Company data from Slovak public registers

Andromia Insight
Active

AREA Company, s.r.o.

Company financial profile・Company ID 36796034・Antona Bernoláka 2129/51, 01001 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2024

43 K €

+4.3 %
Company ID
36796034
Tax ID
2022398136
VAT ID
—
Registered office
AREA Company, s.r.o.Antona Bernoláka 2129/51 01001 Žilina
Established
Tuesday, June 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19134/L

Profit 2024

−13 K €

+29 %

Assets

15 K €

−32 %

Equity

−156 K €

−9.3 %

Debt ratio

1,107.8 %

+382 pp

Gross margin

35.1 %

+13 pp
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Andromia score

—

Profit

+29 %
−25 K €−10 K €−24 K €4,447 €−2,624 €163 €−134 €−5,916 €−9,880 €−19 K €−13 K €20142015201620172018201920202021202220232024

Revenue

+4.7 %
18 K €57 K €39 K €44 K €42 K €35 K €23 K €20 K €29 K €41 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

+15 pp

Profit / revenue

ROA

-85.8 %

−3.6 pp

Return on assets

ROE

8.5 %

−4.6 pp

Return on equity

Current ratio

0.02

−7.1 %

Current assets / current liabilities

Earnings before tax

−13 K €

+31 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−150 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201458 K €201539 K €201644 K €201743 K €201835 K €201924 K €202020 K €202129 K €202241 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €29 K €41 K €43 K €
Value added2,802 €2,168 €9,066 €15 K €
Operating revenue20 K €29 K €41 K €43 K €
Profit after tax−5,916 €−9,880 €−19 K €−13 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets2,842 €

Liabilities and equity

  • Equity−156 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €23 K €23 K €15 K €
Non-current assets8,400 €21 K €20 K €13 K €
Property, plant and equipment8,400 €21 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,336 €1,752 €2,750 €2,842 €
Inventory0 €1,128 €0 €582 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 €185 €1,471 €878 €
Financial accounts7,242 €439 €1,279 €1,382 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €23 K €23 K €15 K €
Equity−114 K €−124 K €−142 K €−156 K €
Share capital6,639 €6,639 €6,639 €6,650 €
Profit/loss of previous years−115 K €−120 K €−130 K €−149 K €
Profit/loss for the accounting period after tax−5,916 €−9,880 €−19 K €−13 K €
Liabilities130 K €146 K €165 K €171 K €
Non-current liabilities270 €17 K €26 K €18 K €
Current liabilities129 K €126 K €138 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,870 €1,537 €9 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €22 €44 €29 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount85.54 €Yes

Business activities

31 registered activities

  • manikúra-pedikúraValid from Wednesday, July 27, 2016
  • administratívne službyValid from Friday, June 20, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 20, 2014
  • čistiace a upratovacie službyValid from Friday, June 20, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 20, 2014
  • kozmetické službyValid from Friday, June 20, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 20, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 20, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 20, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, June 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Cálik
    Konateľfrom Tuesday, June 26, 2007

    Address Ľubľanská 2982/7, Žilina, Slovenská republika

Related persons

1 active of 3
  • Ivan Cálik
    Spoločník v.o.s. / s.r.o.from Friday, June 20, 2014

    Address Ľubľanská 2982/7, Žilina, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Ivan CálikInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, June 19, 2014

    Address Ľubľanská 2982/7, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivan CálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Thursday, April 2, 2009

    Address Ľubľanská 2982/7, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19134/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AREA Company, s.r.o.

Registered office

AREA Company, s.r.o.

Antona Bernoláka 2129/51, 01001 Žilina

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