Company data from Slovak public registers

Aretha s. r. o.

Company financial profile・Company ID 51175631・Pod Rovnicami 65, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017

Active

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 %Net profit after tax

Assets

74 K €

−7.0 %Total assets, stated excl. VAT

Equity

43 K €

+46 %Assets less external liabilities

Debt ratio

42.1 %

−21 ppLiabilities / total assets

Gross margin

64.9 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+43 %
−306 €321 €210 €2,852 €9,894 €3,926 €−3,132 €23 K €33 K €2017201820192020202120222023202420252017−306 €2018321 €2019210 €20202,852 €20219,894 €20223,926 €2023−3,132 €202423 K €202533 K €

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

Revenue

+19 %
0 €900 €3,580 €11 K €36 K €51 K €66 K €64 K €76 K €20172018201920202021202220232024202520170 €2018900 €20193,580 €202011 K €202136 K €202251 K €202366 K €202464 K €202576 K €

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

Income tax

Tax liability trend

0 €85 €191 €528 €1,746 €1,119 €570 €7,118 €4,650 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201885 €Total tax · 2019191 €Total tax · 2020528 €Total tax · 20211,746 €Total tax · 20221,119 €Total tax · 2023570 €Total tax · 20247,118 €Total tax · 20254,650 €

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

40.3 %

+5.1 pp

Profit / revenue

Profit margin

43.9 %

+7.3 pp

Profit / sales

ROA

45.2 %

+16 pp

Return on assets

ROE

78.1 %

−1.5 pp

Return on equity

Return on costs

67.6 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

59.6 %

−1.5 pp

Added value / revenue

Earnings before tax

38 K €

+25 %

Profit + income tax

Effective tax

12.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €23 K €1,984 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity43 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,541.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,500 €
Counterparties1
Latest contractThursday, November 23, 2023

Largest partners

View all
  • Zázrivá1×3,500 €Thursday, November 23, 2023

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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