Company data from Slovak public registers

Andromia Insight
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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 reportFinancial statements

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 %

Assets

17.1 M €

−3.4 %

Equity

6.23 M €

−1.0 %

Debt ratio

63.5 %

−0.9 pp

Gross margin

92.5 %

+0.3 pp
Coming soon

Andromia score

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Profit

+81 %
−2,810 €−5,254 €−4,792 €−8,740 €−302 K €−397 K €−330 K €−64 K €20182019202020212022202320242025

Revenue

+1.9 %
0 €0 €0 €0 €234 K €1.31 M €1.36 M €1.39 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+20 pp

Profit / revenue

ROA

-0.4 %

+1.5 pp

Return on assets

ROE

-1.0 %

+4.2 pp

Return on equity

Current ratio

0.99

+22 %

Current assets / current liabilities

Earnings before tax

−35 K €

+89 %

Profit + income tax

Effective tax

-83.1 %

−74 pp

Income tax / earnings before tax

Net working capital

−1,224 €

+97 %

Current assets − current liabilities

Revenue CAGR

81.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €2021234 K €20221.33 M €20231.36 M €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €1.31 M €1.36 M €1.39 M €
Value added−51 K €1.2 M €1.26 M €1.29 M €
Operating revenue234 K €1.33 M €1.36 M €1.39 M €
Profit after tax−302 K €−397 K €−330 K €−64 K €
Income tax0 €0 €27 K €29 K €
Current income tax0 €0 €27 K €29 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets21.69 M €18.15 M €17.7 M €17.1 M €
Non-current assets17.65 M €17.85 M €17.46 M €16.9 M €
Property, plant and equipment17.65 M €17.85 M €17.46 M €16.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.98 M €259 K €204 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.55 M €45 K €142 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts429 K €214 K €62 K €44 K €
Accruals and deferrals56 K €37 K €28 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.69 M €18.15 M €17.7 M €17.1 M €
Equity3.73 M €3.33 M €6.3 M €6.23 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities17.96 M €14.82 M €11.4 M €10.87 M €
Non-current liabilities17.5 M €14.55 M €11.14 M €10.66 M €
Current liabilities457 K €264 K €251 K €194 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,251 €5,311 €7,853 €7,881 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €27 K €29 K €20182019202020212022202320242025
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 period25,632.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Barnáš
    Konateľfrom Tuesday, April 15, 2025

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

  • Martin Konečný
    Konateľfrom Wednesday, December 5, 2018

    Address Nepilova 903/1, 19000 Praha 9, Česká republika

  • Igor ŠnircInactive
    KonateľThursday, January 26, 2023 – Wednesday, April 30, 2025

    Address Muchovo Námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Tomáš NovotnýInactive
    KonateľThursday, January 26, 2023 – Thursday, May 11, 2023

    Address Akátová 485, 25241 Dolní Břežany, Česká republika

  • Mgr. Lubor Svoboda, MBAInactive
    KonateľThursday, October 11, 2018 – Monday, September 5, 2022

    Address Holubova 2524/7, 15000 Praha, Česká republika

  • Mgr. Lubor Svoboda, MBAInactive
    KonateľThursday, October 11, 2018 – Tuesday, January 31, 2023

    Address Holubova 2524/7, 15000 Praha 5, Česká republika

  • Róbert IdésInactive
    KonateľThursday, October 11, 2018 – Tuesday, January 31, 2023

    Address Remeta 751, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 3

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

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