Company data from Slovak public registers

Andromia Insight

ARS FLOOR, s.r.o.

Company financial profile・Company ID 35750464・Šustekova 9-11, 85104 Bratislava・Founded 1998

Financial reportFinancial statements
Active

Turnover 2021

0 €

Company ID
35750464
Tax ID
2021403263
VAT ID
—
Registered office
ARS FLOOR, s.r.o.Šustekova 9-11 85104 Bratislava
Established
Tuesday, July 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17686/B

Profit 2021

0 €

Net profit after tax

Assets

19 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

+0.0 %Assets less external liabilities

Debt ratio

30.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,108 €3,376 €2,372 €1,998 €1,481 €0 €0 €0 €201420152016201720182019202020212014−1,108 €20153,376 €20162,372 €20171,998 €20181,481 €20190 €20200 €20210 €

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

Revenue

10 K €12 K €9,912 €6,718 €2,238 €0 €0 €0 €20142015201620172018201920202021201410 K €201512 K €20169,912 €20176,718 €20182,238 €20190 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

423 €1,037 €139 €471 €386 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014423 €Total tax · 20151,037 €Total tax · 2016139 €Total tax · 2017471 €Total tax · 2018386 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014423 €Current tax · 20151,037 €Current tax · 2016139 €Current tax · 2017471 €Current tax · 2018386 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.26

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.18

+0.0 %

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

Liquidity ratio 2

3.26

+0.0 %

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

Liquidity ratio 3

3.26

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

97.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

11 K €201412 K €20159,912 €20166,718 €20172,238 €20180 €20190 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods2,238 €0 €0 €0 €
Value added2,056 €0 €0 €0 €
Operating revenue2,238 €0 €0 €0 €
Profit after tax1,481 €0 €0 €0 €
Income tax386 €0 €0 €0 €
Current income tax386 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities5,922 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets19 K €19 K €19 K €19 K €
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 assets19 K €19 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €500 €500 €500 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €19 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities19 K €19 K €19 K €19 K €
Equity13 K €13 K €13 K €13 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,286 €6,767 €6,767 €6,767 €
Profit/loss for the accounting period after tax1,481 €0 €0 €0 €
Liabilities5,922 €5,922 €5,922 €5,922 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,922 €5,922 €5,922 €5,922 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - kamenárske práce,Valid from Tuesday, July 28, 1998
  • - kováčske práce,Valid from Tuesday, July 28, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, July 28, 1998
  • - počítačové spracovanie obrazových a grafických predlôh,Valid from Tuesday, July 28, 1998
  • - rezbárske práce,Valid from Tuesday, July 28, 1998
  • - sprostredkovanie kúpy a predaja nehnuteľností,Valid from Tuesday, July 28, 1998
  • - sprostredkovateľská činnosť pri obnove pamiatok,Valid from Tuesday, July 28, 1998
  • - štukatérske práce,Valid from Tuesday, July 28, 1998
  • - výkon reštaurátorských, konzervátorských a umelecko - remeselných, prác s výnimkou reštaurovania a konzervovania kultúrnych pamiatok a zbierkových predmetov,Valid from Tuesday, July 28, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mária RumanováActive
    Konateľfrom Wednesday, January 21, 2009

    Address Palárikova 2, 93401 Levice, Slovenská republika

  • Ľudovít ObleserEnded
    KonateľFriday, January 18, 2008 – Monday, February 16, 2009

    Address Kovácsova 462, 85110 Bratislava, Slovenská republika

  • Akad.soch. Ľubomír SaboEnded
    KonateľTuesday, July 28, 1998 – Thursday, February 17, 2005

    Address Nálepkova 1, Pezinok, Slovenská republika

  • Akad.soch. Ľubomír SaboEnded
    KonateľTuesday, July 28, 1998 – Tuesday, February 5, 2008

    Address Grösslingová 2484/22, 81109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mária RumanováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009

    Address Palárikova 2, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľudovít ObleserEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Monday, February 16, 2009

    Address Kovácsova 462, 85110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Akad.soch. Ľubomír SaboEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 9, 2001 – Tuesday, February 5, 2008

    Address Grösslingová 2484/22, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Monika BošnákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Tuesday, May 8, 2001

    Address Kúpeľná 4, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Šustekova 9-11, 85104 Bratislava, Slovenská republikafrom Tuesday, February 17, 2009
    • Kovácsova 462, 85110 Bratislava, Slovenská republikaWednesday, February 6, 2008 – Monday, February 16, 2009
    • Grösslingová 2484/22, 81109 Bratislava, Slovenská republikaFriday, February 18, 2005 – Tuesday, February 5, 2008
    • Nálepkova 1, 90201 Pezinok, Slovenská republikaTuesday, July 28, 1998 – Thursday, February 17, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17686/B
Main activity
Ochrana, reštaurovanie a iné podporné činnosti v oblasti kultúrneho dedičstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 17, 2009Zápisnica z valného zhromaždenia zo dňa 20.1.2009.
  • Friday, February 18, 2005Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 14/2005, Nz 5993/2005, NCRls 5929/2005 zo dňa 10.2.2005.
  • Wednesday, May 9, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.1.2001. Zmluva o prevode obchodného podielu zo dňa 31.1.2001. Dodatok k zakladateľskej listine zo dňa 6.2.2001 spísaný vo forme notárskej notárskej zápisnice pod.č. N 35/2001, Nz 35/2001 JUDr. Alžbetou Juríkovou notárkou.
  • Tuesday, July 28, 1998Spoločenská zmluva o založení spoločnosti zo dňa 7.5.1998 spísaná formou notárskej zápisnice č. N 74/98, Nz 74/98 notárkou JUDr. Danielou Jašekovou .
ARS FLOOR, s.r.o.

Registered office

ARS FLOOR, s.r.o.

Šustekova 9-11, 85104 Bratislava

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