ARBES, s.r.o.

Company financial profile・Company ID 35808063・Bajkalská 5, 83104 Bratislava・Founded 2001

Financial report Financial statements

Terminated since Wednesday, November 11, 2020

Turnover 2020

23 K €

−89 %

Company ID: 35808063
Tax ID: —
VAT ID: —

Registered office: ARBES, s.r.o.Bajkalská 5 83104 Bratislava
Established: Monday, March 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/23676/B
Dissolution date: Wednesday, November 11, 2020

Profit 2020

1,572 €

−91 %Net profit after tax

Assets

12 K €

−88 %Total assets, stated excl. VAT

Equity

9,286 €

−64 %Assets less external liabilities

Debt ratio

20.6 %

−52 ppLiabilities / total assets

Gross margin

16.7 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

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

Revenue

−89 %

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

6.7 %

−1.8 pp

Profit / revenue

Profit margin

6.7 %

−1.8 pp

Profit / sales

ROA

13.4 %

−5.5 pp

Return on assets

ROE

16.9 %

−53 pp

Return on equity

Return on costs

7.2 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+3.1 pp

Added value / revenue

Earnings before tax

1,903 €

−92 %

Profit + income tax

Effective tax

17.4 %

−3.5 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	2017	2018	2019	2020
Sales of products, services and goods	316 K €	135 K €	211 K €	23 K €
Value added	65 K €	27 K €	29 K €	3,893 €
Operating revenue	316 K €	135 K €	211 K €	23 K €
Profit after tax	46 K €	17 K €	18 K €	1,572 €
Income tax	12 K €	4,347 €	4,734 €	331 €
Current income tax	12 K €	4,347 €	4,734 €	331 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	5,750 €	5,750 €	5,750 €	1,917 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,286 €
Liabilities2,414 €
Accruals and deferrals0 €

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	125 K €	42 K €	95 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	42 K €	95 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	22 K €	9,328 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	20 K €	86 K €	1,616 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	125 K €	42 K €	95 K €	12 K €
Equity	54 K €	25 K €	26 K €	9,286 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,076 €	1,076 €	1,076 €	1,075 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	46 K €	17 K €	18 K €	1,572 €
Liabilities	71 K €	18 K €	69 K €	2,414 €
Non-current liabilities	616 €	616 €	616 €	617 €
Current liabilities	69 K €	17 K €	68 K €	1,797 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	700 €	0 €	700 €	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 payerNo
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

automatizované spracovanie dát,Valid Monday, March 19, 2001 – Tuesday, November 10, 2020
činnosť organizačných a ekonomických poradcov,Valid Monday, March 19, 2001 – Tuesday, November 10, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Monday, March 19, 2001 – Tuesday, November 10, 2020
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Monday, March 19, 2001 – Tuesday, November 10, 2020
obchodné poradenstvo v rozsahu voľnej živnosti,Valid Monday, March 19, 2001 – Tuesday, November 10, 2020
poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid Monday, March 19, 2001 – Tuesday, November 10, 2020
prieskum trhu,Valid Monday, March 19, 2001 – Tuesday, November 10, 2020
reklamná a propagačná činnosť,Valid Monday, March 19, 2001 – Tuesday, November 10, 2020
školiaca činnosť,Valid Monday, March 19, 2001 – Tuesday, November 10, 2020
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Monday, March 19, 2001 – Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Jiří ŽůrekEnded
KonateľWednesday, November 25, 2015 – Tuesday, November 10, 2020
Address Na výspě 1823/60, 14700 Praha 4 - Braník, Česká republika
Ing. Milan CisárEnded
KonateľMonday, March 19, 2001 – Thursday, October 23, 2008
Address Sibírska 34, 83102 Bratislava, Slovenská republika
Ing. Milan CisárEnded
KonateľMonday, March 19, 2001 – Thursday, May 14, 2020
Address Bajkalská 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

0 active of 4

ARBES Technologies, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Tuesday, November 10, 2020
Address Plzeňská 345/5, 15000 Praha 5 - Smíchov, Česká republika
Share100 %Contribution6,639 EUR
ARBES Technologies, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, March 20, 2017
Address Štefánikova 248/32, 15000 Praha 5, Česká republika
ARBES Technologies, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Tuesday, December 15, 2009
Address Štefánikova 248/32, 15000 Praha 5, Česká republika
Share100 %Contribution200,000 SKK
Merlin společnosť s ručením omezenýmEnded
Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Monday, July 31, 2006
Address Štefánikova 248/32, 15000 Praha 5, Česká republika

Company history

4 changes in the register

Names
2 records
- ARBES, s.r.o.Tuesday, August 1, 2006 – Tuesday, November 10, 2020
- MERLIN LOGIC, s.r.o.Monday, March 19, 2001 – Monday, July 31, 2006
Registered office
2 records
- Bajkalská 5, 83104 Bratislava, Slovenská republikaFriday, October 24, 2008 – Tuesday, November 10, 2020
- Nevädzová 8, 82101 Bratislava, Slovenská republikaMonday, March 19, 2001 – Thursday, October 23, 2008
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, November 11, 2020
- Zaniknutá spoločnosťfrom Wednesday, November 11, 2020

Legal predecessor

No legal predecessor

Legal successor

FINAMIS s.r.o.
ID No.: 35791632from Wednesday, November 11, 2020
Na križovatkách 29, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/23676/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

Wednesday, November 11, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.11.2020 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 11, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, November 11, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, December 11, 2015Rozhodnutie jediného spoločníka zo dňa 24.11.2015.
Friday, October 24, 2008Rozhodnutie jediného spoločníka zo dňa 09.10.2008.
Tuesday, August 1, 2006Rozhodnutie jediného spoločníka zo dňa 18.05.2006. Zmena obchodného mena z pôvodného MERLIN LOGIC, s.r.o. na nové ARBES, s.r.o.
Friday, January 24, 2003Rozhodnutie jediného spoločníka a dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 426/2002, Nz 382/2002 zo dňa 10.12.2002.
Monday, March 19, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 48/01, Nz 47/01 napísanej dňa 20.2.2001 notárom JUDr. Lošonským v zmysle ust. §§ 24, 57 ods. 3, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

ARBES, s.r.o.

Registered office

ARBES, s.r.o.

Bajkalská 5, 83104 Bratislava

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ARBES, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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