Company data from Slovak public registers

Active

Aretias s. r. o.

Company financial profileCompany ID 50226410Potočná 2/A, 90201 PezinokFounded 2016

Turnover 2025

329 K €

+101 %
Company ID
50226410
Tax ID
2120315505
VAT ID
SK2120315505, under §4, registered since Thursday, August 15, 2024
Registered office
Aretias s. r. o.Potočná 2/A 90201 Pezinok
Established
Friday, June 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112361/B

Profit 2025

6,026 €

−76 %

Assets

246 K €

+85 %

Equity

111 K €

+5.7 %

Debt ratio

55.0 %

+34 pp

Gross margin

23.4 %

−12 pp
Coming soon

Andromia score

Profit

−76 %
1,629 €1,766 €6,923 €15 K €7 €23 K €23 K €2,892 €25 K €6,026 €2016201720182019202020212022202320242025

Revenue

+101 %
3,013 €2,300 €8,850 €19 K €3,000 €45 K €28 K €4,300 €164 K €329 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−13 pp

Profit / revenue

ROA

2.4 %

−16 pp

Return on assets

ROE

5.4 %

−18 pp

Return on equity

Current ratio

1.91

−78 %

Current assets / current liabilities

Earnings before tax

7,946 €

−75 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

112 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

68.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,013 €20162,300 €20178,850 €201819 K €20193,000 €202045 K €202128 K €20224,300 €2023164 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €4,300 €164 K €329 K €
Value added28 K €3,486 €58 K €77 K €
Operating revenue28 K €4,300 €164 K €329 K €
Profit after tax23 K €2,892 €25 K €6,026 €
Income tax4,120 €510 €6,660 €1,920 €
Current income tax4,120 €

Assets

  • Non-current assets10 K €
  • Current assets236 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €90 K €133 K €246 K €
Non-current assets2,901 €2,900 €13 K €10 K €
Property, plant and equipment2,901 €2,900 €13 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €87 K €120 K €236 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €46 K €39 K €
Current receivables28 K €32 K €28 K €60 K €
Current financial assets0 €
Financial accounts55 K €55 K €46 K €137 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €90 K €133 K €246 K €
Equity77 K €80 K €105 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years48 K €72 K €75 K €100 K €
Profit/loss for the accounting period after tax23 K €2,892 €25 K €6,026 €
Liabilities8,869 €10 K €28 K €135 K €
Non-current liabilities0 €0 €13 K €10 K €
Current liabilities8,869 €10 K €14 K €124 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,409 €1,507 €
Accruals and deferrals0 €

Income tax

Tax liability trend

460 €480 €1,841 €4,014 €0 €4,064 €4,120 €510 €6,660 €1,920 €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 period5,614.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,368.34 €Yes

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, April 17, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 17, 2024
  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, April 17, 2024
  • administratívne službyValid from Friday, June 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2016
  • počítačové službyValid from Friday, June 24, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 18, 2018

    Address Monarská alej 3064/19, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľMonday, August 15, 2016 – Friday, May 25, 2018

    Address Karanfil Sokak 7/B, Da 30, Barboros Mah. Atasehir, 34746 Istanbul, Turecká republika

  • KonateľFriday, June 24, 2016 – Wednesday, August 24, 2016

    Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Monarská alej 3064/19, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ersel KilicInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Tuesday, January 30, 2024

    Address Exnárova 19/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Friday, May 25, 2018

    Address Karanfil Sokak 7/B, Da 30, Barboros Mah. Atasehir, 34746 Istanbul, Turecká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Wednesday, August 24, 2016

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112361/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 25, 2016Rozhodnutie jediného spoločníka zo dňa 15.08.2016.
Aretias s. r. o.

Registered office

Aretias s. r. o.

Potočná 2/A, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.