Company data from Slovak public registers

Andromia Insight

ARENAL spol. s r.o.

Company financial profile・Company ID 51727323・Hlboká cesta 9, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

41 K €

+5.0 %
Company ID
51727323
Tax ID
2120776900
VAT ID
SK2120776900, under §7a, registered since Wednesday, January 24, 2024
Registered office
ARENAL spol. s r.o.Hlboká cesta 9 811 04 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128807/B

Profit 2025

5,145 €

+57 %Net profit after tax

Assets

39 K €

+13 %Total assets, stated excl. VAT

Equity

37 K €

+16 %Assets less external liabilities

Debt ratio

3.9 %

−2.2 ppLiabilities / total assets

Gross margin

23.8 %

+6.6 ppGross profit / sales
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Andromia score

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Profit

+57 %
929 €8,911 €−182 €3,632 €4,259 €6,229 €3,284 €5,145 €201820192020202120222023202420252018929 €20198,911 €2020−182 €20213,632 €20224,259 €20236,229 €20243,284 €20255,145 €

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

Revenue

+11 %
18 K €29 K €20 K €29 K €31 K €42 K €37 K €41 K €20182019202020212022202320242025201818 K €201929 K €202020 K €202129 K €202231 K €202342 K €202437 K €202541 K €

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

Income tax

Tax liability trend

247 €2,458 €0 €641 €761 €1,112 €615 €665 €20182019202020212022202320242025Total tax · 2018247 €Total tax · 20192,458 €Total tax · 20200 €Total tax · 2021641 €Total tax · 2022761 €Total tax · 20231,112 €Total tax · 2024615 €Total tax · 2025665 €Current tax · 2018247 €Current tax · 20192,458 €Current tax · 20200 €Current tax · 2021641 €Current tax · 2022761 €Current tax · 20231,112 €Current tax · 2024615 €Current tax · 2025665 €

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

12.5 %

+4.1 pp

Profit / revenue

Profit margin

12.7 %

+3.7 pp

Profit / sales

ROA

13.3 %

+3.7 pp

Return on assets

ROE

13.8 %

+3.6 pp

Return on equity

Return on costs

14.3 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+7.4 pp

Added value / revenue

Earnings before tax

5,810 €

+49 %

Profit + income tax

Effective tax

11.4 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201829 K €201921 K €202029 K €202131 K €202242 K €202339 K €202441 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 goods31 K €42 K €37 K €41 K €
Value added18 K €21 K €6,309 €9,650 €
Operating revenue31 K €42 K €39 K €41 K €
Profit after tax4,259 €6,229 €3,284 €5,145 €
Income tax761 €1,112 €615 €665 €
Current income tax761 €1,112 €615 €665 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,048 €11 K €4,186 €3,397 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities1,523 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €32 K €34 K €39 K €
Non-current assets1,461 €0 €0 €0 €
Property, plant and equipment1,461 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €31 K €34 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €34 K €0 €
Current receivables3,300 €3,800 €0 €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €27 K €159 €4,730 €
Accruals and deferrals873 €882 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €32 K €34 K €39 K €
Equity23 K €29 K €32 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €18 K €24 K €27 K €
Profit/loss for the accounting period after tax4,259 €6,229 €3,284 €5,145 €
Liabilities3,030 €3,101 €2,097 €1,523 €
Non-current liabilities175 €223 €241 €253 €
Current liabilities1,855 €1,878 €856 €1,270 €
Short-term financial assistance1,000 €1,000 €1,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • 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 amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2024
  • Čistiace a upratovacie službyValid from Thursday, October 31, 2024
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 31, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 31, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, October 31, 2024
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Filip TakáčActive
    Konateľfrom Tuesday, October 8, 2024

    Address Hlboká cesta 966/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Andrea KapušActive
    Konateľfrom Tuesday, August 1, 2023

    Address Hlboká cesta 966/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Richard KapušActive
    Konateľfrom Wednesday, May 30, 2018

    Address Jozefa Mikisitsa 7, 85101 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 3
  • Andrea KapušActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address Hlboká cesta 966/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea TakáčováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Friday, August 11, 2023

    Address Hlboká cesta 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea TakáčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Thursday, August 11, 2022

    Address Hlboká cesta 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128807/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 30, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ARENAL spol. s r.o.

Registered office

ARENAL spol. s r.o.

Hlboká cesta 9, 811 04 Bratislava - mestská časť Staré Mesto

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