ARETE SK 4 s.r.o. v likvidácii

Company financial profile・Company ID 55516688・EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

V likvidácii

Turnover 2026

0 €

Company ID: 55516688
Tax ID: 2122017414
VAT ID: SK2122017414, under §7a, registered since Tuesday, September 5, 2023

Registered office: ARETE SK 4 s.r.o. v likvidáciiEUROVEA Central 2, Pribinova 6 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170426/B

Profit 2026

−4,329 €

+66 %Net profit after tax

Assets

2,150 €

−76 %Total assets, stated excl. VAT

Equity

1,744 €

−71 %Assets less external liabilities

Debt ratio

18.9 %

−15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

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.

ROA

-201.3 %

−62 pp

Return on assets

ROE

-248.2 %

−39 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,187 €

+66 %

Profit + income tax

Effective tax

-3.4 %

−0.6 pp

Income tax / earnings before tax

Current ratio

5.11

−78 %

Current assets / current liabilities

Liquidity ratio 1

1.41

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.30

−78 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,958 €	−11 K €	−12 K €	−4,089 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,019 €	−11 K €	−13 K €	−4,329 €
Income tax	0 €	340 €	340 €	142 €
Current income tax	0 €	340 €	340 €	142 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
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 assets2,074 €
Accruals and deferrals76 €

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

Liabilities and equity

Equity1,744 €
Liabilities406 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	22 K €	10 K €	9,120 €	2,150 €
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	22 K €	10 K €	9,120 €	2,074 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	10 K €	9,120 €	574 €
Accruals and deferrals	0 €	0 €	0 €	76 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	22 K €	10 K €	9,120 €	2,150 €
Equity	18 K €	6,795 €	6,073 €	1,744 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−7,019 €	−18 K €	−31 K €
Profit/loss for the accounting period after tax	−7,019 €	−11 K €	−13 K €	−4,329 €
Liabilities	3,910 €	3,367 €	3,047 €	406 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,090 €	854 €	385 €	406 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,820 €	2,513 €	2,662 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period39.1 €No
Tax reliability indexNot stated
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 Wednesday, June 21, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2023
prenájom hnuteľných vecíValid from Wednesday, June 21, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2023
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 21, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

3 active of 3

Robert DanišActive
Likvidátorfrom Saturday, May 30, 2026
Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin KonečnýActive
Konateľfrom Wednesday, June 21, 2023
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Miroslav BarnášActive
Konateľfrom Wednesday, June 21, 2023
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1

ARETE INDUSTRIAL SICAV a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023
Address náměstí 14. října 642/17, 15000 Praha 5 - Smíchov, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ARETE SK 4 s.r.o. v likvidáciifrom Saturday, May 30, 2026
- ARETE SK 4 s.r.o.Wednesday, June 21, 2023 – Friday, May 29, 2026
Registered office
2 records
- EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 3, 2026
- SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 21, 2023 – Thursday, April 2, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170426/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 30, 2026Likvidácia: Vstup do likvidácie - dátum: 30.5.2026

ARETE SK 4 s.r.o. v likvidácii

Registered office

ARETE SK 4 s.r.o. v likvidácii

EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto

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ARETE SK 4 s.r.o. v likvidácii

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

Legal facts

Registered office

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