Terminated since Tuesday, September 24, 2024

ARIANE s.r.o.

Company financial profile・Company ID 35852356・Zohorská 1, 84104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2016

43 K €

−19 %

Company ID: 35852356
Tax ID: —
VAT ID: —

Registered office: ARIANE s.r.o.Zohorská 1 84104 Bratislava
Established: Thursday, February 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28250/B
Dissolution date: Tuesday, September 24, 2024

Profit 2016

−28 K €

−19 %

Assets

27 K €

−35 %

Equity

−97 K €

−41 %

Debt ratio

454.3 %

+191 pp

Gross margin

-47.9 %

−12 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.2 %

−21 pp

Profit / revenue

ROA

-102.4 %

−47 pp

Return on assets

ROE

28.9 %

−5.2 pp

Return on equity

Current ratio

0.17

−44 %

Current assets / current liabilities

Earnings before tax

−27 K €

−20 %

Profit + income tax

Effective tax

-3.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−104 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	56 K €	53 K €	43 K €
Value added	−19 K €	−19 K €	−21 K €
Operating revenue	56 K €	53 K €	43 K €
Profit after tax	−32 K €	−24 K €	−28 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets6,676 €
Current assets21 K €

Liabilities and equity

Equity−97 K €
Liabilities125 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	37 K €	42 K €	27 K €
Non-current assets	24 K €	9,315 €	6,676 €
Property, plant and equipment	24 K €	9,315 €	6,676 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	33 K €	21 K €
Inventory	4,384 €	2,296 €	5,594 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,598 €	6,435 €	6,233 €
Financial accounts	1,982 €	24 K €	8,920 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	37 K €	42 K €	27 K €
Equity	−34 K €	−69 K €	−97 K €
Share capital	6,975 €	6,975 €	6,976 €
Profit/loss of previous years	−30 K €	−74 K €	−98 K €
Profit/loss for the accounting period after tax	−32 K €	−24 K €	−28 K €
Liabilities	70 K €	111 K €	125 K €
Non-current liabilities	295 €	295 €	308 €
Current liabilities	61 K €	111 K €	124 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

pohostinská činnosť,Valid Wednesday, May 31, 2006 – Monday, September 23, 2024
upratovacie práce,Valid Wednesday, May 31, 2006 – Monday, September 23, 2024
vedenie účtovníctva,Valid Wednesday, May 31, 2006 – Monday, September 23, 2024
vydavateľská činnosť v rozsahu voľnej živnosti,Valid Wednesday, May 31, 2006 – Monday, September 23, 2024
automatizované spracovanie údajov,Valid Thursday, February 20, 2003 – Monday, September 23, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, February 20, 2003 – Monday, September 23, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Thursday, February 20, 2003 – Monday, September 23, 2024
organizačno-technické zabezpečenie kurzov, školení, seminárov,Valid Thursday, February 20, 2003 – Monday, September 23, 2024
podnikateľské poradenstvo,Valid Thursday, February 20, 2003 – Monday, September 23, 2024
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Thursday, February 20, 2003 – Monday, September 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Michal SmandraInactive
KonateľFriday, August 16, 2013 – Monday, September 23, 2024
Address Sklenárova 1364/26, 82109 Bratislava, Slovenská republika
Jakub HorváthInactive
KonateľFriday, April 1, 2011 – Monday, February 29, 2016
Address Hodálova 3, 84104 Bratislava, Slovenská republika
Juraj BartaInactive
KonateľFriday, April 1, 2011 – Monday, September 23, 2024
Address Záhumenská 4A, 84106 Bratislava, Slovenská republika
Branislav IvčičInactive
KonateľThursday, February 20, 2003 – Thursday, April 14, 2011
Address Jasovská 47, 85107 Bratislava, Slovenská republika
Ing. Michal KohútInactive
KonateľThursday, February 20, 2003 – Thursday, April 14, 2011
Address M. Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Martin ZimányiInactive
KonateľThursday, February 20, 2003 – Monday, April 19, 2004
Address Hanulova 9, 84101 Bratislava, Slovenská republika

Related persons

0 active of 14

Juraj BartaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Monday, September 23, 2024
Address Záhumenská 4A, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,488 EUR
Michal SmandraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Monday, September 23, 2024
Address Sklenárova 1364/26, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,488 EUR
Jakub HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Monday, February 29, 2016
Address Hodálova 3, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution2,325 EUR
Juraj BartaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Monday, February 29, 2016
Address Záhumenská 4A, 84106 Bratislava, Slovenská republika
Share33.33 %Contribution2,325 EUR
Michal SmandraInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Monday, February 29, 2016
Address Sklenárova 1364/26, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution2,325 EUR
Jakub HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, September 9, 2013
Address Hodálova 3, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
Juraj BartaInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, September 9, 2013
Address Záhumenská 4A, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
Branislav IvčičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, April 14, 2011
Address M. Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Michal KohútInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, April 14, 2011
Address M. Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
Branislav IvčičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Monday, April 26, 2010
Address M. Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28250/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Tuesday, September 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.9.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, September 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2020 Právny dôvod zrušenia: § 61 n ods. 6 EP
Tuesday, March 1, 2016Zápisnica z valného zhromaždenia zo dňa 16.02.2016.
Tuesday, September 10, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.08.2013.
Friday, April 15, 2011Zápisnica z valného zhromaždenia zo dňa 01.04.2011.
Wednesday, May 31, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.5.2006.
Tuesday, April 20, 2004Uznesenie valného zhromaždenia zo dňa 6.4.2004. Zápisnica z valného zhromaždenia konaného dňa 7.4.2004, dodatok č. 2 k spoločenskej zmluve zo dňa 7.4.2004.
Thursday, February 20, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2002, dodatkom č. 1 zo dňa 18.2.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

ARIANE s.r.o.

Registered office

ARIANE s.r.o.

Zohorská 1, 84104 Bratislava

Open in Google Maps

ARIANE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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