ARETE Vrable s. r. o.

Company financial profile・Company ID 51969424・EUROVEA Central, 2 Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assets

10.2 M €

−3.8 %Total assets, stated excl. VAT

Equity

2.65 M €

−12 %Assets less external liabilities

Debt ratio

73.1 %

+2.4 ppLiabilities / total assets

Gross margin

78.1 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

+13 %

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

-33.2 %

−5.6 pp

Profit / revenue

Profit margin

-33.2 %

−2.9 pp

Profit / sales

ROA

-3.6 %

−0.8 pp

Return on assets

ROE

-13.9 %

−4.0 pp

Return on equity

Return on costs

-25.0 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

78.1 %

−5.3 pp

Added value / revenue

Earnings before tax

−363 K €

−35 %

Profit + income tax

Effective tax

-1.1 %

+9.3 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	824 K €	902 K €	979 K €	1.1 M €
Value added	737 K €	833 K €	898 K €	862 K €
Operating revenue	881 K €	1.03 M €	1.08 M €	1.1 M €
Profit after tax	−236 K €	−292 K €	−297 K €	−367 K €
Income tax	0 €	27 K €	28 K €	3,840 €
Current income tax	0 €	27 K €	28 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5 €	0 €	2,145 €	4,311 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	11.54 M €	10.79 M €	10.6 M €	10.2 M €
Non-current assets	10.83 M €	10.37 M €	10.16 M €	9.82 M €
Property, plant and equipment	10.83 M €	10.37 M €	10.16 M €	9.82 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	409 K €	158 K €	201 K €	185 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	113 K €	108 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	315 K €	45 K €	93 K €	47 K €
Accruals and deferrals	300 K €	266 K €	237 K €	200 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.54 M €	10.79 M €	10.6 M €	10.2 M €
Equity	1.71 M €	1.42 M €	3.02 M €	2.65 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	−105 K €	−341 K €	−633 K €	−930 K €
Profit/loss for the accounting period after tax	−236 K €	−292 K €	−297 K €	−367 K €
Liabilities	9.75 M €	9.29 M €	7.49 M €	7.46 M €
Non-current liabilities	9.64 M €	9.09 M €	7.32 M €	7.31 M €
Current liabilities	107 K €	198 K €	168 K €	140 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	4,753 €	6,851 €	7,654 €	7,674 €
Accruals and deferrals	78 K €	84 K €	88 K €	90 K €

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 period19,974.95 €No
Tax reliability indexHighly reliable
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 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

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, May 19, 2022 – Wednesday, April 30, 2025
Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Tomáš NovotnýEnded
KonateľThursday, May 19, 2022 – Wednesday, May 17, 2023
Address Akátová 485, 25241 Dolní Břežany, Česká republika
Mgr. Lubor Svoboda, MBAEnded
KonateľTuesday, November 27, 2018 – Friday, July 8, 2022
Address Holubova 2524/7, 15000 Praha 5, Česká republika
Róbert IdésEnded
KonateľTuesday, November 27, 2018 – Friday, July 8, 2022
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 Friday, March 17, 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, June 25, 2020 – Thursday, March 16, 2023
Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika
Share50 %Contribution5,000 EUR
ARETE INVEST investiční fond s proměnným základním kapitálem, a.s.Ended
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

Company history

3 changes in the register

Names
2 records
- ARETE Vrable s. r. o.from Saturday, July 9, 2022
- Arete Sigma SK s.r.o.Tuesday, November 27, 2018 – Friday, July 8, 2022
Registered office
3 records
- EUROVEA Central, 2 Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 8, 2026
- SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 9, 2022 – Tuesday, April 7, 2026
- EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 27, 2018 – Friday, July 8, 2022

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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ARETE Vrable 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

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