AREÁL s.r.o.

Company financial profile・Company ID 36651940・Zámocká 7074/32, 81101 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 36651940
Tax ID: 2022213919
VAT ID: —

Registered office: AREÁL s.r.o.Zámocká 7074/32 81101 Bratislava
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41414/B

Profit 2021

0 €

Net profit after tax

Assets

235 €

+0.0 %Total assets, stated excl. VAT

Equity

−2,645 €

+0.0 %Assets less external liabilities

Debt ratio

1,225.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.08

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.08

+0.0 %

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

Liquidity ratio 3

0.08

+0.0 %

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

Cash to assets

0.0 %

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	—

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets235 €

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

Liabilities and equity

Equity−2,645 €
Liabilities2,880 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	235 €	235 €	235 €	235 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 €	235 €	235 €	235 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 €	235 €	235 €	235 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	235 €	235 €	235 €	235 €
Equity	−2,645 €	−2,645 €	−2,645 €	−2,645 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−9,284 €	−9,284 €	−9,284 €	−9,284 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	2,880 €	2,880 €	2,880 €	2,880 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,880 €	2,880 €	2,880 €	2,880 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,087.85 €Yes

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 12, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, July 12, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 12, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 12, 2006
nákup a predaj stavebných materiálov, hmôt a technológií,Valid from Wednesday, July 12, 2006
poradenstvo v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, July 12, 2006
reklamná a propagačná činnosť,Valid from Wednesday, July 12, 2006
rozpočtové práce a kalkulácie,Valid from Wednesday, July 12, 2006
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, July 12, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. arch Teodor EnglišEnded
KonateľMonday, January 12, 2015 – Monday, September 4, 2023
Address Šulekova 10, 81106 Bratislava, Slovenská republika
Ján HraškoEnded
KonateľMonday, January 12, 2015 – Monday, September 4, 2023
Address Chorvátska 6, 81108 Bratislava, Slovenská republika
Ján HraškoEnded
KonateľMonday, January 12, 2015 – Tuesday, June 10, 2025
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Michal EnglišEnded
KonateľWednesday, July 12, 2006 – Thursday, January 15, 2015
Address Šulekova 10, 81106 Bratislava, Slovenská republika

Related persons

2 active of 15

Ing. Andrej VáclavActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023
Address Šancová 3562/102, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
PhDr. Bohumil JakubecActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023
Address Námestie hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share88.7 %Contribution5,890 EUR
Bc. Denis EnglišEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, September 4, 2023
Address Šulekova 10, 81106 Bratislava, Slovenská republika
Share25.65 %Contribution1,703 EUR
Ing. Andrej VáclavEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, September 4, 2023
Address Mateja Bela 2, 81106 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. arch. Teodor EnglišEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, September 4, 2023
Address Šulekova 10, 81106 Bratislava, Slovenská republika
Share18.7 %Contribution1,242 EUR
Zuzana HraškováEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, September 4, 2023
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Share44.35 %Contribution2,945 EUR
Ing. Andrej VáclavEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Thursday, January 15, 2015
Address Mateja Bela 2, 81106 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef KotvanEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Thursday, January 15, 2015
Address Heyrovského 12, 84103 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Michal EnglišEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Thursday, January 15, 2015
Address Šulekova 10, 81106 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Andrej VáclavEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, September 22, 2014
Address Mateja Bela 2, 81106 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR

Company history

1 change in the register

Registered office
2 records
- Zámocká 7074/32, 81101 Bratislava, Slovenská republikafrom Friday, January 16, 2015
- Sasinkova 3, 81108 Bratislava, Slovenská republikaWednesday, July 12, 2006 – Thursday, January 15, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41414/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 23, 2014Zápisnica z rokovania 2. mimoriadneho valného zhromaždenia zo dňa 20.08.2014.
Wednesday, July 12, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.6.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

AREÁL s.r.o.

Registered office

AREÁL s.r.o.

Zámocká 7074/32, 81101 Bratislava

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AREÁL 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

Registered office

Registration

Legal facts

Registered office

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