ARES Group s.r.o.

Company financial profile・Company ID 35764597・Konventná 5, 81103 Bratislava・Founded 1999

Financial report Financial statements

Terminated since Friday, December 15, 2023

Turnover 2022

1.59 M €

+22 %

Company ID: 35764597
Tax ID: —
VAT ID: —

Registered office: ARES Group s.r.o.Konventná 5 81103 Bratislava
Established: Monday, April 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18880/B
Dissolution date: Friday, December 15, 2023

Profit 2022

1,380 €

+96 %Net profit after tax

Assets

948 K €

−14 %Total assets, stated excl. VAT

Equity

470 K €

+0.3 %Assets less external liabilities

Debt ratio

50.4 %

−7.0 ppLiabilities / total assets

Gross margin

1.6 %

+0.1 ppGross profit / sales

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Andromia score

—

Profit

+96 %

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

Revenue

+22 %

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.3 %

+0.1 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

1.5 %

+0.1 pp

Added value / revenue

Earnings before tax

1,776 €

+66 %

Profit + income tax

Effective tax

22.3 %

−12 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	2019	2020	2021	2022
Sales of products, services and goods	852 K €	1.31 M €	1.31 M €	1.59 M €
Value added	35 K €	15 K €	19 K €	25 K €
Operating revenue	852 K €	1.31 M €	1.31 M €	1.59 M €
Profit after tax	2,713 €	−16 K €	705 €	1,380 €
Income tax	1,473 €	0 €	364 €	396 €
Current income tax	1,473 €	0 €	364 €	396 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	23 K €	26 K €	18 K €	21 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets926 K €
Accruals and deferrals2,108 €

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

Liabilities and equity

Equity470 K €
Liabilities478 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	2019	2020	2021	2022
Total assets	726 K €	1.15 M €	1.1 M €	948 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	696 K €	1.12 M €	1.07 M €	926 K €
Inventory	660 K €	785 K €	840 K €	721 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	298 K €	229 K €	199 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−81 K €	37 K €	4,506 €	6,085 €
Accruals and deferrals	9,781 €	8,929 €	8,020 €	2,108 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	726 K €	1.15 M €	1.1 M €	948 K €
Equity	184 K €	468 K €	469 K €	470 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,908 €	5,908 €	5,908 €	5,908 €
Profit/loss of previous years	169 K €	171 K €	156 K €	156 K €
Profit/loss for the accounting period after tax	2,713 €	−16 K €	705 €	1,380 €
Liabilities	542 K €	680 K €	633 K €	478 K €
Non-current liabilities	4,024 €	4,110 €	4,178 €	4,268 €
Current liabilities	537 K €	577 K €	544 K €	403 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	99 K €	85 K €	70 K €
Provisions	792 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2023Published onWednesday, May 3, 2023Removed from the list onThursday, May 16, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

obstarávateľské služby v stavebníctve,Valid Thursday, October 19, 2000 – Thursday, December 14, 2023
poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Thursday, October 19, 2000 – Thursday, December 14, 2023
preklady a tlmočenie z nemeckého jazyka do jazyka slovenského,Valid Thursday, October 19, 2000 – Thursday, December 14, 2023
faktoring a forfaiting mimo vymáhania pohľadávok súdnou cestou-realizácia finančných operácií v rozsahu voľnej živnosti,Valid Monday, April 26, 1999 – Thursday, December 14, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid Monday, April 26, 1999 – Thursday, December 14, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid Monday, April 26, 1999 – Thursday, December 14, 2023
prenájom hnuteľných vecí,Valid Monday, April 26, 1999 – Thursday, December 14, 2023
reklamná činnosť v rozsahu voľnej živnosti,Valid Monday, April 26, 1999 – Thursday, December 14, 2023
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Monday, April 26, 1999 – Thursday, December 14, 2023
sprostredkovateľská činnosť,Valid Monday, April 26, 1999 – Thursday, December 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Pavol BugárEnded
KonateľFriday, July 13, 2001 – Thursday, December 14, 2023
Address Nám.Hraničiarov 12, 85103 Bratislava, Slovenská republika
Ján KomárekEnded
KonateľMonday, April 26, 1999 – Tuesday, July 17, 2001
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Martin HorváthEnded
KonateľMonday, April 26, 1999 – Tuesday, July 17, 2001
Address Sekulská 5, 84104 Bratislava, Slovenská republika

Related persons

0 active of 5

Bratislavská distribučná spoločnosť, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, December 14, 2023
Address Konventná 5, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Bratislavská distribučná spoločnosť, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Tuesday, November 2, 2010
Address Konventná 5, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Bratislavská distribučná spoločnosť, spoločnosť s ručením obmedzenýmEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2001 – Tuesday, July 1, 2003
Address Konventná 5, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ján KomárekEnded
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Tuesday, July 17, 2001
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Martin HorváthEnded
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Tuesday, July 17, 2001
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK

Company history

3 changes in the register

Names
2 records
- ARES Group s.r.o.Thursday, October 19, 2000 – Thursday, December 14, 2023
- ARES TABAK, spol. s r.o.Monday, April 26, 1999 – Wednesday, October 18, 2000
Registered office
2 records
- Konventná 5, 81103 Bratislava, Slovenská republikaWednesday, July 18, 2001 – Thursday, December 14, 2023
- Záhradnícka 151, 82106 Bratislava, Slovenská republikaMonday, April 26, 1999 – Tuesday, July 17, 2001
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, December 15, 2023
- Zaniknutá spoločnosťfrom Friday, December 15, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18880/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, December 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2023 Právny dôvod výmazu: ex offo výmaz
Friday, December 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Wednesday, July 2, 2003Zápisnica z valného zhromaždenia zo dňa 2.12.2002. Základateľská listina vo forme notárskej zápisnice č.N 670/02, Nz 648/02 zo dňa 2.12.2002.
Wednesday, July 18, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 3.7.2001. Notárska zápisnica N 444/01, Nz 444/01 zo dňa 13.7.2001 osvedčujúca zmenu spoločenskej zmluvy.
Thursday, October 19, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 4.10.2000. Zmena obchodného mena: pôvodné: ARES TABAK, spol. s r.o.
Monday, April 26, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 1.4.1999 v zmysle §§ 56-75 a § 105 a nasl. Zák. č 513/91 Zb. v znení neskorších predpisov.

ARES Group s.r.o.

Registered office

ARES Group s.r.o.

Konventná 5, 81103 Bratislava

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ARES Group 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

Legal status

Registration

Legal facts

Registered office

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