Company data from Slovak public registers

Andromia Insight
Active

AREGERA k. s.

Company financial profile・Company ID 55776035・Sabinovská 12, 821 02 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

388 K €

+84 %
Company ID
55776035
Tax ID
2122091367
VAT ID
SK2122091367, under §4, registered since Monday, July 1, 2024
Registered office
AREGERA k. s.Sabinovská 12 821 02 Bratislava - mestská časť Ružinov
Established
Thursday, October 5, 2023
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/2115/B

Profit 2025

199 K €

+90 %

Assets

232 K €

+56 %

Equity

200 K €

+89 %

Debt ratio

13.5 %

−15 pp

Gross margin

70.6 %

+2.6 pp
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Andromia score

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Profit

+90 %
0 €105 K €199 K €202320242025

Revenue

+84 %
0 €210 K €387 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+1.6 pp

Profit / revenue

ROA

86.0 %

+15 pp

Return on assets

ROE

99.5 %

+0.4 pp

Return on equity

Current ratio

5.69

+60 %

Current assets / current liabilities

Earnings before tax

255 K €

+90 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

142 K €

+33 %

Current assets − current liabilities

Revenue CAGR

83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023211 K €2024388 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €210 K €387 K €
Value added0 €143 K €273 K €
Operating revenue0 €211 K €388 K €
Profit after tax0 €105 K €199 K €
Income tax0 €29 K €56 K €

Assets

  • Non-current assets59 K €
  • Current assets172 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities31 K €

Balance sheet

Assets

Item202320242025
Total assets1,000 €149 K €232 K €
Non-current assets0 €0 €59 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €59 K €
Current assets1,000 €149 K €172 K €
Inventory0 €0 €0 €
Non-current receivables0 €36 K €121 K €
Current receivables0 €30 K €33 K €
Financial accounts1,000 €82 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities1,000 €149 K €232 K €
Equity1,000 €106 K €200 K €
Share capital1,000 €1,000 €1,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €105 K €199 K €
Liabilities0 €43 K €31 K €
Non-current liabilities0 €200 €400 €
Current liabilities0 €42 K €30 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €690 €690 €

Income tax

Tax liability trend

0 €29 K €56 K €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period253.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marcus Karl Haman
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, October 5, 2023

    Address Kanalstrasse 41, 2100 Korneuburg, Rakúska republika

  • HCA-consulting s.r.o.
    Komplementárfrom Thursday, October 5, 2023

    Address Sabinovská 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Marcus Karl Haman
    Komanditistafrom Thursday, October 5, 2023

    Address Kanalstrasse 41, 2100 Korneuburg, Rakúska republika

    Share100 %Contribution1,000 EUR
  • HCA-consulting s.r.o.
    Komplementárfrom Thursday, October 5, 2023

    Address Sabinovská 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/2115/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AREGERA k. s.

Registered office

AREGERA k. s.

Sabinovská 12, 821 02 Bratislava - mestská časť Ružinov

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