Active

ARIVIA, s.r.o.

Company financial profile・Company ID 36827533・Rajská 14, 81108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36827533
Tax ID: 2022439914
VAT ID: —

Registered office: ARIVIA, s.r.o.Rajská 14 81108 Bratislava
Established: Wednesday, September 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47709/B

Profit 2020

−10 K €

+4.0 %

Assets

103 K €

−9.6 %

Equity

48 K €

−18 %

Debt ratio

53.8 %

+4.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

−0.6 pp

Return on assets

ROE

-22.0 %

−3.2 pp

Return on equity

Current ratio

0.48

+0.8 %

Current assets / current liabilities

Earnings before tax

−10 K €

+4.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	5,200 €	0 €	0 €	0 €
Value added	3,933 €	−438 €	0 €	438 €
Operating revenue	5,200 €	0 €	0 €	0 €
Profit after tax	−7,555 €	−11 K €	−11 K €	−10 K €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets76 K €
Current assets27 K €

Liabilities and equity

Equity48 K €
Liabilities55 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	136 K €	125 K €	114 K €	103 K €
Non-current assets	109 K €	98 K €	87 K €	76 K €
Property, plant and equipment	109 K €	98 K €	87 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	27 K €	27 K €	27 K €	27 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	136 K €	125 K €	114 K €	103 K €
Equity	80 K €	69 K €	58 K €	48 K €
Share capital	151 K €	151 K €	151 K €	151 K €
Profit/loss of previous years	−81 K €	−88 K €	−100 K €	−111 K €
Profit/loss for the accounting period after tax	−7,555 €	−11 K €	−11 K €	−10 K €
Liabilities	56 K €	56 K €	56 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	56 K €	56 K €	55 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid from Wednesday, September 5, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, September 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, September 5, 2007
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid from Wednesday, September 5, 2007
prieskum trhu,Valid from Wednesday, September 5, 2007
reklamná, propagačná a inzertná činnosť,Valid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ariadna Piera Gultresa
Konateľfrom Wednesday, September 5, 2007
Address Muntaner 414, 08006 Barcelona, Španielske kráľovstvo
Sílvia Baucells Colomer
Konateľfrom Wednesday, September 5, 2007
Address Montserrat 38, 08500 Vic, Španielske kráľovstvo

Related persons

4 active of 4

Alejandro Abad Borrell
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2007
Address Balmes 326, 08006 Barcelona, Španielske kráľovstvo
Share25 %Contribution37,500 EUR
Ariadna Piera Gultresa
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2007
Address Muntaner 414, 08006 Barcelona, Španielske kráľovstvo
Share25 %Contribution37,500 EUR
Francesc Riera Paredes
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2007
Address C. Bertrán 51, 08023 Barcelona, Španielske kráľovstvo
Share25 %Contribution37,500 EUR
Sílvia Baucells Colomer
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2007
Address Montserrat 38, 08500 Vic, Španielske kráľovstvo
Share25 %Contribution37,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47709/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 30, 2010Zápisnica z valného zhromaždenia zo dňa 30.05.2010
Wednesday, September 5, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.7.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ARIVIA, s.r.o.

Registered office

ARIVIA, s.r.o.

Rajská 14, 81108 Bratislava

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ARIVIA, 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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