Company data from Slovak public registers

Andromia Insight
Active

Družstvo AREÁL

Company financial profile・Company ID 36041661・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2021

291 €

Company ID
36041661
Tax ID
2020094054
VAT ID
—
Registered office
Družstvo AREÁLMičinská cesta 35 97401 Banská Bystrica
Established
Monday, May 15, 2000
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/352/S

Profit 2021

291 €

+225 %

Assets

30 K €

+0.0 %

Equity

14 K €

+2.1 %

Debt ratio

52.0 %

−1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+225 %
2,188 €0 €3,623 €−560 €134 €−1,396 €−233 €291 €20142015201620172018201920202021

Revenue

52 K €0 €37 K €30 K €32 K €35 K €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

Profit / revenue

ROA

1.0 %

+1.8 pp

Return on assets

ROE

2.0 %

+3.7 pp

Return on equity

Current ratio

1.96

+1.9 %

Current assets / current liabilities

Earnings before tax

291 €

+225 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €20140 €201537 K €201630 K €201732 K €201835 K €20190 €2020291 €2021

Income statement

Item2018201920202021
Sales of products, services and goods32 K €35 K €0 €0 €
Value added18 K €11 K €0 €0 €
Operating revenue32 K €35 K €0 €291 €
Profit after tax134 €−1,396 €−233 €291 €
Income tax35 €0 €0 €0 €
Current income tax35 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets32 K €34 K €30 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €34 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €34 K €29 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts346 €115 €618 €618 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities32 K €34 K €30 K €30 K €
Equity16 K €14 K €14 K €14 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €16 K €14 K €14 K €
Profit/loss for the accounting period after tax134 €−1,396 €−233 €291 €
Liabilities16 K €19 K €16 K €15 K €
Non-current liabilities243 €243 €243 €243 €
Current liabilities15 K €19 K €16 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans917 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €1,022 €0 €35 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,903.49 €Yes

Business activities

1 registered activity

  • - správa bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených so správouValid from Monday, May 15, 2000

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Igor Cmarko
    Predstavenstvofrom Monday, June 4, 2001

    člen

    Address Trieda SNP 30, Banská Bystrica, Slovenská republika

  • Ivan Muka
    Predstavenstvofrom Monday, June 4, 2001

    člen

    Address Tulská 51, Banská Bystrica, Slovenská republika

  • Jozef Ganz
    Predstavenstvofrom Monday, May 15, 2000

    Address Tulská 17, Banská Bystrica, Slovenská republika

  • Ing. Alexander KameschInactive
    PredstavenstvoMonday, May 15, 2000 – Monday, June 4, 2001

    Address Matuškova 5, Banská Bystrica, Slovenská republika

  • Ján HanuškaInactive
    PredstavenstvoMonday, May 15, 2000 – Monday, June 4, 2001

    Address Dolná 3, Banská Bystrica, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/352/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, April 7, 2003. Uznesením mimoriadnej členskej schôdze zo dňa 23.12. 2002 bolo schválené úplné znenie stanov.
  • Monday, May 15, 2000Družstvo bolo založené rozhodnutím členov na ustanovujúcej členskej schodzi dňa 12.11.1999 v NZ 421/99 napísanej JUDr. Vierou Kalinovou, notárkou v Banskej Bystrici, Ul. Komenského 3, v zmysle ust. § 220 Zák. č. 513/91 Zb., ako aj schválením stanov.
Družstvo AREÁL

Registered office

Družstvo AREÁL

Mičinská cesta 35, 97401 Banská Bystrica

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