Active

AREQ s.r.o.

Company financial profile・Company ID 51970562・Železničná 4745, 90301 Senec・Founded 2018

Financial report Financial statements

Turnover 2023

13 K €

−31 %

Company ID: 51970562
Tax ID: 2120849148
VAT ID: SK2120849148, under §4, registered since Monday, September 2, 2019

Registered office: AREQ s.r.o.Železničná 4745 90301 Senec
Established: Tuesday, October 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139378/B

Profit 2023

−4,543 €

−204 %

Assets

84 K €

+267 %

Equity

12 K €

−28 %

Debt ratio

85.8 %

+58 pp

Gross margin

24.3 %

−38 pp

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Andromia score

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Profit

−204 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−58 pp

Profit / revenue

ROA

-5.4 %

−25 pp

Return on assets

ROE

-38.1 %

−65 pp

Return on equity

Current ratio

0.25

−90 %

Current assets / current liabilities

Earnings before tax

−4,543 €

−188 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−52 K €

−590 %

Current assets − current liabilities

Revenue CAGR

-60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022	2023
Sales of products, services and goods	205 K €	644 €	19 K €	13 K €
Value added	24 K €	−1,292 €	12 K €	3,187 €
Operating revenue	206 K €	644 €	19 K €	13 K €
Profit after tax	9,307 €	−2,614 €	4,363 €	−4,543 €
Income tax	2,474 €	0 €	803 €	0 €

Assets

Non-current assets66 K €
Current assets18 K €

Liabilities and equity

Equity12 K €
Liabilities72 K €

Balance sheet

Assets

Item	2019	2020	2022	2023
Total assets	19 K €	11 K €	23 K €	84 K €
Non-current assets	0 €	0 €	5,410 €	66 K €
Property, plant and equipment	0 €	0 €	5,410 €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	11 K €	17 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,564 €	1,241 €	2,120 €	16 K €
Financial accounts	13 K €	9,985 €	15 K €	2,305 €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	19 K €	11 K €	23 K €	84 K €
Equity	14 K €	12 K €	16 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8,842 €	6,637 €	11 K €
Profit/loss for the accounting period after tax	9,307 €	−2,614 €	4,363 €	−4,543 €
Liabilities	4,282 €	−467 €	6,358 €	72 K €
Non-current liabilities	0 €	0 €	−362 €	1,423 €
Current liabilities	4,282 €	−467 €	6,718 €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount27.5 €Yes

Business activities

18 registered activities

Manažérska činnosťValid from Friday, October 4, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 11, 2019
Administratívne službyValid from Tuesday, October 2, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2018
Čistiace a upratovacie službyValid from Tuesday, October 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 2, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 2, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 2, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Rác
Konateľfrom Thursday, January 24, 2019
Address Štadiónová 100/1, 91943 Cífer, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, October 2, 2018 – Monday, February 11, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Marek Rác
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019
Address Štadiónová 100/1, 91943 Cífer, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Monday, February 11, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Monday, February 11, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139378/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AREQ s.r.o.

Registered office

AREQ s.r.o.

Železničná 4745, 90301 Senec

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AREQ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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