Company data from Slovak public registers

Andromia Insight
Active

ARES Invest, s. r. o.

Company financial profile・Company ID 50170970・SNP 1670/3, 90851 Holíč・Founded 2016

Financial reportFinancial statements

Turnover 2025

14.4 M €

+973 %
Company ID
50170970
Tax ID
2120217627
VAT ID
SK2120217627, under §4, registered since Monday, May 2, 2016
Registered office
ARES Invest, s. r. o.SNP 1670/3 90851 Holíč
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37275/T

Profit 2025

436 K €

+261 %

Assets

9.25 M €

+1,561 %

Equity

684 K €

+176 %

Debt ratio

92.6 %

+37 pp

Gross margin

5.3 %

−18 pp
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Andromia score

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Profit

+261 %
1,676 €39 K €1,130 €1,381 €2,862 €10 K €40 K €188 K €121 K €436 K €2016201720182019202020212022202320242025

Revenue

+973 %
626 K €2.24 M €1.77 M €4.12 M €3.52 M €2.16 M €2.11 M €1.82 M €1.34 M €14.4 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−6.0 pp

Profit / revenue

ROA

4.7 %

−17 pp

Return on assets

ROE

63.8 %

+15 pp

Return on equity

Current ratio

1.08

−34 %

Current assets / current liabilities

Earnings before tax

575 K €

+270 %

Profit + income tax

Effective tax

24.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

687 K €

+254 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

626 K €20162.24 M €20171.77 M €20184.12 M €20193.53 M €20202.16 M €20212.12 M €20221.82 M €20231.34 M €202414.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.11 M €1.82 M €1.34 M €14.4 M €
Value added249 K €405 K €319 K €770 K €
Operating revenue2.12 M €1.82 M €1.34 M €14.4 M €
Profit after tax40 K €188 K €121 K €436 K €
Income tax11 K €57 K €35 K €139 K €
Current income tax11 K €57 K €35 K €139 K €

Assets

  • Non-current assets0 €
  • Current assets9.25 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity684 K €
  • Liabilities8.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets973 K €559 K €557 K €9.25 M €
Non-current assets3,036 €92 €92 €0 €
Property, plant and equipment3,036 €92 €92 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets970 K €559 K €500 K €9.25 M €
Inventory23 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables803 K €421 K €346 K €8.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €138 K €154 K €686 K €
Accruals and deferrals0 €0 €56 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities973 K €559 K €557 K €9.25 M €
Equity101 K €289 K €248 K €684 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,986 €1,986 €1,985 €1,985 €
Profit/loss of previous years54 K €94 K €120 K €241 K €
Profit/loss for the accounting period after tax40 K €188 K €121 K €436 K €
Liabilities872 K €269 K €309 K €8.56 M €
Non-current liabilities2,247 €2,623 €2,995 €3,423 €
Current liabilities870 K €267 K €306 K €8.56 M €
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

561 €11 K €2,260 €370 €1,181 €2,843 €11 K €57 K €35 K €139 K €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 period821.5 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, March 8, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Crla
    Konateľfrom Tuesday, March 8, 2016

    Address Staničná 784/5, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Jozef Crla
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Staničná 784/5, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37275/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARES Invest, s. r. o.

Registered office

ARES Invest, s. r. o.

SNP 1670/3, 90851 Holíč

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