Terminated since Tuesday, November 15, 2016

arkana s.r.o.

Company financial profile・Company ID 36606308・Hroncova 2, 04001 Košice - Sever・Founded 2006

Financial report Financial statements

Turnover 2015

46 K €

−28 %

Company ID: 36606308
Tax ID: —
VAT ID: —

Registered office: arkana s.r.o.Hroncova 2 04001 Košice - Sever
Established: Friday, April 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/18016/V
Dissolution date: Tuesday, November 15, 2016

Profit 2015

−5,475 €

+4.8 %

Assets

18 K €

+75 %

Equity

−599 €

−112 %

Debt ratio

103.3 %

+50 pp

Gross margin

18.1 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+4.8 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−2.9 pp

Profit / revenue

ROA

-30.1 %

+25 pp

Return on assets

ROE

914.0 %

+1,032 pp

Return on equity

Current ratio

0.97

−54 %

Current assets / current liabilities

Earnings before tax

−4,515 €

+5.8 %

Profit + income tax

Effective tax

-21.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−595 €

−111 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	64 K €	43 K €
Value added	6,617 €	7,726 €
Operating revenue	64 K €	46 K €
Profit after tax	−5,753 €	−5,475 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−599 €
Liabilities19 K €

Balance sheet

Assets

Item	2014	2015
Total assets	10 K €	18 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10 K €	18 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	7,688 €	13 K €
Financial accounts	2,678 €	4,964 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	10 K €	18 K €
Equity	4,876 €	−599 €
Share capital	6,563 €	6,563 €
Profit/loss of previous years	4,066 €	−1,687 €
Profit/loss for the accounting period after tax	−5,753 €	−5,475 €
Liabilities	5,490 €	19 K €
Non-current liabilities	4 €	4 €
Current liabilities	4,886 €	19 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	600 €	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

30 registered activities

činnosť regionálneho informačného centra v rozsahu voľných živnostíValid Friday, April 21, 2006 – Monday, November 14, 2016
činnosť účtovných, organizačných a ekonomických poradcovValid Friday, April 21, 2006 – Monday, November 14, 2016
distribúcia tlačovín - reklamných letákovValid Friday, April 21, 2006 – Monday, November 14, 2016
fotografické práceValid Friday, April 21, 2006 – Monday, November 14, 2016
grafické práce na počítačiValid Friday, April 21, 2006 – Monday, November 14, 2016
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Friday, April 21, 2006 – Monday, November 14, 2016
kancelárske a sekretárske službyValid Friday, April 21, 2006 – Monday, November 14, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, April 21, 2006 – Monday, November 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, April 21, 2006 – Monday, November 14, 2016
kuriérske službyValid Friday, April 21, 2006 – Monday, November 14, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Silvia BolčováInactive
KonateľFriday, April 21, 2006 – Monday, November 14, 2016
Address Laborecká 6, 04011 Košice, Slovenská republika

Related persons

0 active of 2

Silvia BolčováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, November 14, 2016
Address Laborecká 6, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Silvia BolčováInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Thursday, March 11, 2010
Address Laborecká 6, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/18016/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, November 15, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 15, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

arkana s.r.o.

Registered office

arkana s.r.o.

Hroncova 2, 04001 Košice - Sever

Open in Google Maps

arkana 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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