Active

AREALIS, s.r.o.

Company financial profile・Company ID 36656119・Tomášikova 26, 82101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2017

7,880 €

Company ID: 36656119
Tax ID: 2022220860
VAT ID: —

Registered office: AREALIS, s.r.o.Tomášikova 26 82101 Bratislava
Established: Friday, July 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41585/B

Profit 2017

1,572 €

+264 %

Assets

181 K €

+1.5 %

Equity

15 K €

+12 %

Debt ratio

91.6 %

−0.8 pp

Gross margin

32.1 %

Coming soon

Andromia score

—

Profit

+264 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

Profit / revenue

ROA

0.9 %

+1.4 pp

Return on assets

ROE

10.3 %

+17 pp

Return on equity

Current ratio

1.02

+0.9 %

Current assets / current liabilities

Earnings before tax

2,532 €

Profit + income tax

Effective tax

37.9 %

Income tax / earnings before tax

Net working capital

3,254 €

+93 %

Current assets − current liabilities

Revenue CAGR

191.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	2,700 €	0 €	7,880 €
Value added	1,822 €	0 €	2,532 €
Operating revenue	2,700 €	0 €	7,880 €
Profit after tax	1,797 €	−960 €	1,572 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets169 K €

Liabilities and equity

Equity15 K €
Liabilities166 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	178 K €	178 K €	178 K €	181 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	167 K €	167 K €	169 K €
Inventory	79 K €	79 K €	79 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	76 K €	76 K €	84 K €
Financial accounts	12 K €	12 K €	12 K €	6,697 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	178 K €	178 K €	178 K €	181 K €
Equity	15 K €	15 K €	14 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,659 €	−7,862 €	531 €	−429 €
Profit/loss for the accounting period after tax	17 K €	15 K €	5,875 €	8,407 €
Liabilities	164 K €	164 K €	165 K €	166 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	164 K €	164 K €	165 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, January 23, 2019Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,345.77 €Yes

Business activities

21 registered activities

automatizované spracovanie dát,Valid from Friday, July 21, 2006
činnosť organizačných, ekonomických a marketingových poradcov,Valid from Friday, July 21, 2006
kancelárske a administratívne práce,Valid from Friday, July 21, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, July 21, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, July 21, 2006
leasingová činnosť - spotrebný a priemyselný tovar v rozsahu voľnej živnosti,Valid from Friday, July 21, 2006
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, July 21, 2006
organizovanie školení, kurzov, konferencií, seminárov, študijných programov,Valid from Friday, July 21, 2006
personálne poradenstvo okrem personálneho leasingu,Valid from Friday, July 21, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Tkáč
Konateľfrom Tuesday, September 14, 2010
Address Martinská 33, 82105 Bratislava, Slovenská republika
Mgr. Juraj ĎurinaInactive
KonateľThursday, March 29, 2007 – Thursday, September 23, 2010
Address Cabanova 13G, 84102 Bratislava, Slovenská republika
Mgr. Lehel PatassyInactive
KonateľFriday, July 21, 2006 – Thursday, May 3, 2007
Address Brančská 11, 85105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Tkáč
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010
Address Martinská 33, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Alexandra PúchyováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, September 29, 2010
Address Kráľovohoľská 4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Lehel PatassyInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Wednesday, June 10, 2009
Address Brančská 11, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41585/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, August 11, 2012Zmena sídla rozhodnutím jediného spoločníka zo dňa 08.06. 2012
Friday, September 24, 2010Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.09.2010.
Thursday, June 11, 2009Rozhodnutie jediného spoločníka zo dňa 13.5.2009.
Friday, July 21, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 22.06.2006 v znení dodatku č. 1 zo dňa 12.07.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

AREALIS, s.r.o.

Registered office

AREALIS, s.r.o.

Tomášikova 26, 82101 Bratislava

Open in Google Maps

AREALIS, 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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