Company data from Slovak public registers

Active

ARETAS s. r. o.

Company financial profileCompany ID 50153749Jána Stanislava 20C, 841 05 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2025

99 K €

+28 %
Company ID
50153749
Tax ID
2120205934
VAT ID
SK2120205934, under §4, registered since Friday, September 15, 2017
Registered office
ARETAS s. r. o.Jána Stanislava 20C 841 05 Bratislava - mestská časť Karlova Ves
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109040/B

Profit 2025

63 K €

+189 %

Assets

162 K €

+22 %

Equity

138 K €

+42 %

Debt ratio

14.6 %

−12 pp

Gross margin

91.9 %

+6.3 pp
Coming soon

Andromia score

Profit

+189 %
7,357 €22 K €12 K €5,915 €6,093 €4,988 €10 K €5,758 €22 K €63 K €2016201720182019202020212022202320242025

Revenue

+37 %
21 K €43 K €50 K €21 K €33 K €33 K €4,990 €31 K €67 K €92 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.5 %

+35 pp

Profit / revenue

ROA

38.8 %

+22 pp

Return on assets

ROE

45.4 %

+23 pp

Return on equity

Current ratio

23.82

+27 %

Current assets / current liabilities

Earnings before tax

70 K €

+154 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

150 K €

+32 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201643 K €201750 K €201828 K €201935 K €202033 K €202192 K €202291 K €202377 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,990 €31 K €67 K €92 K €
Value added−5,332 €21 K €58 K €85 K €
Operating revenue92 K €91 K €77 K €99 K €
Profit after tax10 K €5,758 €22 K €63 K €
Income tax2,878 €1,554 €5,762 €7,048 €

Assets

  • Non-current assets5,598 €
  • Current assets156 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €78 K €133 K €162 K €
Non-current assets62 K €36 K €13 K €5,598 €
Property, plant and equipment62 K €36 K €13 K €5,598 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €42 K €120 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,835 €40 K €118 K €146 K €
Financial accounts3,816 €2,182 €2,069 €9,780 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €78 K €133 K €162 K €
Equity70 K €75 K €97 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €64 K €70 K €70 K €
Profit/loss for the accounting period after tax10 K €5,758 €22 K €63 K €
Liabilities3,840 €2,469 €36 K €24 K €
Non-current liabilities78 €85 €110 €137 €
Current liabilities3,762 €2,384 €6,397 €6,558 €
Long-term bank loans0 €0 €29 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,115 €6,313 €4,023 €1,679 €1,179 €951 €2,878 €1,554 €5,762 €7,048 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,191.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dizajnérske činnostiValid from Tuesday, March 8, 2016
  • Fotografické službyValid from Tuesday, March 8, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 8, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 8, 2016
  • Vydavateľská činnosťValid from Tuesday, March 8, 2016
  • Výroba bižutérie a suvenírovValid from Tuesday, March 8, 2016
  • Výroba hračiek a hierValid from Tuesday, March 8, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 18, 2016

    Address Matice slovenskej 312/19, 91105 Trenčín, Slovenská republika

  • KonateľSaturday, February 13, 2016 – Monday, March 7, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Matice slovenskej 312/19, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Friday, March 25, 2022

    Address Majerníkova 3048/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Monday, March 7, 2016

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Monday, March 7, 2016

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109040/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 18, 2017Rozhodnutie jediného spoločníka zo dňa 29.01.2017.
  • Tuesday, March 8, 2016Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 18.02.2016.
  • Saturday, February 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.01.2016 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ARETAS s. r. o.

Registered office

ARETAS s. r. o.

Jána Stanislava 20C, 841 05 Bratislava - mestská časť Karlova Ves

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