Company data from Slovak public registers

Andromia Insight
Active

ARETIS s. r. o.

Company financial profile・Company ID 55865411・Perličková 12490/17, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2023

Financial reportFinancial statements

Turnover 2025

244 K €

+434 %
Company ID
55865411
Tax ID
2122112091
VAT ID
SK2122112091, under §4, registered since Friday, December 15, 2023
Registered office
ARETIS s. r. o.Perličková 12490/17 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, November 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178136/B

Profit 2025

−55 K €

−1,322 %

Assets

69 K €

+151 %

Equity

−40 K €

−366 %

Debt ratio

158.1 %

+113 pp

Gross margin

-2.2 %

−31 pp
Coming soon

Andromia score

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Profit

−1,322 %
493 €4,519 €−55 K €202320242025

Revenue

+434 %
580 €46 K €244 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−33 pp

Profit / revenue

ROA

-79.9 %

−96 pp

Return on assets

ROE

137.6 %

+108 pp

Return on equity

Current ratio

0.73

−67 %

Current assets / current liabilities

Earnings before tax

−54 K €

−1,121 %

Profit + income tax

Effective tax

-1.8 %

−17 pp

Income tax / earnings before tax

Net working capital

−26 K €

−271 %

Current assets − current liabilities

Revenue CAGR

1,950.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

580 €202346 K €2024244 K €2025

Income statement

Item202320242025
Sales of products, services and goods580 €46 K €244 K €
Value added580 €13 K €−5,278 €
Operating revenue580 €46 K €244 K €
Profit after tax493 €4,519 €−55 K €
Income tax87 €798 €961 €
Current income tax87 €798 €961 €

Assets

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets11 K €27 K €69 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €27 K €69 K €
Inventory0 €1,572 €23 K €
Non-current receivables0 €0 €0 €
Current receivables580 €25 K €38 K €
Current financial assets0 €0 €0 €
Financial accounts10 K €1,373 €8,424 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities10 K €27 K €69 K €
Equity10 K €15 K €−40 K €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €0 €255 €
Profit/loss of previous years0 €580 €4,845 €
Profit/loss for the accounting period after tax493 €4,519 €−55 K €
Liabilities0 €12 K €109 K €
Non-current liabilities0 €37 €14 K €
Current liabilities0 €12 K €95 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

87 €798 €961 €202320242025
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 period373.1 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount1,530.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,141.63 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 10, 2023
  • Ppočítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 10, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 10, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, November 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 10, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, November 10, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Katona
    Konateľfrom Wednesday, April 3, 2024

    Address Dolné Saliby 594, 92502 Dolné Saliby, Slovenská republika

  • Erik PelikánInactive
    KonateľFriday, November 10, 2023 – Wednesday, April 10, 2024

    Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Tomáš Katona
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Dolné Saliby 594, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Erik PelikánInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Wednesday, April 10, 2024

    Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178136/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARETIS s. r. o.

Registered office

ARETIS s. r. o.

Perličková 12490/17, 821 06 Bratislava - mestská časť Podunajské Biskupice

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