ARNAWO s.r.o. v likvidácii

Company financial profile・Company ID 35893915・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

V likvidácii

Turnover 2017

773 K €

−22 %

Company ID: 35893915
Tax ID: 2021863074
VAT ID: —

Registered office: ARNAWO s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, July 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32511/B

Profit 2017

1,977 €

+319 %Net profit after tax

Assets

277 K €

−30 %Total assets, stated excl. VAT

Equity

−30 K €

−320 %Assets less external liabilities

Debt ratio

110.9 %

+14 ppLiabilities / total assets

Gross margin

7.1 %

−2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+319 %

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

0.3 %

+0.3 pp

Profit / revenue

Profit margin

0.3 %

+0.4 pp

Profit / sales

ROA

0.7 %

+0.9 pp

Return on assets

ROE

-6.5 %

Return on equity

Return on costs

0.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

−2.5 pp

Added value / revenue

Earnings before tax

4,857 €

+146 %

Profit + income tax

Effective tax

59.3 %

−86 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	2014	2015	2016	2017
Sales of products, services and goods	1.41 M €	1.33 M €	974 K €	764 K €
Value added	182 K €	176 K €	94 K €	54 K €
Operating revenue	1.41 M €	1.33 M €	988 K €	773 K €
Profit after tax	−36 K €	13 K €	−904 €	1,977 €
Income tax	2,880 €	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	123 K €	111 K €	85 K €	45 K €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets252 K €
Accruals and deferrals779 €

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

Liabilities and equity

Equity−30 K €
Liabilities307 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	2014	2015	2016	2017
Total assets	503 K €	462 K €	397 K €	277 K €
Non-current assets	11 K €	8,440 €	28 K €	24 K €
Property, plant and equipment	11 K €	8,440 €	28 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	490 K €	453 K €	368 K €	252 K €
Inventory	69 K €	73 K €	43 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	137 K €	115 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	216 K €	242 K €	209 K €	126 K €
Accruals and deferrals	1,925 €	747 €	1,029 €	779 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	503 K €	462 K €	397 K €	277 K €
Equity	1,482 €	15 K €	14 K €	−30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	30 K €	−5,821 €	7,348 €	−40 K €
Profit/loss for the accounting period after tax	−36 K €	13 K €	−904 €	1,977 €
Liabilities	502 K €	447 K €	383 K €	307 K €
Non-current liabilities	4,683 €	5,111 €	5,430 €	5,626 €
Current liabilities	455 K €	422 K €	365 K €	301 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	894 €
Short-term bank loans	34 K €	12 K €	3,040 €	0 €
Provisions	8,161 €	7,806 €	9,062 €	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 year2018Published onWednesday, February 13, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

Registration status

Active

Verified by: RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

PharmDr. Jarmila KšinskáAndrusovova 1, 85101 Bratislava - mestská časť Petržalka
from Thursday, August 3, 2017

Business activities

15 registered activities

donášková služba,Valid from Saturday, March 27, 2010
- poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Saturday, January 29, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 21, 2004
- kúpa tovaru na účely jeho predaja konečnému sportebiteľovi (maloobchd),Valid from Wednesday, July 21, 2004
- nákup, predaj a požičiavanie motorových vozidiel,Valid from Wednesday, July 21, 2004
- obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Wednesday, July 21, 2004
- organizovanie hudobných a zábavných programov,Valid from Wednesday, July 21, 2004
- organizovanie kultúrnospoločenských, športových podujatí a výstav v rozsahu voľnej živnosti,Valid from Wednesday, July 21, 2004
- organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, July 21, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Michal SmolíkActive
Likvidátorfrom Friday, November 30, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľFriday, November 16, 2018 – Monday, April 28, 2025
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Ing. Ivan KšinskýEnded
KonateľTuesday, December 13, 2016 – Tuesday, November 20, 2018
Address Andrusovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter KšinskýEnded
KonateľWednesday, November 11, 2009 – Wednesday, December 21, 2016
Address Andrusovova 1, 85101 Bratislava, Slovenská republika
PharmDr. Jarmila KšinskáEnded
KonateľWednesday, July 21, 2004 – Tuesday, November 20, 2018
Address Andrusovova 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
PharmDr. Jarmila KšinskáEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Tuesday, November 20, 2018
Address Andrusovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KšinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, December 21, 2016
Address Ambrusovova 1, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Jarmila KšinskáEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, December 21, 2016
Address Andrusovova 1, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Jarmila KšinskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Wednesday, December 2, 2009
Address Andrusovova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- ARNAWO s.r.o. v likvidáciifrom Saturday, December 22, 2018
- ARNAWO s.r.o.Wednesday, November 21, 2018 – Friday, December 21, 2018
- Remedypharm s.r.o.Wednesday, July 21, 2004 – Tuesday, November 20, 2018
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 21, 2018
- Andrusovova 1, 85101 Bratislava, Slovenská republikaWednesday, July 21, 2004 – Tuesday, November 20, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32511/B
Legal status: V likvidácii
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, December 22, 2018Likvidácia: Vstup do likvidácie - dátum: 30.11.2018
Saturday, March 27, 2010Zápisnica z valného zhromaždenia zo dňa 01.03.2010.
Saturday, January 29, 2005Zápisnice z rokovania valného zhromaždenia zo dňa 16.12.2004 a zo dňa 25.01.2005.
Wednesday, July 21, 2004Spoločnosť bola založená zakladateľskou listinou dňa 01.07.2004 v zmysle príslušných ustanovení z.č. 513/1991/Zb. Obchodný zákonník.

ARNAWO s.r.o. v likvidácii

Registered office

ARNAWO s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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ARNAWO s.r.o. v likvidácii

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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