Company data from Slovak public registers

Aretias s. r. o.

Company financial profile・Company ID 50226410・Potočná 2/A, 90201 Pezinok・Founded 2016

Active

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 %Net profit after tax

Assetsexcl. VAT

246 K €

+85 %Total assets, stated excl. VAT

Equity

111 K €

+5.7 %Assets less external liabilities

Debt ratio

55.0 %

+34 ppLiabilities / total assets

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

Gross margin

23.4 %

−12 ppGross profit / sales
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 €201620172018201920202021202220232024202520161,629 €20171,766 €20186,923 €201915 K €20207 €202123 K €202223 K €20232,892 €202425 K €20256,026 €

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

Revenue

+101 %
3,013 €2,300 €8,850 €19 K €3,000 €45 K €28 K €4,300 €164 K €329 K €201620172018201920202021202220232024202520163,013 €20172,300 €20188,850 €201919 K €20203,000 €202145 K €202228 K €20234,300 €2024164 K €2025329 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

460 €480 €1,841 €4,014 €0 €4,064 €4,120 €510 €6,660 €1,920 €2016201720182019202020212022202320242025Total tax · 2016460 €Total tax · 2017480 €Total tax · 20181,841 €Total tax · 20194,014 €Total tax · 20200 €Total tax · 20214,064 €Total tax · 20224,120 €Total tax · 2023510 €Total tax · 20246,660 €Total tax · 20251,920 €Current tax · 20224,120 €

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

1.8 %

−13 pp

Profit / revenue

Profit margin

1.8 %

−13 pp

Profit / sales

ROA

2.4 %

−16 pp

Return on assets

ROE

5.4 %

−18 pp

Return on equity

Return on costs

1.9 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−12 pp

Added value / revenue

Earnings before tax

7,946 €

−75 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

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

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 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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €23 K €59 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity111 K €
  • Liabilities135 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 period24.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,947.7 €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
  • 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
  • KEY Business s.r.o.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Aretias s. r. o.from Saturday, May 26, 2018
    • VAYANA s.r.o.Friday, June 24, 2016 – Friday, May 25, 2018
  • Registered office

    3 records
    • Potočná 2/A, 90201 Pezinok, Slovenská republikafrom Wednesday, April 17, 2024
    • Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, September 12, 2017 – Tuesday, April 16, 2024
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 24, 2016 – Monday, September 11, 2017

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/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

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