ARVA reality, s.r.o.

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assetsexcl. VAT

13 K €

−4.9 %Total assets, stated excl. VAT

Equity

7,915 €

−7.8 %Assets less external liabilities

Debt ratio

39.3 %

+1.9 ppLiabilities / total assets

Real2.2 %
To shareholders and group37.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−234 %

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.

ROA

-5.1 %

−3.7 pp

Return on assets

ROE

-8.4 %

−6.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−667 €

−234 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.56

−2.6 %

Current assets / current liabilities

Liquidity ratio 1

2.54

+0.0 %

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

Liquidity ratio 2

2.54

−2.6 %

(current receivables + financial accounts + accruals) / (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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 KováčikActive
Likvidátorfrom Friday, September 18, 2020
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
JUDr. Martin KováčikActive
Konateľfrom Wednesday, August 13, 2003
Address Zochova 75, Dolný Kubín, Slovenská republika
Jozef BrtošEnded
KonateľThursday, March 13, 2008 – Wednesday, October 3, 2018
Address Lazy 2096/17, 02601 Bziny, Slovenská republika
Martin OndrušEnded
KonateľTuesday, July 27, 2004 – Tuesday, May 20, 2008
Address Medzihradská 1306/69, Dolný Kubín, Slovenská republika
JUDr. Rastislav StierankaEnded
KonateľWednesday, August 13, 2003 – Thursday, August 5, 2004
Address Aleja Slobody 1888, Dolný Kubín, Slovenská republika
Michal LavríkEnded
KonateľWednesday, August 13, 2003 – Tuesday, August 16, 2016
Address Beňovolehotská 8/30, Dolný Kubín, Slovenská republika

Related persons

1 active of 15

JUDr. Martin KováčikActive
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 BrtošEnded
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 KováčikEnded
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 BrtošEnded
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 KováčikEnded
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 LavríkEnded
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 BrtošEnded
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 KováčikEnded
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 LavríkEnded
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 KováčikEnded
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

Company history

4 changes in the register

Names
2 records
- ARVA reality, s.r.o.from Friday, August 6, 2004
- Prvá konzultačná, s.r.o.Wednesday, August 13, 2003 – Thursday, August 5, 2004
Registered office
4 records
- Radlinského 1729, 02601 Dolný Kubín, Slovenská republikafrom Wednesday, August 17, 2016
- Hviezdoslavovo nám. 1676, 02601 Dolný Kubín, Slovenská republikaWednesday, May 21, 2008 – Tuesday, August 16, 2016
- Hviezdoslavovo nám. 1665/32, 02601 Dolný Kubín, Slovenská republikaFriday, August 6, 2004 – Tuesday, May 20, 2008
- Radlinského 34, 02601 Dolný Kubín, Slovenská republikaWednesday, August 13, 2003 – Thursday, August 5, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

ARVA reality, s.r.o.

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

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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