Arese s. r. o.

Company financial profile・Company ID 52340635・Komenského 1118/18, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

37 K €

+403 %

Company ID: 52340635
Tax ID: 2120982633
VAT ID: SK2120982633, under §4, registered since Saturday, June 1, 2019

Registered office: Arese s. r. o.Komenského 1118/18 04001 Košice - mestská časť Staré Mesto
Established: Thursday, April 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46116/V

Profit 2025

15 K €

+1,106 %Net profit after tax

Assets

20 K €

+117 %Total assets, stated excl. VAT

Equity

17 K €

+899 %Assets less external liabilities

Debt ratio

13.0 %

−68 ppLiabilities / total assets

Gross margin

48.0 %

+22 ppGross profit / sales

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Andromia score

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Profit

+1,106 %

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

Revenue

+402 %

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

41.8 %

+24 pp

Profit / revenue

Profit margin

41.9 %

+24 pp

Profit / sales

ROA

78.3 %

+64 pp

Return on assets

ROE

90.0 %

+15 pp

Return on equity

Return on costs

71.8 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

+22 pp

Added value / revenue

Earnings before tax

17 K €

+955 %

Profit + income tax

Effective tax

10.0 %

−11 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	17 K €	0 €	7,318 €	37 K €
Value added	−784 €	−4,310 €	1,914 €	18 K €
Operating revenue	17 K €	0 €	7,318 €	37 K €
Profit after tax	−9,331 €	−4,407 €	1,275 €	15 K €
Income tax	0 €	0 €	345 €	1,709 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,142 €	0 €	164 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity17 K €
Liabilities2,545 €

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	5,221 €	2,815 €	9,052 €	20 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	5,221 €	2,815 €	9,052 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	268 €	278 €	7,537 €
Current receivables	1,821 €	980 €	2,064 €	1,469 €
Financial accounts	3,400 €	1,567 €	6,710 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,221 €	2,815 €	9,052 €	20 K €
Equity	1,342 €	435 €	1,710 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−43 K €	−47 K €	−46 K €
Profit/loss for the accounting period after tax	−9,331 €	−4,407 €	1,275 €	15 K €
Liabilities	3,879 €	2,380 €	7,342 €	2,545 €
Non-current liabilities	46 €	45 €	45 €	61 €
Current liabilities	3,533 €	2,335 €	7,297 €	2,484 €
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 deductionLatest taxable period0526Excess deduction for the period120.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, April 29, 2020

Recent contracts

View all

DOHODA č. 20/41/54E/2035 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z o službách zamestnanosti a o zmene a doplenení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, April 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 29, 2022
Osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Tuesday, November 29, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 29, 2022
Administratívne službyValid from Thursday, April 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 11, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Peter PriesolActive
Konateľfrom Thursday, April 11, 2019
Address Kysucká 7666/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Peter SzczeczinaEnded
KonateľMonday, September 9, 2019 – Tuesday, August 18, 2020
Address Svornosti 474/21, 04001 Košice, Slovenská republika

Related persons

2 active of 4

JUDr. Peter SzczeczinaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Svornosti 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PriesolActive
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019
Address Kysucká 7666/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana MesárošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2024 – Monday, November 25, 2024
Address Svornosti 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Peter SzczeczinaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Tuesday, January 16, 2024
Address Svornosti 474/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46116/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arese s. r. o.

Registered office

Arese s. r. o.

Komenského 1118/18, 04001 Košice - mestská časť Staré Mesto

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Arese 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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