V konkurze

ARENA CEDENT, s.r.o. v konkurze

Company financial profile・Company ID 36714909・Dobrianskeho 1639, 09301 Vranov nad Topľou・Founded 2006

Financial report Financial statements

Turnover 2017

54 K €

−45 %

Company ID: 36714909
Tax ID: 2022289874
VAT ID: —

Registered office: ARENA CEDENT, s.r.o. v konkurzeDobrianskeho 1639 09301 Vranov nad Topľou
Established: Wednesday, December 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18113/P

Profit 2017

−19 K €

+18 %

Assets

211 K €

−24 %

Equity

26 K €

−43 %

Debt ratio

75.9 %

+9.4 pp

Gross margin

22.4 %

+20 pp

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Andromia score

—

Profit

+18 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

−12 pp

Profit / revenue

ROA

-9.2 %

−0.6 pp

Return on assets

ROE

-75.2 %

−23 pp

Return on equity

Current ratio

0.45

−7.6 %

Current assets / current liabilities

Earnings before tax

−18 K €

+19 %

Profit + income tax

Effective tax

-5.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−88 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	146 K €	94 K €	74 K €	32 K €
Value added	35 K €	−13 K €	1,851 €	7,126 €
Operating revenue	169 K €	117 K €	98 K €	54 K €
Profit after tax	−5,531 €	−44 K €	−24 K €	−19 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets139 K €
Current assets72 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities160 K €
Accruals and deferrals25 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	333 K €	240 K €	276 K €	211 K €
Non-current assets	215 K €	166 K €	187 K €	139 K €
Property, plant and equipment	215 K €	166 K €	187 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	74 K €	89 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	74 K €	66 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,241 €	203 €	23 K €	1 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	333 K €	240 K €	276 K €	211 K €
Equity	113 K €	69 K €	45 K €	26 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−81 K €	−87 K €	−131 K €	−155 K €
Profit/loss for the accounting period after tax	−5,531 €	−44 K €	−24 K €	−19 K €
Liabilities	128 K €	101 K €	184 K €	160 K €
Non-current liabilities	438 €	438 €	438 €	438 €
Current liabilities	92 K €	62 K €	183 K €	160 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	39 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	92 K €	70 K €	48 K €	25 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, January 22, 2016Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount300.4 €Yes
Debt with UnionDebt amount407.24 €Yes
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosti a služby týkajúce sa nehnuteľností v rozsahu voľnej živnostiValid from Wednesday, December 20, 2006
dokončovacie stavebné práceValid from Wednesday, December 20, 2006
faktoringValid from Wednesday, December 20, 2006
maloobchod v rozsahu voľnej živnostiValid from Wednesday, December 20, 2006
maloobchod vykonávaný mimo prevádzkarne v rozsahu voľnej živnostiValid from Wednesday, December 20, 2006
marketingValid from Wednesday, December 20, 2006
návrhárska a aranžérska činnosťValid from Wednesday, December 20, 2006
organizovanie športových súťažíValid from Wednesday, December 20, 2006
pohostinská činnosťValid from Wednesday, December 20, 2006
poriadanie kultúrnych podujatí, zábav a prevádzkovanie zariadení slúžiacich zábaveValid from Wednesday, December 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Gabriela Šustová
Konateľfrom Monday, May 28, 2007
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Andrej ŠustInactive
KonateľWednesday, December 20, 2006 – Thursday, June 7, 2007
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Ján ŠustInactive
KonateľWednesday, December 20, 2006 – Thursday, June 7, 2007
Address Železničná 9, 09303 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 5

LawService Recovery, k.s.
Správca konkurznej podstatyfrom Friday, January 11, 2019
Address Timonova 13, 04001 Košice, Slovenská republika
CEDENT plus s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2012
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 EUR
JUDr. Peter RychnavskýInactive
Správca konkurznej podstatySaturday, November 17, 2018 – Wednesday, May 15, 2019
Address Rázusova 111, 09301 Vranov nad Topľou, Slovenská republika
CEDENT plus s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, November 9, 2012
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
CEDENT plus s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Tuesday, January 12, 2010
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18113/P
Legal status: V konkurze
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 16, 2019Konkurz: Vyhlásenie konkurzu - dátum: 18.9.2018 Vyhlásenie konkurzu - popis: Uznesením č.k. 5K/13/2018-161 zo dňa 04.01.2019, ktoré nadobudlo právoplatnosť dňa 11.01.2019 bol z funkcie správcu konkurznej podstaty odvolaný JUDr. Peter Rychnavský a do funkcie správcu konkurznej podstaty ustanovený LawService Recovery, k.s. Ukončenie konkurzného konania - dátum: 11.1.2019
Saturday, November 17, 2018Konkurz: Vyhlásenie konkurzu - dátum: 18.9.2018

ARENA CEDENT, s.r.o. v konkurze

Registered office

ARENA CEDENT, s.r.o. v konkurze

Dobrianskeho 1639, 09301 Vranov nad Topľou

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ARENA CEDENT, s.r.o. v konkurze

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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