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+16 pp

Profit / revenue

ROA

7.2 %

+5.0 pp

Return on assets

ROE

8.5 %

+5.8 pp

Return on equity

Current ratio

6.65

+11 %

Current assets / current liabilities

Earnings before tax

2,989 €

+170 %

Profit + income tax

Effective tax

11.4 %

−21 pp

Income tax / earnings before tax

Net working capital

31 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201429 K €201510 K €201624 K €201735 K €201839 K €201938 K €2020424 K €2021409 K €202230 K €202317 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods406 K €30 K €17 K €13 K €
Value added20 K €4,858 €2,845 €3,209 €
Operating revenue409 K €30 K €17 K €13 K €
Profit after tax8,082 €4,754 €753 €2,649 €
Income tax2,150 €133 €354 €340 €
Current income tax2,150 €133 €354 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities5,708 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €34 K €34 K €37 K €
Non-current assets1,813 €1,063 €0 €0 €
Property, plant and equipment1,813 €1,063 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €32 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,322 €2,322 €3,822 €3,217 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €30 K €31 K €34 K €
Accruals and deferrals117 €136 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €34 K €34 K €37 K €
Equity23 K €28 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,572 €18 K €22 K €23 K €
Profit/loss for the accounting period after tax8,082 €4,754 €753 €2,649 €
Liabilities13 K €5,743 €5,831 €5,708 €
Non-current liabilities83 €97 €97 €97 €
Current liabilities8,603 €5,646 €5,734 €5,569 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €42 €
Provisions742 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 €480 €480 €480 €155 €98 €145 €2,083 €2,150 €133 €354 €340 €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

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 12, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, December 12, 2017
  • Administratívne práceValid from Wednesday, July 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 23, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 8, 2024

    Address Tehla 45, 93535 Tehla, Slovenská republika

  • KonateľMonday, April 27, 2020 – Tuesday, April 23, 2024

    Address Tehla 93535, 93535 Tehla, Slovenská republika

  • KonateľFriday, June 1, 2018 – Wednesday, June 3, 2020

    Address Na Lúkach 1346/6, 93401 Levice, Slovenská republika

  • KonateľWednesday, July 23, 2014 – Thursday, August 2, 2018

    Address Tehla 45, 93535 Tehla, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Tehla 45, 93535 Tehla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Tuesday, April 23, 2024

    Address Tehla 45, 93535 Tehla, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Thursday, August 2, 2018

    Address Tehla 45, 93535 Tehla, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37615/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARET METAL s.r.o.

Registered office

ARET METAL s.r.o.

Tehla 45, 93535 Tehla

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