Družstvo AREÁL

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

30 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

+2.1 %Assets less external liabilities

Debt ratio

52.0 %

−1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+225 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

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

100.0 %

Profit / revenue

ROA

1.0 %

+1.8 pp

Return on assets

ROE

2.0 %

+3.7 pp

Return on equity

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

291 €

+225 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

1.96

+1.9 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+1.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	32 K €	35 K €	0 €	0 €
Value added	18 K €	11 K €	0 €	0 €
Operating revenue	32 K €	35 K €	0 €	291 €
Profit after tax	134 €	−1,396 €	−233 €	291 €
Income tax	35 €	0 €	0 €	0 €
Current income tax	35 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	17 K €	12 K €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity14 K €
Liabilities15 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	2018	2019	2020	2021
Total assets	32 K €	34 K €	30 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	34 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	34 K €	29 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	346 €	115 €	618 €	618 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	32 K €	34 K €	30 K €	30 K €
Equity	16 K €	14 K €	14 K €	14 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	16 K €	16 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	134 €	−1,396 €	−233 €	291 €
Liabilities	16 K €	19 K €	16 K €	15 K €
Non-current liabilities	243 €	243 €	243 €	243 €
Current liabilities	15 K €	19 K €	16 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	917 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 year2019Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 CmarkoActive
Predstavenstvofrom Monday, June 4, 2001
člen
Address Trieda SNP 30, Banská Bystrica, Slovenská republika
Ivan MukaActive
Predstavenstvofrom Monday, June 4, 2001
člen
Address Tulská 51, Banská Bystrica, Slovenská republika
Jozef GanzActive
Predstavenstvofrom Monday, May 15, 2000
Address Tulská 17, Banská Bystrica, Slovenská republika
Ing. Alexander KameschEnded
PredstavenstvoMonday, May 15, 2000 – Monday, June 4, 2001
Address Matuškova 5, Banská Bystrica, Slovenská republika
Ján HanuškaEnded
PredstavenstvoMonday, May 15, 2000 – Monday, June 4, 2001
Address Dolná 3, Banská Bystrica, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Mičinská cesta 35, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 26, 2004
- Srnková 27, 97401 Banská Bystrica, Slovenská republikaMonday, May 15, 2000 – Thursday, November 25, 2004

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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Družstvo AREÁL

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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