V likvidácii

ARVA reality, s.r.o.

Company financial profile・Company ID 36412821・Radlinského 1729, 02601 Dolný Kubín・Founded 2003

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36412821
Tax ID: 2021737872
VAT ID: —

Registered office: ARVA reality, s.r.o.Radlinského 1729 02601 Dolný Kubín
Established: Wednesday, August 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14336/L

Profit 2020

−667 €

−234 %

Assets

13 K €

−4.9 %

Equity

7,915 €

−7.8 %

Debt ratio

39.3 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−234 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−3.7 pp

Return on assets

ROE

-8.4 %

−6.1 pp

Return on equity

Current ratio

2.56

−2.6 %

Current assets / current liabilities

Earnings before tax

−667 €

−234 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,953 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

130.9 %

Average annual revenue growth

Interest-bearing debt

38 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−29 €	0 €	−180 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−560 €	−70 €	−200 €	−667 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,915 €
Liabilities5,131 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	14 K €	14 K €	14 K €	13 K €
Non-current assets	313 €	313 €	313 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	313 €	313 €	313 €	0 €
Current assets	14 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	354 €	354 €	354 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	13 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	14 K €	14 K €	13 K €
Equity	8,852 €	8,782 €	8,582 €	7,915 €
Share capital	6,970 €	6,970 €	6,970 €	6,970 €
Funds and other equity components	8 €	8 €	8 €	8 €
Profit/loss of previous years	2,434 €	1,874 €	1,804 €	1,604 €
Profit/loss for the accounting period after tax	−560 €	−70 €	−200 €	−667 €
Liabilities	5,393 €	4,931 €	5,131 €	5,131 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,393 €	4,913 €	5,093 €	5,093 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	38 €	38 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- búracie, zemné a prípravné práce pre stavbuValid from Wednesday, August 13, 2003
- činnosť ekonomických a organizačných poradcovValid from Wednesday, August 13, 2003
- factoring a forfaitingValid from Wednesday, August 13, 2003
- finančný leasingValid from Wednesday, August 13, 2003
- kancelárske a sekretárske práceValid from Wednesday, August 13, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Wednesday, August 13, 2003
- kúpa tovaru na účely jeho predaja konečnému sporebiteľovi - maloobchodValid from Wednesday, August 13, 2003
- maliarske, natieračské a sklenárske práceValid from Wednesday, August 13, 2003
- obkladanie stien a kladenie dlážkových krytínValid from Wednesday, August 13, 2003
- omietkárske práceValid from Wednesday, August 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Martin Kováčik
Likvidátorfrom Friday, September 18, 2020
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
JUDr. Martin Kováčik
Konateľfrom Wednesday, August 13, 2003
Address Zochova 75, Dolný Kubín, Slovenská republika
Jozef BrtošInactive
KonateľThursday, March 13, 2008 – Wednesday, October 3, 2018
Address Lazy 2096/17, 02601 Bziny, Slovenská republika
Martin OndrušInactive
KonateľTuesday, July 27, 2004 – Tuesday, May 20, 2008
Address Medzihradská 1306/69, Dolný Kubín, Slovenská republika
JUDr. Rastislav StierankaInactive
KonateľWednesday, August 13, 2003 – Thursday, August 5, 2004
Address Aleja Slobody 1888, Dolný Kubín, Slovenská republika
Michal LavríkInactive
KonateľWednesday, August 13, 2003 – Tuesday, August 16, 2016
Address Beňovolehotská 8/30, Dolný Kubín, Slovenská republika

Related persons

1 active of 15

JUDr. Martin Kováčik
Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution7,200 EUR
Jozef BrtošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Wednesday, October 3, 2018
Address Lazy 2096/17, 02601 Bziny, Slovenská republika
Share33.33 %Contribution2,400 EUR
JUDr. Martin KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Wednesday, October 3, 2018
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Share66.67 %Contribution4,800 EUR
Jozef BrtošInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, August 16, 2016
Address Lazy 2096/17, 02601 Bziny, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
JUDr. Martin KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, August 16, 2016
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Michal LavríkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, August 16, 2016
Address Beňovolehotská 8/30, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jozef BrtošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Friday, January 29, 2010
Address Lazy 2096/17, 02601 Bziny, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr. Martin KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Friday, January 29, 2010
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution70,000 SKK
Michal LavríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Friday, January 29, 2010
Address Beňovolehotská 8/30, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr. Martin KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Tuesday, May 20, 2008
Address Zochova 75, Dolný Kubín, Slovenská republika
Share24.76 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14336/L
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 25, 2020Likvidácia: Vstup do likvidácie - dátum: 18.9.2020
Wednesday, August 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.7.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

ARVA reality, s.r.o.

Registered office

ARVA reality, s.r.o.

Radlinského 1729, 02601 Dolný Kubín

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ARVA reality, 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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