Terminated since Tuesday, August 29, 2017

ARG Group, s.r.o.

Company financial profile・Company ID 36590363・Mlynské nivy 45, 82109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36590363
Tax ID: —
VAT ID: —

Registered office: ARG Group, s.r.o.Mlynské nivy 45 82109 Bratislava
Established: Saturday, February 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/38182/B
Dissolution date: Tuesday, August 29, 2017

Profit 2016

−960 €

+0.0 %

Assets

412 K €

+0.0 %

Equity

70 K €

−1.4 %

Debt ratio

35.9 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-1.4 %

Return on equity

Current ratio

2.38

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

203 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

664 €

+0.0 %

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

Net debt

608 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

16.9 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,062 €	−960 €	−960 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets350 K €
Accruals and deferrals63 K €

Liabilities and equity

Equity70 K €
Liabilities148 K €
Accruals and deferrals194 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	412 K €	412 K €	412 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	350 K €	350 K €	350 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	350 K €	350 K €	350 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	56 €	56 €	56 €
Accruals and deferrals	63 K €	63 K €	63 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	412 K €	412 K €	412 K €
Equity	72 K €	71 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	66 K €	65 K €	64 K €
Profit/loss for the accounting period after tax	−1,062 €	−960 €	−960 €
Liabilities	146 K €	147 K €	148 K €
Non-current liabilities	592 €	592 €	592 €
Current liabilities	145 K €	146 K €	147 K €
Short-term financial assistance	664 €	664 €	664 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	194 K €	194 K €	194 K €

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

32 registered activities

činnosť organizačných a ekonomických poradcovValid Saturday, February 26, 2005 – Monday, August 28, 2017
čistenie skladovacích nádrží a kanálovValid Saturday, February 26, 2005 – Monday, August 28, 2017
faktoring a forfaitingValid Saturday, February 26, 2005 – Monday, August 28, 2017
inžinierska činnosť a súvisiace technické poradenstvoValid Saturday, February 26, 2005 – Monday, August 28, 2017
kladenie dlážkových krytínValid Saturday, February 26, 2005 – Monday, August 28, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, February 26, 2005 – Monday, August 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, February 26, 2005 – Monday, August 28, 2017
leasingová činnosťValid Saturday, February 26, 2005 – Monday, August 28, 2017
maľovanie, lakovanie, natieračské a sklenárske práceValid Saturday, February 26, 2005 – Monday, August 28, 2017
marketingové službyValid Saturday, February 26, 2005 – Monday, August 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Juraj LichnerInactive
KonateľThursday, September 27, 2012 – Monday, August 28, 2017
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
JUDr. Andrea Havlátová RajczyováInactive
KonateľSaturday, February 26, 2005 – Thursday, October 25, 2012
Address Vihorlatská 9, 04001 Košice, Slovenská republika
JUDr. Andrea RajczyováInactive
KonateľSaturday, February 26, 2005 – Wednesday, September 14, 2005
Address Braniskova 8, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Ing. Juraj LichnerInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Monday, August 28, 2017
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Andrea Havlátová RajczyováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, October 25, 2012
Address Vihorlatská 9, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Andrea Havlátová RajczyováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Friday, May 7, 2010
Address Vihorlatská 9, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Andrea RajczyováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Wednesday, September 14, 2005
Address Braniskova 8, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/38182/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Tuesday, August 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 29, 2017Zmluva o zlúčení.
Tuesday, August 29, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Friday, October 26, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 25.09.2012.

ARG Group, s.r.o.

Registered office

ARG Group, s.r.o.

Mlynské nivy 45, 82109 Bratislava

Open in Google Maps

ARG Group, 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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