Company data from Slovak public registers

ARCUS reklama, s.r.o.

Company financial profile・Company ID 36625663・Medená 3, 97405 Banská Bystrica・Founded 2004

Active

Turnover 2018

0 €

Company ID
36625663
Tax ID
2021821813
VAT ID
—
Registered office
ARCUS reklama, s.r.o.Medená 3 97405 Banská Bystrica
Established
Tuesday, May 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9165/S

Profit 2018

0 €

+100 %Net profit after tax

Assets

77 K €

+0.0 %Total assets, stated excl. VAT

Equity

20 K €

+0.0 %Assets less external liabilities

Debt ratio

74.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−11 K €16 K €−1,177 €−960 €0 €201420152016201720182014−11 K €201516 K €2016−1,177 €2017−960 €20180 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

130 K €107 K €0 €0 €0 €201420152016201720182014130 K €2015107 K €20160 €20170 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,224 €5,396 €960 €960 €0 €20142015201620172018Total tax · 20141,224 €Total tax · 20155,396 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 20141,224 €Current tax · 20155,396 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

0.0 %

+1.2 pp

Return on assets

ROE

0.0 %

+4.8 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.82

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.69

+0.0 %

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

Liquidity ratio 2

1.35

+0.0 %

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

Liquidity ratio 3

1.36

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

50.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

143 K €2014118 K €20150 €20160 €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods107 K €0 €0 €0 €
Value added30 K €0 €0 €0 €
Operating revenue118 K €0 €0 €0 €
Profit after tax16 K €−1,177 €−960 €0 €
Income tax5,396 €960 €960 €0 €
Current income tax5,396 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs11 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals44 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets78 K €77 K €77 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €77 K €77 K €77 K €
Inventory302 €302 €302 €302 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €38 K €38 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €39 K €39 K €39 K €
Accruals and deferrals44 €44 €44 €44 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities78 K €77 K €77 K €77 K €
Equity22 K €21 K €20 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−286 €15 K €14 K €13 K €
Profit/loss for the accounting period after tax16 K €−1,177 €−960 €0 €
Liabilities56 K €56 K €57 K €57 K €
Non-current liabilities375 €375 €375 €375 €
Current liabilities41 K €42 K €43 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €14 K €14 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount268.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - finančný lízingValid from Tuesday, May 4, 2004
  • - fotografické službyValid from Tuesday, May 4, 2004
  • - inzertná činnosťValid from Tuesday, May 4, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004
  • - polygrafická výrobaValid from Tuesday, May 4, 2004
  • - prenájom hnuteľného majetkuValid from Tuesday, May 4, 2004
  • - prenájom motorových vozidielValid from Tuesday, May 4, 2004
  • - prenájom reklamných plôch a tabúľValid from Tuesday, May 4, 2004
  • - reklamná a propagačná činnosťValid from Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 4, 2004

    Address Medená 3, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, May 4, 2004 – Monday, November 13, 2023

    Address Medená 3, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Medená 3, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, November 13, 2023

    Address Medená 3, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, November 13, 2023

    Address Medená 3, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Wednesday, December 9, 2009

    Address Medená 3, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Wednesday, December 9, 2009

    Address Medená 3, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • ARCUS reklama, s.r.o.from Tuesday, September 25, 2007
    • ARCUS, reklama s.r.o.Tuesday, May 4, 2004 – Monday, September 24, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9165/S
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARCUS reklama, s.r.o.

Registered office

ARCUS reklama, s.r.o.

Medená 3, 97405 Banská Bystrica

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