Company data from Slovak public registers

Active

ARETE Vrable s. r. o.

Company financial profileCompany ID 51969424EUROVEA Central, 2 Pribinova 6, 81109 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

1.1 M €

+2.6 %
Company ID
51969424
Tax ID
2120884755
VAT ID
SK2120884755, under §4, registered since Tuesday, February 1, 2022
Registered office
ARETE Vrable s. r. o.EUROVEA Central, 2 Pribinova 6 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132864/B

Profit 2025

−367 K €

−24 %

Assets

10.2 M €

−3.8 %

Equity

2.65 M €

−12 %

Debt ratio

73.1 %

+2.4 pp

Gross margin

78.1 %

−14 pp
Coming soon

Andromia score

Profit

−24 %
−2,656 €−5,194 €−3,067 €−94 K €−236 K €−292 K €−297 K €−367 K €20182019202020212022202320242025

Revenue

+13 %
0 €0 €0 €34 K €824 K €902 K €979 K €1.1 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

−5.6 pp

Profit / revenue

ROA

-3.6 %

−0.8 pp

Return on assets

ROE

-13.9 %

−4.0 pp

Return on equity

Current ratio

1.32

+10 %

Current assets / current liabilities

Earnings before tax

−363 K €

−35 %

Profit + income tax

Effective tax

-1.1 %

+9.3 pp

Income tax / earnings before tax

Net working capital

45 K €

+36 %

Current assets − current liabilities

Revenue CAGR

139.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202034 K €2021881 K €20221.03 M €20231.08 M €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods824 K €902 K €979 K €1.1 M €
Value added737 K €833 K €898 K €862 K €
Operating revenue881 K €1.03 M €1.08 M €1.1 M €
Profit after tax−236 K €−292 K €−297 K €−367 K €
Income tax0 €27 K €28 K €3,840 €
Current income tax0 €27 K €28 K €3,840 €

Assets

  • Non-current assets9.82 M €
  • Current assets185 K €
  • Accruals and deferrals200 K €

Liabilities and equity

  • Equity2.65 M €
  • Liabilities7.46 M €
  • Accruals and deferrals90 K €

Balance sheet

Assets

Item2022202320242025
Total assets11.54 M €10.79 M €10.6 M €10.2 M €
Non-current assets10.83 M €10.37 M €10.16 M €9.82 M €
Property, plant and equipment10.83 M €10.37 M €10.16 M €9.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €158 K €201 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €113 K €108 K €137 K €
Current financial assets0 €0 €0 €0 €
Financial accounts315 K €45 K €93 K €47 K €
Accruals and deferrals300 K €266 K €237 K €200 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.54 M €10.79 M €10.6 M €10.2 M €
Equity1.71 M €1.42 M €3.02 M €2.65 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−105 K €−341 K €−633 K €−930 K €
Profit/loss for the accounting period after tax−236 K €−292 K €−297 K €−367 K €
Liabilities9.75 M €9.29 M €7.49 M €7.46 M €
Non-current liabilities9.64 M €9.09 M €7.32 M €7.31 M €
Current liabilities107 K €198 K €168 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,753 €6,851 €7,654 €7,674 €
Accruals and deferrals78 K €84 K €88 K €90 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €27 K €28 K €3,840 €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 period19,742.48 €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, November 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
  • prenájom hnuteľných vecíValid from Tuesday, November 27, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 27, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 27, 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
    KonateľThursday, May 19, 2022 – Wednesday, April 30, 2025

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

  • KonateľThursday, May 19, 2022 – Wednesday, May 17, 2023

    Address Akátová 485, 25241 Dolní Břežany, Česká republika

  • KonateľTuesday, November 27, 2018 – Friday, July 8, 2022

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

  • KonateľTuesday, November 27, 2018 – Friday, July 8, 2022

    Address Remeta 751, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Thursday, March 16, 2023

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

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Wednesday, June 24, 2020

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

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132864/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

  • Wednesday, January 9, 2019Rozhodnutie jediného spoločníka zo dňa 05.12.2018.
ARETE Vrable s. r. o.

Registered office

ARETE Vrable s. r. o.

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

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