Company data from Slovak public registers

Areko Invest, s.r.o.

Company financial profile・Company ID 53879732・Moldavská cesta 10, 04011 Košice - mestská časť Juh・Founded 2021

Active

Turnover 2025

40 K €

+186 %
Company ID
53879732
Tax ID
2121524878
VAT ID
—
Registered office
Areko Invest, s.r.o.Moldavská cesta 10 04011 Košice - mestská časť Juh
Established
Saturday, July 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51939/V

Profit 2025

74 K €

+62 %Net profit after tax

Assets

86 K €

+62 %Total assets, stated excl. VAT

Equity

80 K €

+55 %Assets less external liabilities

Debt ratio

7.7 %

+3.8 ppLiabilities / total assets

Gross margin

92.3 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
0 €66 K €15 K €46 K €74 K €2021202220232024202520210 €202266 K €202315 K €202446 K €202574 K €

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

Revenue

+186 %
0 €0 €0 €14 K €40 K €2021202220232024202520210 €20220 €20230 €202414 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €2,100 €3,690 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,100 €Total tax · 20253,690 €

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

185.6 %

−142 pp

Profit / revenue

Profit margin

185.6 %

−142 pp

Profit / sales

ROA

85.9 %

+0.1 pp

Return on assets

ROE

93.1 %

+3.8 pp

Return on equity

Return on costs

-216.8 %

−73 pp

Profit / (revenue − profit)

Added value to revenue

92.3 %

−7.8 pp

Added value / revenue

Earnings before tax

78 K €

+62 %

Profit + income tax

Effective tax

4.7 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202314 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €14 K €40 K €
Value added0 €0 €14 K €37 K €
Operating revenue0 €0 €14 K €40 K €
Profit after tax66 K €15 K €46 K €74 K €
Income tax0 €0 €2,100 €3,690 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets250 €
  • Current assets86 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities6,690 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €21 K €53 K €86 K €
Non-current assets500 €500 €250 €250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 €500 €250 €250 €
Current assets70 K €20 K €53 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €1,271 €48 K €0 €
Financial accounts4,500 €19 K €5,250 €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €21 K €53 K €86 K €
Equity71 K €20 K €51 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax66 K €15 K €46 K €74 K €
Liabilities0 €650 €2,100 €6,690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €2,100 €6,690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2021
  • Faktoring a forfaitingValid from Saturday, July 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Za mostom 7, 04001 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51939/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Areko Invest, s.r.o.

Registered office

Areko Invest, s.r.o.

Moldavská cesta 10, 04011 Košice - mestská časť Juh

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