ARETIS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

69 K €

+151 %Total assets, stated excl. VAT

Equity

−40 K €

−366 %Assets less external liabilities

Debt ratio

158.1 %

+113 ppLiabilities / total assets

Gross margin

-2.2 %

−31 ppGross profit / sales

Coming soon

Andromia score

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Profit

−1,322 %

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

Revenue

+434 %

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.

Net margin

-22.6 %

−33 pp

Profit / revenue

Profit margin

-22.6 %

−33 pp

Profit / sales

ROA

-79.9 %

−96 pp

Return on assets

ROE

137.6 %

+108 pp

Return on equity

Return on costs

-18.5 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

−31 pp

Added value / revenue

Earnings before tax

−54 K €

−1,121 %

Profit + income tax

Effective tax

-1.8 %

−17 pp

Income tax / earnings before tax

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
Sales of products, services and goods	580 €	46 K €	244 K €
Value added	580 €	13 K €	−5,278 €
Operating revenue	580 €	46 K €	244 K €
Profit after tax	493 €	4,519 €	−55 K €
Income tax	87 €	798 €	961 €
Current income tax	87 €	798 €	961 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	8,007 €	46 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−40 K €
Liabilities109 K €
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
Total assets	11 K €	27 K €	69 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	27 K €	69 K €
Inventory	0 €	1,572 €	23 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	580 €	25 K €	38 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	10 K €	1,373 €	8,424 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	10 K €	27 K €	69 K €
Equity	10 K €	15 K €	−40 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	255 €
Profit/loss of previous years	0 €	580 €	4,845 €
Profit/loss for the accounting period after tax	493 €	4,519 €	−55 K €
Liabilities	0 €	12 K €	109 K €
Non-current liabilities	0 €	37 €	14 K €
Current liabilities	0 €	12 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period162.94 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,839.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,817.3 €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 KatonaActive
Konateľfrom Wednesday, April 3, 2024
Address Dolné Saliby 594, 92502 Dolné Saliby, Slovenská republika
Erik PelikánEnded
KonateľFriday, November 10, 2023 – Wednesday, April 10, 2024
Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

Tomáš KatonaActive
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 PelikánEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Wednesday, April 10, 2024
Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Company history

3 changes in the register

Names
3 records
- ARETIS s. r. o.from Saturday, February 1, 2025
- HoReCa SK s.r.o.Thursday, April 11, 2024 – Friday, January 31, 2025
- Aera corp. s.r.o.Friday, November 10, 2023 – Wednesday, April 10, 2024
Registered office
2 records
- Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, April 11, 2024
- Hody 1756, 92401 Galanta, Slovenská republikaFriday, November 10, 2023 – Wednesday, April 10, 2024

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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ARETIS s. r. o.

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

Registered office

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