Company data from Slovak public registers

Arete Slovak Republic V s.r.o.

Company financial profile・Company ID 36837733・EUROVEA Central 2, Pribinova 6, 81109 Bratislava・Founded 2007

Terminated since Thursday, March 1, 2018

Turnover 2017

738 K €

+5.3 %
Company ID
36837733
Tax ID
—
VAT ID
—
Registered office
Arete Slovak Republic V s.r.o.EUROVEA Central 2, Pribinova 6 81109 Bratislava
Established
Tuesday, September 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/48059/B
Dissolution date
Thursday, March 1, 2018

Profit 2017

−328 K €

−671 %Net profit after tax

Assets

11.73 M €

+138 %Total assets, stated excl. VAT

Equity

4.56 M €

+14,749 %Assets less external liabilities

Debt ratio

61.1 %

−40 ppLiabilities / total assets

Gross margin

19.2 %

−46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−671 %
−130 K €−68 K €−43 K €−328 K €20142015201620172014−130 K €2015−68 K €2016−43 K €2017−328 K €

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

Revenue

+5.3 %
643 K €690 K €701 K €738 K €20142015201620172014643 K €2015690 K €2016701 K €2017738 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,400 €2014201520162017Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,400 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,400 €

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

-44.5 %

−38 pp

Profit / revenue

Profit margin

-44.5 %

−38 pp

Profit / sales

ROA

-2.8 %

−1.9 pp

Return on assets

ROE

-7.2 %

−144 pp

Return on equity

Return on costs

-30.8 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−46 pp

Added value / revenue

Earnings before tax

−326 K €

−721 %

Profit + income tax

Effective tax

-0.7 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

643 K €2014690 K €2015701 K €2016738 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods643 K €690 K €701 K €738 K €
Value added394 K €435 K €458 K €142 K €
Operating revenue643 K €690 K €701 K €738 K €
Profit after tax−130 K €−68 K €−43 K €−328 K €
Income tax2,880 €2,880 €2,880 €2,400 €
Current income tax2,880 €2,880 €2,880 €2,400 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11.35 M €
  • Current assets271 K €
  • Accruals and deferrals110 K €

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

Liabilities and equity

  • Equity4.56 M €
  • Liabilities7.17 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets4.65 M €4.49 M €4.93 M €11.73 M €
Non-current assets4.4 M €4.15 M €4.7 M €11.35 M €
Property, plant and equipment4.4 M €4.15 M €4.7 M €11.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €190 K €100 K €271 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €23 K €30 K €8,572 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,772 €166 K €69 K €263 K €
Accruals and deferrals203 K €144 K €135 K €110 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities4.65 M €4.49 M €4.93 M €11.73 M €
Equity−61 K €11 K €−31 K €4.56 M €
Share capital6,639 €6,639 €6,639 €507 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−788 K €−917 K €−985 K €−1.03 M €
Profit/loss for the accounting period after tax−130 K €−68 K €−43 K €−328 K €
Liabilities4.71 M €4.48 M €4.97 M €7.17 M €
Non-current liabilities3.5 M €4.43 M €4.53 M €1.11 M €
Current liabilities34 K €40 K €429 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €5.53 M €
Short-term bank loans1.17 M €0 €0 €379 K €
Provisions0 €4,462 €7,200 €38 K €
Accruals and deferrals0 €0 €0 €0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmom,Valid Tuesday, September 25, 2007 – Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 13
  • KonateľThursday, March 30, 2017 – Wednesday, February 28, 2018

    Address Holubova 2524/7, 15000 Praha 5, Česká republika

  • KonateľThursday, March 30, 2017 – Tuesday, May 2, 2017

    Address Akátová 485, 25241 Dolní Břežany, Česká republika

  • KonateľThursday, March 30, 2017 – Wednesday, February 28, 2018

    Address Akátová 485, 25241 Dolní Břežany, Česká republika

  • KonateľFriday, February 19, 2016 – Thursday, March 30, 2017

    Address Topoľčianska 3212/23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, August 8, 2011 – Thursday, March 30, 2017

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

  • KonateľMonday, August 8, 2011 – Tuesday, December 9, 2014

    Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika

  • KonateľFriday, September 5, 2008 – Thursday, December 22, 2011

    Address ul. Generala Zajaczka, 11/52, 01 510, Varšava, Poľsko

  • KonateľFriday, September 5, 2008 – Monday, March 14, 2016

    Address Ul. Bruzdowa, 87A, 02-991, Varšava, Poľsko

  • KonateľFriday, September 5, 2008 – Thursday, December 22, 2011

    Address Partridge Lane, 2, MK43 8PQ, Bromham, Bedford, Bedfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľTuesday, September 25, 2007 – Friday, September 26, 2008

    Address Klimentská 21/2061, 11 000 Nové Město, Praha 1, Česká republika

Related persons

0 active of 9
  • Arete Beta SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Wednesday, February 28, 2018

    Address EUROVEA Central 2, Pribinova 6, 81109 Bratislava, Slovenská republika

    Share0.15 %Contribution750 EUR
  • Arete Gama SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Wednesday, February 28, 2018

    Address Pribinova 6, 81109 Bratislava, Slovenská republika

    Share99.85 %Contribution505,889 EUR
  • ProLogis Holding III B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Wednesday, March 29, 2017

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share100 %Contribution506,639 EUR
  • ProLogis Holding III B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, February 3, 2017

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • ProLogis Holding III B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, March 15, 2010

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share11.3 %Contribution750 EUR
  • ProLogis Belgium XV S.á.r.l.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, March 15, 2010

    Address Avenue de la Liberté, 34-38, L-1930, Luxemburg, Luxembursko

    Share88.7 %Contribution5,889 EUR
  • ProLogis Developments Holding S.à.r.l.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, January 27, 2010

    Address Avenue de la Liberté, 34-38, L-1930, Luxemburg, Luxembursko

  • ProLogis Developments Holding S.à.r.l.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, January 26, 2010

    Address Boulevard Royal, 18, L-2449, Luxemburg, Luxembursko

    Share100 %Contribution6,639 EUR
  • ProLogis Developments Holding S.à.r.l.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, January 27, 2009

    Address Boulevard Royal, 18, L-2449, Luxemburg, Luxembursko

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • Arete Slovak Republic V s.r.o.Thursday, March 30, 2017 – Wednesday, February 28, 2018
    • ProLogis Slovak Republic V s.r.o.Tuesday, September 25, 2007 – Wednesday, March 29, 2017
  • Registered office

    4 records
    • EUROVEA Central 2, Pribinova 6, 81109 Bratislava, Slovenská republikaThursday, March 30, 2017 – Wednesday, February 28, 2018
    • Dialničná cesta 24, 90301 Senec, Slovenská republikaThursday, January 10, 2013 – Wednesday, March 29, 2017
    • Námestie 1. mája 18, 81106 Bratislava, Slovenská republikaTuesday, December 23, 2008 – Wednesday, January 9, 2013
    • Karadžičova 8/A, 82108 Bratislava, Slovenská republikaTuesday, September 25, 2007 – Monday, December 22, 2008
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, March 1, 2018
    • Zaniknutá spoločnosťfrom Thursday, March 1, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50590197from Thursday, March 1, 2018

    Pribinova 6, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/48059/B
Legal status
Zaniknutá spoločnosť

Legal facts

12 entries from the business register

  • Thursday, March 1, 2018Notárska zápisnica č. N 1198/2017, Nz 41889/2017, NCRls 42718/2017 zo dňa 07.11.2017 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 07.11.2017. Zmluva o zlúčení zo dňa 07.11.2017 vo forme notárskej zápisnice č. N 1199/2017, Nz 41892/2017, NCRls 42724/2017. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť Arete Slovak Republic V s.r.o.
  • Thursday, March 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.3.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, March 15, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016.
  • Saturday, April 25, 2015Uznesenie Okresného súdu Bratislava I zo dňa 25.2.2015 č.k. 33Exre/52/2015 ktoré nadobudlo právoplatnosť dňa 23.3.2015
  • Thursday, January 10, 2013Rozhodnutie jediného spoločníka zo dňa 19.12.2012.
  • Friday, December 23, 2011Rozhodnutie jediného spoločníka zo dňa 8.8.2011.
  • Thursday, January 28, 2010Zápisnica z valného zhromaždenia zo dňa 27.11.2009.
  • Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 26.11.2009.
  • Tuesday, December 23, 2008Rozhodnutie jediného spoločníka zo dňa 10.12.2008.
  • Saturday, September 27, 2008Rozhodnutie jediného spoločníka zo dňa 5.9.2008.
  • Tuesday, September 25, 2007Spoločnosť bola založená zakladateľskou listinou dňa 29.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Arete Slovak Republic V s.r.o.

Registered office

Arete Slovak Republic V s.r.o.

EUROVEA Central 2, Pribinova 6, 81109 Bratislava

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