Company data from Slovak public registers

Arascalt s.r.o.

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

Active

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 €

Net profit after tax

Assets

3.15 M €

Total assets, stated excl. VAT

Equity

−120 K €

Assets less external liabilities

Debt ratio

103.8 %

Liabilities / total assets

Gross margin

2.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,671 €201620161,671 €

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

Revenue

88 K €2016201688 K €

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

Income tax

Tax liability trend

480 €2016Total tax · 2016480 €

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.

Net margin

1.9 %

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

-1.4 %

Return on equity

Return on costs

1.9 %

Profit / (revenue − profit)

Added value to revenue

2.4 %

Added value / revenue

Earnings before tax

2,151 €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €2016

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

Income statement

Item2016
Sales of products, services and goods88 K €
Value added2,151 €
Operating revenue88 K €
Profit after tax1,671 €
Income tax480 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.15 M €

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

Liabilities and equity

  • Equity−120 K €
  • Liabilities3.27 M €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets3.15 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3.15 M €
Inventory−403 €
Non-current receivables0 €
Current receivables2.67 M €
Financial accounts478 K €

Liabilities and equity

Item2016
Total equity and liabilities3.15 M €
Equity−120 K €
Share capital6,640 €
Profit/loss of previous years−128 K €
Profit/loss for the accounting period after tax1,671 €
Liabilities3.27 M €
Non-current liabilities10 €
Current liabilities3.27 M €
Long-term bank loans0 €
Short-term bank loans196 €
Provisions0 €

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 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
  • Konateľfrom Thursday, June 21, 2007

    Address Hviezdoslavova 79, 94360 Nána, Slovenská republika

  • KonateľThursday, July 3, 2008 – Thursday, November 4, 2010

    Address Hviezdoslavova 79, 94360 Nána, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Hviezdoslavova 79, 94360 Nána, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Hviezdoslavova 79, 94360 Nána, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Nám. SNP 16, 97401 Banská Bystrica, Slovenská republikafrom Thursday, January 29, 2009
    • Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaWednesday, May 7, 2008 – Wednesday, January 28, 2009
    • Sládkovičova 7, 97405 Banská Bystrica, Slovenská republikaThursday, June 21, 2007 – Tuesday, May 6, 2008

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

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