ARKO s.r.o.

Company financial profile・Company ID 35804637・Kapitulská 3, 81101 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 35804637
Tax ID: 2021556911
VAT ID: —

Registered office: ARKO s.r.o.Kapitulská 3 81101 Bratislava
Established: Monday, January 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23321/B

Profit 2020

−44 €

+76 %Net profit after tax

Assets

106 K €

+0.0 %Total assets, stated excl. VAT

Equity

−233 K €

−0.0 %Assets less external liabilities

Debt ratio

319.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

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.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−44 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.37

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.1 %

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

Liquidity ratio 2

0.02

−0.1 %

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

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	6,309 €	0 €	0 €
Value added	−2,533 €	−1,000 €	0 €	0 €
Operating revenue	14 K €	6,310 €	0 €	0 €
Profit after tax	−5,024 €	−1,185 €	−183 €	−44 €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets106 K €

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

Liabilities and equity

Equity−233 K €
Liabilities339 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	106 K €	108 K €	106 K €	106 K €
Non-current assets	15 K €	0 €	0 €	0 €
Property, plant and equipment	15 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	108 K €	106 K €	106 K €
Inventory	91 K €	105 K €	105 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	695 €	694 €	494 €	494 €
Financial accounts	41 €	2,321 €	226 €	226 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	106 K €	108 K €	106 K €	106 K €
Equity	−232 K €	−233 K €	−233 K €	−233 K €
Share capital	46 K €	46 K €	46 K €	46 K €
Profit/loss of previous years	−278 K €	−283 K €	−284 K €	−284 K €
Profit/loss for the accounting period after tax	−5,024 €	−1,185 €	−183 €	−44 €
Liabilities	338 K €	341 K €	339 K €	339 K €
Non-current liabilities	281 K €	281 K €	308 K €	308 K €
Current liabilities	56 K €	60 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

výkon činnosti sprostredkovateľa investičných služieb podľa § 61 zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov,Valid from Thursday, December 28, 2006
poskytovanie služieb informačnej spoločnosti podľa ust. § 3 zákona 22/2004 Z.z. o elektronickom obchode,Valid from Wednesday, June 7, 2006
činnosť ekonomických a organizačných poradcov,Valid from Thursday, October 21, 2004
prieskum trhu,Valid from Thursday, October 21, 2004
automatizované spracovanie údajov,Valid from Wednesday, April 3, 2002
faktoring a forfaiting,Valid from Wednesday, April 3, 2002
konštrukčné a kresliarske práce,Valid from Wednesday, April 3, 2002
poradenská činnosť v oblasti obchodu a služieb,Valid from Wednesday, April 3, 2002
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, April 3, 2002
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, April 3, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Roman FarkašActive
Konateľfrom Monday, July 26, 2010
Address Záhradnícka 1151/3, 90301 Senec, Slovenská republika
Ing. Peter KoprnaActive
Konateľfrom Thursday, October 21, 2004
Address Odborárske námestie 2811/1, 81107 Bratislava, Slovenská republika
Ing. Alexandra RepákováEnded
KonateľThursday, October 21, 2004 – Friday, January 15, 2010
Address Silvánska 2, 84104 Bratislava, Slovenská republika
Ing. Marián RepákEnded
KonateľWednesday, April 3, 2002 – Thursday, October 21, 2004
Address Karloveská 31, 84104 Bratislava, Slovenská republika
Ing. Alexandra RepákováEnded
KonateľMonday, January 29, 2001 – Wednesday, October 20, 2004
Address Karloveská 412/31, Bratislava, Slovenská republika

Related persons

2 active of 21

Ing. Peter KoprnaActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2011
Address Odborárske námestie 2811/1, 81107 Bratislava, Slovenská republika
Share10 %Contribution4,646.49 EUR
Ing. Roman FarkašActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2011
Address Záhradnícka 1151/3, 90301 Senec, Slovenská republika
Share90 %Contribution41,825 EUR
Ing. Peter KoprnaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Monday, August 1, 2011
Address Odborárske námestie 2811/1, 81107 Bratislava, Slovenská republika
Share34.8 %Contribution16,171.49 EUR
Ing. Roman FarkašEnded
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Monday, August 1, 2011
Address Záhradnícka 1151/3, 90301 Senec, Slovenská republika
Share65.2 %Contribution30,300 EUR
Ing. Peter KoprnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, September 22, 2010
Address Odborárske námestie 2811/1, 81107 Bratislava, Slovenská republika
Share100 %Contribution46,471.49 EUR
Ing. Alexandra RepákováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, June 29, 2010
Address Silvánska 2, 84104 Bratislava, Slovenská republika
Share36 %Contribution16,729.74 EUR
Ing. Jozef BožekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, June 29, 2010
Address Kapitulská 314/3, 81101 Bratislava, Slovenská republika
Share10 %Contribution4,647.15 EUR
Ing. Peter KoprnaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, June 29, 2010
Address Odborárske námestie 2811/1, 81107 Bratislava, Slovenská republika
Share36 %Contribution16,729.74 EUR
Marek DraškabaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, June 29, 2010
Address Brančská 7, 85105 Bratislava, Slovenská republika
Share10 %Contribution4,647.15 EUR
Martin ViestEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, June 29, 2010
Address Pribišova 7, 84105 Bratislava, Slovenská republika
Share8 %Contribution3,717.72 EUR

Company history

2 changes in the register

Registered office
3 records
- Kapitulská 3, 81101 Bratislava, Slovenská republikafrom Tuesday, February 6, 2007
- Račianska 109/C, 83102 Bratislava, Slovenská republikaWednesday, April 3, 2002 – Monday, February 5, 2007
- Karloveská 31, 84104 Bratislava, Slovenská republikaMonday, January 29, 2001 – Tuesday, April 2, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23321/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, September 23, 2010Rozhodnutie jediného spoločníka zo dňa 26.07.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.07.2010.
Wednesday, June 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.05.2010.
Saturday, January 16, 2010Zápisnica z valného zhromaždenia zo dňa 02.12.2009.
Thursday, June 19, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.06.2008. Dodatok č. 1/2008 k spoločenskej zmluve zo dňa 13.06.2008.
Thursday, December 28, 2006Zápisnica z valného zhromaždenia konaného dňa 10.10.2006.
Thursday, October 21, 2004Notárska zápisnica N 633/2004, Nz 68768/2004 zo dňa 8.9.2004. Zánik funkcie konateľa Ing. Mariána Repáka dňa 21.10.2004.
Monday, January 29, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice č. N 4/2001, Nz 4/2001 dňa 9.1.2001, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

ARKO s.r.o.

Registered office

ARKO s.r.o.

Kapitulská 3, 81101 Bratislava

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ARKO 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

Registered office

Registration

Legal facts

Registered office

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