Active

Arascalt s.r.o.

Company financial profile・Company ID 36794635・Nám. SNP 16, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2016

88 K €

Company ID: 36794635
Tax ID: 2022399654
VAT ID: —

Registered office: Arascalt s.r.o.Nám. SNP 16 97401 Banská Bystrica
Established: Thursday, June 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13243/S

Profit 2016

1,671 €

Assets

3.15 M €

Equity

−120 K €

Debt ratio

103.8 %

Gross margin

2.4 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

-1.4 %

Return on equity

Current ratio

0.96

Current assets / current liabilities

Earnings before tax

2,151 €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

−120 K €

Current assets − current liabilities

Interest-bearing debt

196 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	88 K €
Value added	2,151 €
Operating revenue	88 K €
Profit after tax	1,671 €
Income tax	480 €

Assets

Non-current assets0 €
Current assets3.15 M €

Liabilities and equity

Equity−120 K €
Liabilities3.27 M €

Balance sheet

Assets

Item	2016
Total assets	3.15 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3.15 M €
Inventory	−403 €
Non-current receivables	0 €
Current receivables	2.67 M €
Financial accounts	478 K €

Liabilities and equity

Item	2016
Total equity and liabilities	3.15 M €
Equity	−120 K €
Share capital	6,640 €
Profit/loss of previous years	−128 K €
Profit/loss for the accounting period after tax	1,671 €
Liabilities	3.27 M €
Non-current liabilities	10 €
Current liabilities	3.27 M €
Long-term bank loans	0 €
Short-term bank loans	196 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,196.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

26 registered activities

baliace činnostiValid from Thursday, June 21, 2007
čistenie budov a upratovacie práceValid from Thursday, June 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 21, 2007
maliarske, lakovnícke a sklenárske práceValid from Thursday, June 21, 2007
mechanické búracie práceValid from Thursday, June 21, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora v rozsahu voľných živnostíValid from Thursday, June 21, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, June 21, 2007
piliarska výrobaValid from Thursday, June 21, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, June 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Arnold Tóth
Konateľfrom Thursday, June 21, 2007
Address Hviezdoslavova 79, 94360 Nána, Slovenská republika
Roland TóthInactive
KonateľThursday, July 3, 2008 – Thursday, November 4, 2010
Address Hviezdoslavova 79, 94360 Nána, Slovenská republika

Related persons

2 active of 5

Arnold Tóth
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009
Address Hviezdoslavova 79, 94360 Nána, Slovenská republika
Share50 %Contribution3,320 EUR
Roland Tóth
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009
Address Hviezdoslavova 79, 94360 Nána, Slovenská republika
Share50 %Contribution3,320 EUR
Arnold TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, January 28, 2009
Address Hviezdoslavova 79, 94360 Nána, Slovenská republika
Share50 %Contribution100,000 SKK
Roland TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, January 28, 2009
Address Hviezdoslavova 79, 94360 Nána, Slovenská republika
Share50 %Contribution100,000 SKK
Arnold TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, July 15, 2008
Address Hviezdoslavova 79, 94360 Nána, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13243/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Arascalt s.r.o.

Registered office

Arascalt s.r.o.

Nám. SNP 16, 97401 Banská Bystrica

Open in Google Maps

Arascalt 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

Registered office

Start monitoring the market today