Company data from Slovak public registers

Active

ARETE Kezmarok s.r.o.

Company financial profileCompany ID 51968029EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

1.09 M €

+2.0 %
Company ID
51968029
Tax ID
2120889716
VAT ID
SK2120889716, under §4, registered since Friday, February 19, 2021
Registered office
ARETE Kezmarok s.r.o.EUROVEA Central 2, Pribinova 6 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133086/B

Profit 2025

176 K €

+522 %

Assets

8.8 M €

−4.8 %

Equity

4.04 M €

+4.6 %

Debt ratio

54.1 %

−4.1 pp

Gross margin

90.2 %

+1.2 pp
Coming soon

Andromia score

Profit

+522 %
−2,600 €−3,820 €−2,606 €72 K €153 K €7,480 €28 K €176 K €20182019202020212022202320242025

Revenue

+4.3 %
0 €0 €0 €878 K €935 K €1.0 M €1.04 M €1.09 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+14 pp

Profit / revenue

ROA

2.0 %

+1.7 pp

Return on assets

ROE

4.4 %

+3.6 pp

Return on equity

Current ratio

2.43

+28 %

Current assets / current liabilities

Earnings before tax

215 K €

+241 %

Profit + income tax

Effective tax

18.3 %

−37 pp

Income tax / earnings before tax

Net working capital

147 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020904 K €2021955 K €20221.02 M €20231.06 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods935 K €1.0 M €1.04 M €1.09 M €
Value added862 K €917 K €926 K €979 K €
Operating revenue955 K €1.02 M €1.06 M €1.09 M €
Profit after tax153 K €7,480 €28 K €176 K €
Income tax22 K €41 K €35 K €39 K €
Current income tax22 K €41 K €35 K €39 K €

Assets

  • Non-current assets8.55 M €
  • Current assets250 K €
  • Accruals and deferrals8,741 €

Liabilities and equity

  • Equity4.04 M €
  • Liabilities4.77 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.4 M €9.65 M €9.25 M €8.8 M €
Non-current assets9.68 M €9.37 M €8.96 M €8.55 M €
Property, plant and equipment9.68 M €9.37 M €8.96 M €8.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets665 K €245 K €263 K €250 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €117 K €217 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts568 K €128 K €46 K €25 K €
Accruals and deferrals52 K €38 K €27 K €8,741 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.4 M €9.65 M €9.25 M €8.8 M €
Equity2.23 M €2.23 M €3.86 M €4.04 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years62 K €215 K €223 K €251 K €
Profit/loss for the accounting period after tax153 K €7,480 €28 K €176 K €
Liabilities8.17 M €7.41 M €5.38 M €4.77 M €
Non-current liabilities8.05 M €7.24 M €5.24 M €4.66 M €
Current liabilities116 K €166 K €139 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,752 €6,138 €7,654 €7,676 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4,973 €22 K €41 K €35 K €39 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 period19,601.82 €No
  • Tax reliability indexHighly reliable
  • 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 Tuesday, December 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2018
  • prenájom hnuteľných vecíValid from Tuesday, December 4, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, April 15, 2025

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

  • Konateľfrom Wednesday, December 5, 2018

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

  • Igor ŠnircInactive
    KonateľTuesday, April 20, 2021 – Wednesday, April 30, 2025

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

  • KonateľTuesday, April 20, 2021 – Wednesday, May 17, 2023

    Address Akátová 485, 25241 Dolní Břežany, Česká republika

  • KonateľTuesday, December 4, 2018 – Monday, June 21, 2021

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

  • KonateľTuesday, December 4, 2018 – Monday, June 21, 2021

    Address Remeta 751, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address náměstí 14. října 642/17, 15000 Praha 5 - Smíchov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2021 – Thursday, December 29, 2022

    Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Friday, August 27, 2021

    Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, June 3, 2019

    Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133086/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

  • Tuesday, December 4, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2018 a 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 Kezmarok s.r.o.

Registered office

ARETE Kezmarok s.r.o.

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

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