Company data from Slovak public registers

Andromia Insight

ARETE Kezmarok s.r.o.

Company financial profile・Company ID 51968029・EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8.8 M €

−4.8 %Total assets, stated excl. VAT

Equity

4.04 M €

+4.6 %Assets less external liabilities

Debt ratio

54.1 %

−4.1 ppLiabilities / total assets

Gross margin

90.2 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+522 %
−2,600 €−3,820 €−2,606 €72 K €153 K €7,480 €28 K €176 K €201820192020202120222023202420252018−2,600 €2019−3,820 €2020−2,606 €202172 K €2022153 K €20237,480 €202428 K €2025176 K €

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

Revenue

+4.3 %
0 €0 €0 €878 K €935 K €1.0 M €1.04 M €1.09 M €2018201920202021202220232024202520180 €20190 €20200 €2021878 K €2022935 K €20231.0 M €20241.04 M €20251.09 M €

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

Income tax

Tax liability trend

0 €0 €0 €4,973 €22 K €41 K €35 K €39 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,973 €Total tax · 202222 K €Total tax · 202341 K €Total tax · 202435 K €Total tax · 202539 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,973 €Current tax · 202222 K €Current tax · 202341 K €Current tax · 202435 K €Current tax · 202539 K €

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

16.2 %

+14 pp

Profit / revenue

Profit margin

16.2 %

+13 pp

Profit / sales

ROA

2.0 %

+1.7 pp

Return on assets

ROE

4.4 %

+3.6 pp

Return on equity

Return on costs

19.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

90.2 %

+3.1 pp

Added value / revenue

Earnings before tax

215 K €

+241 %

Profit + income tax

Effective tax

18.3 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3 €0 €2,145 €4,312 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4.04 M €
  • Liabilities4.77 M €
  • 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 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 €

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 period20,968.9 €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 count5
Total amount2,713.98 €
Counterparties3
Latest contractWednesday, March 4, 2026

Largest partners

View all

Recent contracts

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

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

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

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

    Address Akátová 485, 25241 Dolní Břežany, Česká republika

  • Mgr. Lubor Svoboda, MBAEnded
    KonateľTuesday, December 4, 2018 – Monday, June 21, 2021

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

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

    Address Remeta 751, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 4
  • ARETE HoldCo 1 a.s.Active
    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
  • ARETE INDUSTRIAL SICAV a.s.Ended
    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
  • ARETE INDUSTRIAL SICAV a.s.Ended
    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
  • ARETE INVEST investiční fond s proměnným základním kapitálem, a.s.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • ARETE Kezmarok s.r.o.from Thursday, June 9, 2022
    • Arete Kappa SK s.r.o.Tuesday, December 4, 2018 – Wednesday, June 8, 2022

  • 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 republikaThursday, June 9, 2022 – Wednesday, April 1, 2026
    • EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 4, 2018 – Wednesday, June 8, 2022

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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