Active

ARICOM s.r.o.

Company financial profile・Company ID 36186007・Golianova 16, 04018 Košice・Founded 1998

Financial report Financial statements

Turnover 2017

625 K €

−8.2 %

Company ID: 36186007
Tax ID: 2020051737
VAT ID: —

Registered office: ARICOM s.r.o.Golianova 16 04018 Košice
Established: Monday, August 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10512/V

Profit 2017

−3,918 €

−462 %

Assets

557 K €

−13 %

Equity

5,125 €

−43 %

Debt ratio

99.1 %

+0.5 pp

Gross margin

5.2 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−462 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.8 pp

Profit / revenue

ROA

-0.7 %

−0.9 pp

Return on assets

ROE

-76.4 %

−88 pp

Return on equity

Current ratio

0.98

+0.5 %

Current assets / current liabilities

Earnings before tax

−1,038 €

−126 %

Profit + income tax

Effective tax

-277.5 %

−350 pp

Income tax / earnings before tax

Net working capital

−9,411 €

+34 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	408 K €	499 K €	677 K €	623 K €
Value added	22 K €	10 K €	32 K €	32 K €
Operating revenue	409 K €	517 K €	681 K €	625 K €
Profit after tax	3,543 €	1,941 €	1,081 €	−3,918 €
Income tax	1,008 €	2,880 €	2,880 €	2,880 €

Assets

Non-current assets15 K €
Current assets542 K €

Liabilities and equity

Equity5,125 €
Liabilities552 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	86 K €	162 K €	642 K €	557 K €
Non-current assets	38 K €	32 K €	23 K €	15 K €
Property, plant and equipment	38 K €	32 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	130 K €	618 K €	542 K €
Inventory	4,078 €	23 K €	59 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	53 K €	26 K €	240 K €
Financial accounts	8,381 €	54 K €	533 K €	208 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	86 K €	162 K €	642 K €	557 K €
Equity	−13 K €	7,961 €	9,042 €	5,125 €
Share capital	6,639 €	26 K €	26 K €	26 K €
Profit/loss of previous years	−24 K €	−20 K €	−18 K €	−17 K €
Profit/loss for the accounting period after tax	3,543 €	1,941 €	1,081 €	−3,918 €
Liabilities	100 K €	155 K €	633 K €	552 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	155 K €	633 K €	552 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 onSaturday, June 29, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Wednesday, July 31, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2013
Čistiace a upratovacie službyValid from Wednesday, July 31, 2013
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, July 31, 2013
Fotografické službyValid from Wednesday, July 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 31, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 31, 2013
Počítačové službyValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Bajzáth
Konateľfrom Tuesday, November 6, 2018
Address Cintorínska 115/21, 07632 Černochov, Slovenská republika
Jozef BariInactive
KonateľMonday, August 10, 1998 – Friday, December 4, 2015
Address Jazmínova 5, Košice, Slovenská republika
Jozef BariInactive
KonateľMonday, August 10, 1998 – Wednesday, January 16, 2019
Address Golianova 16, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 5

Ladislav Bajzáth
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address Cintorínska 115/21, 07632 Černochov, Slovenská republika
Share90 %Contribution23,400 EUR
agentúra KBK s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address Pod Horou 493/19, 04016 Košice - mestská časť Myslava, Slovenská republika
Share10 %Contribution2,600 EUR
Jozef BariInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Wednesday, January 16, 2019
Address Golianova 16, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution26,000 EUR
Jozef BariInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Friday, December 4, 2015
Address Jazmínova 5, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef BariInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Friday, January 28, 2011
Address Jazmínova 5, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10512/V
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, August 10, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 7.4.1998 podľa zák.č. 513/91 Zb.a zák.č.11/98 Zb.

ARICOM s.r.o.

Registered office

ARICOM s.r.o.

Golianova 16, 04018 Košice

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ARICOM 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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