Company data from Slovak public registers

Andromia Insight
V likvidácii

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 reportFinancial statements

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 %

Assets

2,150 €

−76 %

Equity

1,744 €

−71 %

Debt ratio

18.9 %

−15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+66 %
−7,019 €−11 K €−13 K €−4,329 €2023202420252026

Revenue

0 €0 €0 €0 €2023202420252026

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

Current ratio

5.11

−78 %

Current assets / current liabilities

Earnings before tax

−4,187 €

+66 %

Profit + income tax

Effective tax

-3.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1,668 €

−81 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−574 €

+94 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,958 €−11 K €−12 K €−4,089 €
Operating revenue0 €0 €0 €0 €
Profit after tax−7,019 €−11 K €−13 K €−4,329 €
Income tax0 €340 €340 €142 €
Current income tax0 €340 €340 €142 €

Assets

  • Non-current assets0 €
  • Current assets2,074 €
  • Accruals and deferrals76 €

Liabilities and equity

  • Equity1,744 €
  • Liabilities406 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets22 K €10 K €9,120 €2,150 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €10 K €9,120 €2,074 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €10 K €9,120 €574 €
Accruals and deferrals0 €0 €0 €76 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities22 K €10 K €9,120 €2,150 €
Equity18 K €6,795 €6,073 €1,744 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−7,019 €−18 K €−31 K €
Profit/loss for the accounting period after tax−7,019 €−11 K €−13 K €−4,329 €
Liabilities3,910 €3,367 €3,047 €406 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,090 €854 €385 €406 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,820 €2,513 €2,662 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €142 €2023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period39.1 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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 Daniš
    Likvidátorfrom Saturday, May 30, 2026

    Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Martin Konečný
    Konateľfrom Wednesday, June 21, 2023

    Address Nepilova 903/1, 19000 Praha 9, Česká republika

  • Miroslav Barnáš
    Konateľfrom Wednesday, June 21, 2023

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • ARETE INDUSTRIAL SICAV a.s.
    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

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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