Company data from Slovak public registers

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V likvidácii

ARNAWO s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

277 K €

−30 %

Equity

−30 K €

−320 %

Debt ratio

110.9 %

+14 pp

Gross margin

7.1 %

−2.6 pp
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Andromia score

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Profit

+319 %
−36 K €13 K €−904 €1,977 €2014201520162017

Revenue

−22 %
1.41 M €1.33 M €974 K €764 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.7 %

+0.9 pp

Return on assets

ROE

-6.5 %

Return on equity

Current ratio

0.84

−17 %

Current assets / current liabilities

Earnings before tax

4,857 €

+146 %

Profit + income tax

Effective tax

59.3 %

−86 pp

Income tax / earnings before tax

Net working capital

−48 K €

−2,161 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.33 M €2015988 K €2016773 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods1.41 M €1.33 M €974 K €764 K €
Value added182 K €176 K €94 K €54 K €
Operating revenue1.41 M €1.33 M €988 K €773 K €
Profit after tax−36 K €13 K €−904 €1,977 €
Income tax2,880 €2,880 €2,880 €2,880 €
Current income tax2,880 €2,880 €2,880 €2,880 €

Assets

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities307 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets503 K €462 K €397 K €277 K €
Non-current assets11 K €8,440 €28 K €24 K €
Property, plant and equipment11 K €8,440 €28 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets490 K €453 K €368 K €252 K €
Inventory69 K €73 K €43 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €137 K €115 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts216 K €242 K €209 K €126 K €
Accruals and deferrals1,925 €747 €1,029 €779 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities503 K €462 K €397 K €277 K €
Equity1,482 €15 K €14 K €−30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years30 K €−5,821 €7,348 €−40 K €
Profit/loss for the accounting period after tax−36 K €13 K €−904 €1,977 €
Liabilities502 K €447 K €383 K €307 K €
Non-current liabilities4,683 €5,111 €5,430 €5,626 €
Current liabilities455 K €422 K €365 K €301 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €894 €
Short-term bank loans34 K €12 K €3,040 €0 €
Provisions8,161 €7,806 €9,062 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Smolík
    Likvidátorfrom Friday, November 30, 2018

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Michal SmolíkInactive
    KonateľFriday, November 16, 2018 – Monday, April 28, 2025

    Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika

  • Ing. Ivan KšinskýInactive
    KonateľTuesday, December 13, 2016 – Tuesday, November 20, 2018

    Address Andrusovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter KšinskýInactive
    KonateľWednesday, November 11, 2009 – Wednesday, December 21, 2016

    Address Andrusovova 1, 85101 Bratislava, Slovenská republika

  • PharmDr. Jarmila KšinskáInactive
    KonateľWednesday, July 21, 2004 – Tuesday, November 20, 2018

    Address Andrusovova 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Fudžajra a.s.
    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 KšinskáInactive
    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 KšinskýInactive
    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 KšinskáInactive
    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 KšinskáInactive
    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

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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