Company data from Slovak public registers

Active

Aretha s. r. o.

Company financial profileCompany ID 51175631Pod Rovnicami 65, 84104 Bratislava - mestská časť Karlova VesFounded 2017

Turnover 2025

83 K €

+25 %
Company ID
51175631
Tax ID
2120634417
VAT ID
SK2120634417, under §4, registered since Thursday, September 15, 2022
Registered office
Aretha s. r. o.Pod Rovnicami 65 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, November 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123982/B

Profit 2025

33 K €

+43 %

Assets

74 K €

−7.0 %

Equity

43 K €

+46 %

Debt ratio

42.1 %

−21 pp

Gross margin

64.9 %

+1.4 pp
Coming soon

Andromia score

Profit

+43 %
−306 €321 €210 €2,852 €9,894 €3,926 €−3,132 €23 K €33 K €201720182019202020212022202320242025

Revenue

+19 %
0 €900 €3,580 €11 K €36 K €51 K €66 K €64 K €76 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+5.1 pp

Profit / revenue

ROA

45.2 %

+16 pp

Return on assets

ROE

78.1 %

−1.5 pp

Return on equity

Current ratio

2.81

+70 %

Current assets / current liabilities

Earnings before tax

38 K €

+25 %

Profit + income tax

Effective tax

12.2 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

+99 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017900 €20183,580 €201911 K €202036 K €202151 K €202266 K €202366 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €66 K €64 K €76 K €
Value added30 K €28 K €41 K €50 K €
Operating revenue51 K €66 K €66 K €83 K €
Profit after tax3,926 €−3,132 €23 K €33 K €
Income tax1,119 €570 €7,118 €4,650 €

Assets

  • Non-current assets30 K €
  • Current assets44 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €12 K €80 K €74 K €
Non-current assets4,308 €5,817 €43 K €30 K €
Property, plant and equipment4,308 €5,817 €43 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,431 €36 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,017 €2,575 €6,916 €5,919 €
Financial accounts8,396 €3,856 €29 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €12 K €80 K €74 K €
Equity9,151 €6,019 €29 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,926 €794 €3,919 €
Profit/loss for the accounting period after tax3,926 €−3,132 €23 K €33 K €
Liabilities5,570 €6,229 €50 K €31 K €
Non-current liabilities0 €0 €28 K €15 K €
Current liabilities5,570 €6,229 €22 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €85 €191 €528 €1,746 €1,119 €570 €7,118 €4,650 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,549.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, November 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 17, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 17, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, November 17, 2017
  • Reklamné a marketingové službyValid from Friday, November 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 17, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 17, 2017

    Address Pod Rovnicami 65, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, November 17, 2017

    Address Pod Rovnicami 65, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Pod Rovnicami 65, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Pod Rovnicami 65, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Wednesday, March 30, 2022

    Address Pod Rovnicami 65, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Wednesday, March 30, 2022

    Address Pod Rovnicami 65, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123982/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 17, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Aretha s. r. o.

Registered office

Aretha s. r. o.

Pod Rovnicami 65, 84104 Bratislava - mestská časť Karlova Ves

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