ARETE Dunajska Streda s.r.o.

Company financial profile・Company ID 51967375・EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

1.39 M €

+1.9 %

Company ID: 51967375
Tax ID: 2120866572
VAT ID: SK2120866572, under §4, registered since Thursday, December 1, 2022

Registered office: ARETE Dunajska Streda s.r.o.EUROVEA Central 2, Pribinova 6 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131990/B

Profit 2025

−64 K €

+81 %Net profit after tax

Assets

17.1 M €

−3.4 %Total assets, stated excl. VAT

Equity

6.23 M €

−1.0 %Assets less external liabilities

Debt ratio

63.5 %

−0.9 ppLiabilities / total assets

Gross margin

92.5 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

+1.9 %

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

Income tax

Tax liability trend

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

-4.6 %

+20 pp

Profit / revenue

Profit margin

-4.6 %

+20 pp

Profit / sales

ROA

-0.4 %

+1.5 pp

Return on assets

ROE

-1.0 %

+4.2 pp

Return on equity

Return on costs

-4.4 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

92.5 %

+0.3 pp

Added value / revenue

Earnings before tax

−35 K €

+89 %

Profit + income tax

Effective tax

-83.1 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	234 K €	1.31 M €	1.36 M €	1.39 M €
Value added	−51 K €	1.2 M €	1.26 M €	1.29 M €
Operating revenue	234 K €	1.33 M €	1.36 M €	1.39 M €
Profit after tax	−302 K €	−397 K €	−330 K €	−64 K €
Income tax	0 €	0 €	27 K €	29 K €
Current income tax	0 €	0 €	27 K €	29 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3 €	0 €	2,147 €	4,312 €

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

Assetsexcl. VAT

Non-current assets16.9 M €
Current assets192 K €
Accruals and deferrals13 K €

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

Liabilities and equity

Equity6.23 M €
Liabilities10.87 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21.69 M €	18.15 M €	17.7 M €	17.1 M €
Non-current assets	17.65 M €	17.85 M €	17.46 M €	16.9 M €
Property, plant and equipment	17.65 M €	17.85 M €	17.46 M €	16.9 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.98 M €	259 K €	204 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.55 M €	45 K €	142 K €	148 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	429 K €	214 K €	62 K €	44 K €
Accruals and deferrals	56 K €	37 K €	28 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.69 M €	18.15 M €	17.7 M €	17.1 M €
Equity	3.73 M €	3.33 M €	6.3 M €	6.23 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−324 K €	−721 K €	−1.05 M €
Profit/loss for the accounting period after tax	−302 K €	−397 K €	−330 K €	−64 K €
Liabilities	17.96 M €	14.82 M €	11.4 M €	10.87 M €
Non-current liabilities	17.5 M €	14.55 M €	11.14 M €	10.66 M €
Current liabilities	457 K €	264 K €	251 K €	194 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,251 €	5,311 €	7,853 €	7,881 €
Accruals and deferrals	0 €	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 period26,920.75 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
prenájom hnuteľných vecíValid from Thursday, October 11, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 11, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 7

Miroslav BarnášActive
Konateľfrom Tuesday, April 15, 2025
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Martin KonečnýActive
Konateľfrom Wednesday, December 5, 2018
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Igor ŠnircEnded
KonateľThursday, January 26, 2023 – Wednesday, April 30, 2025
Address Muchovo Námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Tomáš NovotnýEnded
KonateľThursday, January 26, 2023 – Thursday, May 11, 2023
Address Akátová 485, 25241 Dolní Břežany, Česká republika
Mgr. Lubor Svoboda, MBAEnded
KonateľThursday, October 11, 2018 – Monday, September 5, 2022
Address Holubova 2524/7, 15000 Praha, Česká republika
Mgr. Lubor Svoboda, MBAEnded
KonateľThursday, October 11, 2018 – Tuesday, January 31, 2023
Address Holubova 2524/7, 15000 Praha 5, Česká republika
Róbert IdésEnded
KonateľThursday, October 11, 2018 – Tuesday, January 31, 2023
Address Remeta 751, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 3

ARETE HoldCo 1 a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address náměstí 14. října 642/17, 15000 Smíchov - Praha 5, Česká republika
Share100 %Contribution5,000 EUR
ARETE INDUSTRIAL SICAV a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Friday, February 17, 2023
Address náměstí 14. října 642/17, 15000 Smíchov - Praha 5, Česká republika
Share100 %Contribution5,000 EUR
ARETE INVEST investiční fond s proměnným základním kapitálem, a.s. konajúca na účet podfondu ARETE INVEST Podfond CEEIIEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, December 9, 2020
Address námĕstí 14. října 642/17, 15000 Smíchov - Praha 5, Česká republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ARETE Dunajska Streda s.r.o.from Wednesday, February 1, 2023
- Arete Lambda SK s.r.o.Thursday, October 11, 2018 – Tuesday, January 31, 2023
Registered office
3 records
- EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 2, 2026
- SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 1, 2022 – Wednesday, April 1, 2026
- EUROVEA Central 2 Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 11, 2018 – Thursday, June 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131990/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

Thursday, October 11, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2018 v znení dodatku č.1 zo dňa 23.08.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ARETE Dunajska Streda s.r.o.

Registered office

ARETE Dunajska Streda s.r.o.

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

Open in Google Maps

ARETE Dunajska Streda s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today