A.R.E.N. s.r.o.

Company financial profile・Company ID 53667140・Ulica za depom 3071/7G, 97101 Prievidza・Founded 2021

Financial report Financial statements

Active

Turnover 2025

48 K €

+461 %

Company ID: 53667140
Tax ID: 2121458229
VAT ID: SK2121458229, under §4, registered since Tuesday, June 1, 2021

Registered office: A.R.E.N. s.r.o.Ulica za depom 3071/7G 97101 Prievidza
Established: Thursday, April 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41579/R

Profit 2025

24 K €

+122 %Net profit after tax

Assets

92 K €

+223 %Total assets, stated excl. VAT

Equity

−96 K €

+20 %Assets less external liabilities

Debt ratio

204.8 %

−319 ppLiabilities / total assets

Gross margin

80.7 %

+1,343 ppGross profit / sales

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Andromia score

—

Profit

+122 %

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

Revenue

+454 %

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

50.7 %

+1,342 pp

Profit / revenue

Profit margin

51.3 %

+1,343 pp

Profit / sales

ROA

26.5 %

+415 pp

Return on assets

ROE

-25.3 %

−117 pp

Return on equity

Return on costs

103.0 %

+196 pp

Profit / (revenue − profit)

Added value to revenue

79.7 %

+1,342 pp

Added value / revenue

Earnings before tax

27 K €

+125 %

Profit + income tax

Effective tax

10.0 %

+10 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	32 K €	28 K €	8,550 €	47 K €
Value added	−1,054 €	19 K €	−108 K €	38 K €
Operating revenue	32 K €	33 K €	8,550 €	48 K €
Profit after tax	−17 K €	5,006 €	−110 K €	24 K €
Income tax	0 €	0 €	340 €	2,702 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	7,878 €	0 €	7,921 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets92 K €

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

Liabilities and equity

Equity−96 K €
Liabilities188 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	16 K €	22 K €	28 K €	92 K €
Non-current assets	9,833 €	0 €	0 €	0 €
Property, plant and equipment	9,833 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,504 €	22 K €	28 K €	92 K €
Inventory	2,101 €	728 €	728 €	728 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,245 €	22 K €	27 K €	33 K €
Financial accounts	3,158 €	45 €	225 €	5,189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	22 K €	28 K €	92 K €
Equity	−15 K €	−10 K €	−120 K €	−96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,620 €	−20 K €	−15 K €	−125 K €
Profit/loss for the accounting period after tax	−17 K €	5,006 €	−110 K €	24 K €
Liabilities	31 K €	32 K €	149 K €	188 K €
Non-current liabilities	5,911 €	0 €	0 €	0 €
Current liabilities	25 K €	32 K €	149 K €	188 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	6 €	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 period348.58 €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

Public sector partner

Registered since

Thursday, September 12, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: Mgr. Alena Gregorová, Mgr. Alena Gregorová

Beneficial owners

Bc. Ing. Ján MichelíkTrieda SNP 41, 97401 Banská Bystrica
from Thursday, September 12, 2024

Business activities

12 registered activities

dodávka elektrinyValid from Thursday, November 14, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
dizajnérske činnostiValid from Thursday, April 1, 2021
fotografické službyValid from Thursday, April 1, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2021
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 1, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 1, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 1, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Ing. Ján MichelíkActive
Konateľfrom Saturday, March 23, 2024
Address Trieda SNP 1561/41, 97401 Banská Bystrica, Slovenská republika
Denis MagdolenEnded
KonateľThursday, April 1, 2021 – Thursday, August 3, 2023
Address Lipová 1064/2, 95633 Chynorany, Slovenská republika
Martin MiženkoEnded
KonateľThursday, April 1, 2021 – Wednesday, May 15, 2024
Address Dolné Trhovište 116, 92061 Dolné Trhovište, Slovenská republika

Related persons

1 active of 4

Bc. Ing. Ján MichelíkActive
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024
Address Trieda SNP 1561/41, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MiženkoEnded
Spoločník v.o.s. / s.r.o.Friday, August 4, 2023 – Wednesday, May 15, 2024
Address Dolné Trhovište 116, 92061 Dolné Trhovište, Slovenská republika
Denis MagdolenEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Thursday, August 3, 2023
Address Lipová 1064/02, 95633 Chynorany, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MiženkoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Thursday, August 3, 2023
Address Dolné Trhovište 116, 92061 Dolné Trhovište, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Ulica za depom 3071/7G, 97101 Prievidza, Slovenská republikafrom Saturday, October 16, 2021
- Lipová 1064/2, 95633 Chynorany, Slovenská republikaThursday, April 1, 2021 – Friday, October 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41579/R
Main activity: Výroba umelých vlákien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A.R.E.N. s.r.o.

Registered office

A.R.E.N. s.r.o.

Ulica za depom 3071/7G, 97101 Prievidza

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A.R.E.N. 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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