Active

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

Turnover 2024

3,935 €

−11 %

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 2024

2,276 €

+157 %

Assets

6,561 €

+57 %

Equity

6,159 €

+59 %

Debt ratio

6.1 %

−0.8 pp

Gross margin

70.5 %

+9.1 pp

Coming soon

Andromia score

—

Profit

+157 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+38 pp

Profit / revenue

ROA

34.7 %

+13 pp

Return on assets

ROE

37.0 %

+14 pp

Return on equity

Current ratio

16.32

+13 %

Current assets / current liabilities

Earnings before tax

2,678 €

+157 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,159 €

+59 %

Current assets − current liabilities

Revenue CAGR

-63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,150 €	4,300 €	3,935 €
Value added	0 €	1,102 €	2,642 €	2,774 €
Operating revenue	0 €	1,150 €	4,429 €	3,935 €
Profit after tax	−91 €	855 €	886 €	2,276 €
Income tax	0 €	151 €	156 €	402 €

Assets

Non-current assets0 €
Current assets6,561 €

Liabilities and equity

Equity6,159 €
Liabilities402 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,272 €	3,278 €	4,173 €	6,561 €
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	2,272 €	3,278 €	4,173 €	6,561 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	33 €
Financial accounts	2,272 €	3,278 €	4,173 €	6,528 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,272 €	3,278 €	4,173 €	6,561 €
Equity	2,143 €	2,998 €	3,884 €	6,159 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−18 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−91 €	855 €	886 €	2,276 €
Liabilities	129 €	280 €	289 €	402 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 €	280 €	289 €	402 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Štefánik
Konateľfrom Friday, April 5, 2019
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Jaromír ŠtefanikInactive
KonateľFriday, April 5, 2019 – Tuesday, May 19, 2026
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľTuesday, March 26, 2019 – Monday, April 15, 2019
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 5

Jaromír Štefánik
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 ŠtefanikInactive
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 ŠtefanikInactive
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 DupčákováInactive
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.Inactive
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

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

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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