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AREAS Group s.r.o.

Company financial profile・Company ID 50740474・Westend Tower, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial report Financial statements

Turnover 2025

326 K €

+1,944 %

Company ID: 50740474
Tax ID: 2120459627
VAT ID: SK2120459627, under §4, registered since Monday, September 23, 2019

Registered office: AREAS Group s.r.o.Westend Tower, Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, March 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117800/B

Profit 2025

55 K €

+657 %

Assets

224 K €

+13 %

Equity

65 K €

+516 %

Debt ratio

70.9 %

−24 pp

Gross margin

17.1 %

+4.3 pp

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Andromia score

—

Profit

+657 %

Revenue

+1,900 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+78 pp

Profit / revenue

ROA

24.4 %

+29 pp

Return on assets

ROE

83.8 %

+176 pp

Return on equity

Current ratio

1.43

+35 %

Current assets / current liabilities

Earnings before tax

73 K €

+870 %

Profit + income tax

Effective tax

25.1 %

+29 pp

Income tax / earnings before tax

Net working capital

49 K €

+333 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	6,000 €	453 K €	15 K €	300 K €
Value added	−8,009 €	83 K €	1,914 €	51 K €
Operating revenue	6,000 €	456 K €	16 K €	326 K €
Profit after tax	−29 K €	39 K €	−9,811 €	55 K €
Income tax	0 €	16 K €	340 €	18 K €
Current income tax	0 €	16 K €	340 €	18 K €

Assets

Non-current assets61 K €
Current assets163 K €
Accruals and deferrals346 €

Liabilities and equity

Equity65 K €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	232 K €	326 K €	198 K €	224 K €
Non-current assets	19 K €	738 €	246 €	61 K €
Property, plant and equipment	19 K €	738 €	246 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	24 K €
Current assets	213 K €	325 K €	197 K €	163 K €
Inventory	168 K €	168 K €	176 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	7,298 €	16 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	150 K €	5,128 €	133 K €
Accruals and deferrals	0 €	135 €	493 €	346 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	232 K €	326 K €	198 K €	224 K €
Equity	17 K €	20 K €	11 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	40 K €	−24 K €	15 K €	5,092 €
Profit/loss for the accounting period after tax	−29 K €	39 K €	−9,811 €	55 K €
Liabilities	216 K €	305 K €	187 K €	159 K €
Non-current liabilities	8,054 €	0 €	0 €	44 K €
Current liabilities	127 K €	304 K €	186 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	80 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	762 €	1,200 €	1,500 €	1,300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period9,150.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, March 2, 2017
Čistiace a upratovacie službyValid from Thursday, March 2, 2017
Dizajnérske činnostiValid from Thursday, March 2, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 2, 2017
Fotografické službyValid from Thursday, March 2, 2017
Informačná činnosťValid from Thursday, March 2, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 2, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 2, 2017
Prenájom hnuteľných vecíValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef Havlik
Konateľfrom Thursday, March 2, 2017
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Ing. arch. Zuzana HavlikInactive
KonateľThursday, March 2, 2017 – Thursday, August 2, 2018
Address Wehlistrasse 154/5, 1020 Wien, Rakúska republika
Ing. arch. Zuzana HavlikInactive
KonateľThursday, March 2, 2017 – Tuesday, January 17, 2023
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Ing. Jozef HavlikInactive
KonateľThursday, March 2, 2017 – Monday, October 24, 2022
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Michal LizákInactive
KonateľThursday, March 2, 2017 – Thursday, October 12, 2017
Address Brusnicová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 11

Ing. Jozef Havlik
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Share100 %Contribution5,000 EUR
Ing. arch. Zuzana HavlikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, January 17, 2023
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Share40 %Contribution2,000 EUR
Ing. Jozef HavlikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, January 17, 2023
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Share40 %Contribution2,000 EUR
Mgr. Michal VančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, January 17, 2023
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. arch. Zuzana HavlikInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Monday, October 24, 2022
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Share40 %Contribution2,000 EUR
Ing. Jozef HavlikInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Monday, October 24, 2022
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Share40 %Contribution2,000 EUR
Mgr. Michal VančoInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Monday, October 24, 2022
Address Stupavská 43, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Jozef HavlikInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Thursday, August 2, 2018
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Share70 %Contribution3,500 EUR
Ing. arch. Zuzana HavlikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Thursday, August 2, 2018
Address Wehlistrasse 154/5, 1020 Wien, Rakúska republika
Share30 %Contribution1,500 EUR
Ing. Jozef HavlikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Thursday, October 12, 2017
Address Venediger Au 8/75, 1020 Wien, Rakúska republika
Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117800/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 2, 2017Spoločenská zmluva zo dňa 20.1.2017.

AREAS Group s.r.o.

Registered office

AREAS Group s.r.o.

Westend Tower, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

AREAS Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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