Company data from Slovak public registers

Andromia Insight
Active

ARETE Puchov s.r.o.

Company financial profile・Company ID 50591240・EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

773 K €

+2.9 %
Company ID
50591240
Tax ID
2120393814
VAT ID
SK2120393814, under §4, registered since Friday, April 8, 2022
Registered office
ARETE Puchov s.r.o.EUROVEA Central 2, Pribinova 6 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, November 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115308/B

Profit 2025

−120 K €

+57 %

Assets

9.03 M €

−2.2 %

Equity

2.42 M €

−4.7 %

Debt ratio

71.1 %

+0.6 pp

Gross margin

90.8 %

+0.8 pp
Coming soon

Andromia score

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Profit

+57 %
−1,120 €−8,719 €−115 K €−12 K €−4,972 €−8,757 €−273 K €−321 K €−281 K €−120 K €2016201720182019202020212022202320242025

Revenue

+11 %
0 €0 €0 €0 €0 €0 €499 K €630 K €694 K €771 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

+22 pp

Profit / revenue

ROA

-1.3 %

+1.7 pp

Return on assets

ROE

-5.0 %

+6.1 pp

Return on equity

Current ratio

1.81

+354 %

Current assets / current liabilities

Earnings before tax

−116 K €

+58 %

Profit + income tax

Effective tax

-3.3 %

−1.9 pp

Income tax / earnings before tax

Net working capital

121 K €

+223 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €2021535 K €2022682 K €2023751 K €2024773 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods499 K €630 K €694 K €771 K €
Value added258 K €570 K €625 K €701 K €
Operating revenue535 K €682 K €751 K €773 K €
Profit after tax−273 K €−321 K €−281 K €−120 K €
Income tax0 €0 €3,963 €3,877 €
Current income tax0 €0 €3,963 €3,877 €

Assets

  • Non-current assets8.6 M €
  • Current assets271 K €
  • Accruals and deferrals163 K €

Liabilities and equity

  • Equity2.42 M €
  • Liabilities6.42 M €
  • Accruals and deferrals195 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.07 M €9.86 M €9.23 M €9.03 M €
Non-current assets9.63 M €9.32 M €8.96 M €8.6 M €
Property, plant and equipment9.63 M €9.32 M €8.96 M €8.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €279 K €65 K €271 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €3,425 €243 K €
Current financial assets0 €0 €0 €0 €
Financial accounts251 K €265 K €62 K €28 K €
Accruals and deferrals190 K €256 K €212 K €163 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.07 M €9.86 M €9.23 M €9.03 M €
Equity1.24 M €919 K €2.54 M €2.42 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−151 K €−425 K €−746 K €−1.03 M €
Profit/loss for the accounting period after tax−273 K €−321 K €−281 K €−120 K €
Liabilities8.78 M €8.75 M €6.51 M €6.42 M €
Non-current liabilities8.63 M €8.56 M €6.33 M €6.26 M €
Current liabilities145 K €191 K €164 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,749 €5,417 €7,654 €7,726 €
Accruals and deferrals56 K €185 K €190 K €195 K €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €3,963 €3,877 €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 period794.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľoobchod)Valid from Friday, November 11, 2016
  • Prenájom hnuteľných vecíValid from Friday, November 11, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 7
  • Miroslav Barnáš
    Konateľfrom Tuesday, April 15, 2025

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

  • Martin Konečný
    Konateľfrom Wednesday, December 5, 2018

    Address Nepilova 903/1, 19000 Praha 9, Česká republika

  • Igor ŠnircInactive
    KonateľWednesday, July 13, 2022 – Wednesday, April 30, 2025

    Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Tomáš NovotnýInactive
    KonateľWednesday, July 13, 2022 – Tuesday, May 23, 2023

    Address Akátová 485, 25241 Dolní Břežany, Česká republika

  • Tomáš NovotnýInactive
    KonateľWednesday, June 6, 2018 – Monday, December 17, 2018

    Address Akátová 485, 25241 Dolní Břežany, Česká republika

  • Mgr. Lubor Svoboda, MBAInactive
    KonateľFriday, November 11, 2016 – Tuesday, August 2, 2022

    Address Holubova 2524/7, 15000 Praha 5, Česká republika

  • Róbert IdésInactive
    KonateľFriday, November 11, 2016 – Tuesday, June 19, 2018

    Address Remeta 751, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115308/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 11, 2016Zakladateľská listina o založení spoločnosti s ručením obmedzeným zo dňa 24.10.2016
ARETE Puchov s.r.o.

Registered office

ARETE Puchov s.r.o.

EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto

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