Terminated since Friday, March 22, 2024

AREA Q, s.r.o.

Company financial profile・Company ID 35890151・Kozmonautická 3, 82102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2019

42 K €

−64 %

Company ID: 35890151
Tax ID: —
VAT ID: —

Registered office: AREA Q, s.r.o.Kozmonautická 3 82102 Bratislava
Established: Thursday, June 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32138/B
Dissolution date: Friday, March 22, 2024

Profit 2019

−35 K €

−295 %

Assets

204 K €

+1.7 %

Equity

11 K €

−76 %

Debt ratio

94.7 %

+17 pp

Gross margin

1.2 %

−28 pp

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Andromia score

—

Profit

−295 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.2 %

−76 pp

Profit / revenue

ROA

-17.0 %

−13 pp

Return on assets

ROE

-320.9 %

−302 pp

Return on equity

Current ratio

1.75

−25 %

Current assets / current liabilities

Earnings before tax

−35 K €

−296 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

83 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	170 K €	169 K €	116 K €	42 K €
Value added	49 K €	46 K €	34 K €	480 €
Operating revenue	170 K €	174 K €	116 K €	42 K €
Profit after tax	16 K €	3,604 €	−8,763 €	−35 K €
Income tax	4,540 €	972 €	17 €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets8,865 €
Current assets194 K €
Accruals and deferrals1,356 €

Liabilities and equity

Equity11 K €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	130 K €	206 K €	200 K €	204 K €
Non-current assets	7,721 €	18 K €	13 K €	8,865 €
Property, plant and equipment	7,721 €	18 K €	13 K €	8,865 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	188 K €	187 K €	194 K €
Inventory	121 K €	148 K €	181 K €	190 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	438 €	17 K €	4,043 €	1,066 €
Current financial assets	—	—	—	0 €
Financial accounts	281 €	24 K €	2,206 €	2,365 €
Accruals and deferrals	—	—	—	1,356 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	130 K €	206 K €	200 K €	204 K €
Equity	51 K €	54 K €	45 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	639 €
Profit/loss of previous years	−47 K €	−32 K €	−28 K €	−37 K €
Profit/loss for the accounting period after tax	16 K €	3,604 €	−8,763 €	−35 K €
Liabilities	79 K €	152 K €	155 K €	193 K €
Non-current liabilities	4,400 €	26 K €	21 K €	17 K €
Current liabilities	62 K €	66 K €	80 K €	111 K €
Short-term financial assistance	—	—	—	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	61 K €	54 K €	40 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, November 14, 2019Removed from the list onThursday, May 30, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- administratívne práce,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024
- čistiace a upratovacie práce,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024
- leasingová činnosť v rozsahu voľnej živnosti,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024
- organizovanie výstav, veľtrhov a predajných akcií, kultúrnych a spoločenských podujatí, školení, odborných kurzov a seminárov,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024
- pohostinská činnosť,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Thursday, June 17, 2004 – Thursday, March 21, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Andrea LeščákováInactive
KonateľThursday, June 17, 2004 – Tuesday, January 23, 2007
Address Kozmonautická 3, 82102 Bratislava, Slovenská republika
Roman LeščákInactive
KonateľThursday, June 17, 2004 – Wednesday, June 21, 2017
Address Cabanova 22, 84102 Bratislava, Slovenská republika
Roman LeščákInactive
KonateľThursday, June 17, 2004 – Thursday, March 21, 2024
Address Wattova 16915/19, 82104 Bratislava, Slovenská republika

Related persons

0 active of 5

Roman LeščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Thursday, March 21, 2024
Address Wattova 16915/19, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrea LeščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, July 16, 2019
Address Kozmonautická 3, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman LeščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, July 16, 2019
Address Wattova 16915/19, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea LeščákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Monday, February 1, 2010
Address Kozmonautická 3, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman LeščákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Monday, February 1, 2010
Address Wattova 16915/19, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32138/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, March 22, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.3.2024 Právny dôvod výmazu: ex offo výmaz
Friday, March 22, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2023 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku
Wednesday, January 24, 2007Zápisnica z valného zhromaždenia zo dňa 21.11.2006 - odvolanie konateľa.
Thursday, June 17, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.5.2004 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

AREA Q, s.r.o.

Registered office

AREA Q, s.r.o.

Kozmonautická 3, 82102 Bratislava

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AREA Q, 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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