ARETI Reality s. r. o.

Company financial profile・Company ID 52117294・P. Jilemnického 2415/6, 05205 Spišská Nová Ves・Founded 2019

Financial report Financial statements

Active

Turnover 2025

5,445 €

+38 %

Company ID: 52117294
Tax ID: 2120970544
VAT ID: —

Registered office: ARETI Reality s. r. o.P. Jilemnického 2415/6 05205 Spišská Nová Ves
Established: Tuesday, March 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45975/V

Profit 2025

3,654 €

+61 %Net profit after tax

Assets

10 K €

+56 %Total assets, stated excl. VAT

Equity

9,814 €

+59 %Assets less external liabilities

Debt ratio

4.0 %

−2.2 ppLiabilities / total assets

Gross margin

76.4 %

+5.9 ppGross profit / sales

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Andromia score

—

Profit

+61 %

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

Revenue

+38 %

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

67.1 %

+9.3 pp

Profit / revenue

Profit margin

67.1 %

+9.3 pp

Profit / sales

ROA

35.8 %

+1.1 pp

Return on assets

ROE

37.2 %

+0.3 pp

Return on equity

Return on costs

204.0 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

76.4 %

+5.9 pp

Added value / revenue

Earnings before tax

4,060 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	1,150 €	4,300 €	3,935 €	5,445 €
Value added	1,102 €	2,642 €	2,774 €	4,161 €
Operating revenue	1,150 €	4,429 €	3,935 €	5,445 €
Profit after tax	855 €	886 €	2,276 €	3,654 €
Income tax	151 €	156 €	402 €	406 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity9,814 €
Liabilities406 €

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	3,278 €	4,173 €	6,561 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,278 €	4,173 €	6,561 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	33 €	65 €
Financial accounts	3,278 €	4,173 €	6,528 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,278 €	4,173 €	6,561 €	10 K €
Equity	2,998 €	3,884 €	6,159 €	9,814 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−17 K €	−16 K €	−14 K €
Profit/loss for the accounting period after tax	855 €	886 €	2,276 €	3,654 €
Liabilities	280 €	289 €	402 €	406 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	280 €	289 €	402 €	406 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 20, 2026
Prevádzkovanie jaslíValid from Wednesday, May 20, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 20, 2026
Sprostredkovanie predaja, prenájmu a kúpa nehnuteľností (realitná činnosť)Valid from Wednesday, May 20, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 20, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 20, 2026
Administratívne službyValid from Tuesday, March 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2019
Čistiace a upratovacie službyValid from Tuesday, March 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Jaromír ŠtefánikActive
Konateľfrom Friday, April 5, 2019
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Jaromír ŠtefanikEnded
KonateľFriday, April 5, 2019 – Tuesday, May 19, 2026
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Michaela DupčákováEnded
KonateľTuesday, March 26, 2019 – Monday, April 15, 2019
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 5

Jaromír ŠtefánikActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026
Address P. Jilemnického 2415/6, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jaromír ŠtefanikEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2024 – Tuesday, May 19, 2026
Address P. Jilemnického 2415/6, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jaromír ŠtefanikEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Thursday, March 7, 2024
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Monday, April 15, 2019
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share33.33 %Contribution2,500 EUR
TIMID s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Monday, April 15, 2019
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ARETI Reality s. r. o.from Wednesday, May 20, 2026
- ARETI s.r.o.Tuesday, March 26, 2019 – Tuesday, May 19, 2026
Registered office
3 records
- P. Jilemnického 2415/6, 05205 Spišská Nová Ves, Slovenská republikafrom Friday, March 8, 2024
- P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republikaWednesday, October 9, 2019 – Thursday, March 7, 2024
- J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaTuesday, March 26, 2019 – Tuesday, October 8, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45975/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARETI Reality s. r. o.

Registered office

ARETI Reality s. r. o.

P. Jilemnického 2415/6, 05205 Spišská Nová Ves

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ARETI Reality 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

Registered office

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