Active

Arrabella s.r.o.

Company financial profile・Company ID 36620815・Pod Donátom 12/136, 96501 Žiar nad Hronom・Founded 2003

Financial report Financial statements

Turnover 2024

46 K €

−17 %

Company ID: 36620815
Tax ID: 2021753536
VAT ID: SK2021753536, under §4, registered since Friday, December 1, 2023

Registered office: Arrabella s.r.o.Pod Donátom 12/136 96501 Žiar nad Hronom
Established: Friday, October 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8655/S

Profit 2024

−26 K €

−3,733 %

Assets

46 K €

−39 %

Equity

1,326 €

−95 %

Debt ratio

89.7 %

+30 pp

Gross margin

20.9 %

−18 pp

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Andromia score

—

Profit

−3,733 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−57 pp

Profit / revenue

ROA

-55.3 %

−56 pp

Return on assets

ROE

-1,928.6 %

−1,931 pp

Return on equity

Current ratio

2.81

+168 %

Current assets / current liabilities

Earnings before tax

−25 K €

−2,428 %

Profit + income tax

Effective tax

-1.3 %

−36 pp

Income tax / earnings before tax

Net working capital

18 K €

+928 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	45 K €	55 K €	46 K €
Value added	10 K €	16 K €	21 K €	9,542 €
Operating revenue	40 K €	45 K €	55 K €	46 K €
Profit after tax	−291 €	568 €	704 €	−26 K €
Income tax	340 €	362 €	380 €	340 €
Current income tax	340 €	362 €	380 €	340 €

Assets

Non-current assets18 K €
Current assets27 K €
Accruals and deferrals565 €

Liabilities and equity

Equity1,326 €
Liabilities41 K €
Accruals and deferrals3,452 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	43 K €	76 K €	46 K €
Non-current assets	1,844 €	1,363 €	39 K €	18 K €
Property, plant and equipment	1,844 €	1,363 €	39 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	40 K €	37 K €	27 K €
Inventory	0 €	0 €	887 €	4,331 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	33 K €	35 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,208 €	7,168 €	746 €	956 €
Accruals and deferrals	1,656 €	1,530 €	1,122 €	565 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	43 K €	76 K €	46 K €
Equity	26 K €	26 K €	27 K €	1,326 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	18 K €	18 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	−291 €	568 €	704 €	−26 K €
Liabilities	13 K €	10 K €	46 K €	41 K €
Non-current liabilities	94 €	106 €	4,505 €	28 K €
Current liabilities	2,623 €	1,876 €	35 K €	9,693 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,225 €	6,125 €	4,025 €	1,925 €
Short-term bank loans	2,100 €	2,100 €	2,100 €	2,100 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,192 €	6,896 €	3,865 €	3,452 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onFriday, December 6, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period355.98 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 7, 2019
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 17, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 17, 2003
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, October 17, 2003
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, October 17, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, October 17, 2003
- prenájom hnuteľných vecíValid from Friday, October 17, 2003
- reklamná a propagačná činnosťValid from Friday, October 17, 2003
- spracovanie internetových stránokValid from Friday, October 17, 2003
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, October 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Ľubomír Čech
Konateľfrom Friday, October 17, 2003
Address Pod Donátom 12/136, 96501 Žiar nad Hronom, Slovenská republika
Ľubomír ČechInactive
KonateľFriday, October 17, 2003 – Wednesday, October 27, 2021
Address Pod Donátom 12/136, Žiar nad Hronom, Slovenská republika
Michal TurčanInactive
KonateľFriday, October 17, 2003 – Wednesday, June 20, 2018
Address A. Dubčeka 39/16, Žiar nad Hronom, Slovenská republika
Radoslav VankoInactive
KonateľFriday, October 17, 2003 – Friday, September 6, 2019
Address Š. Moyzesa 53/12, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 7

Bc. Ľubomír Čech
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Pod Donátom 12/136, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,972 EUR
Bc. Ľubomír ČechInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Wednesday, October 27, 2021
Address Pod Donátom 12/136, Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,972 EUR
Ľubomír ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Friday, September 6, 2019
Address Pod Donátom 12/136, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,486 EUR
Radoslav VankoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Friday, September 6, 2019
Address Š. Moyzesa 53/12, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,486 EUR
Ľubomír ČechInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Wednesday, June 20, 2018
Address Pod Donátom 12/136, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Michal TurčanInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Wednesday, June 20, 2018
Address A. Dubčeka 39/16, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Radoslav VankoInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Wednesday, June 20, 2018
Address Š. Moyzesa 53/12, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8655/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 17, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 1.8.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.

Arrabella s.r.o.

Registered office

Arrabella s.r.o.

Pod Donátom 12/136, 96501 Žiar nad Hronom

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Arrabella 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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