Terminated since Thursday, March 1, 2018

Arete Slovak Republic V s.r.o.

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

Financial report Financial statements

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 %

Assets

11.73 M €

+138 %

Equity

4.56 M €

+14,749 %

Debt ratio

61.1 %

−40 pp

Gross margin

19.2 %

−46 pp

Coming soon

Andromia score

—

Profit

−671 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.5 %

−38 pp

Profit / revenue

ROA

-2.8 %

−1.9 pp

Return on assets

ROE

-7.2 %

−144 pp

Return on equity

Current ratio

2.45

+954 %

Current assets / current liabilities

Earnings before tax

−326 K €

−721 %

Profit + income tax

Effective tax

-0.7 %

+6.5 pp

Income tax / earnings before tax

Net working capital

161 K €

+149 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	643 K €	690 K €	701 K €	738 K €
Value added	394 K €	435 K €	458 K €	142 K €
Operating revenue	643 K €	690 K €	701 K €	738 K €
Profit after tax	−130 K €	−68 K €	−43 K €	−328 K €
Income tax	2,880 €	2,880 €	2,880 €	2,400 €
Current income tax	2,880 €	2,880 €	2,880 €	2,400 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4.65 M €	4.49 M €	4.93 M €	11.73 M €
Non-current assets	4.4 M €	4.15 M €	4.7 M €	11.35 M €
Property, plant and equipment	4.4 M €	4.15 M €	4.7 M €	11.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	190 K €	100 K €	271 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	23 K €	30 K €	8,572 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,772 €	166 K €	69 K €	263 K €
Accruals and deferrals	203 K €	144 K €	135 K €	110 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4.65 M €	4.49 M €	4.93 M €	11.73 M €
Equity	−61 K €	11 K €	−31 K €	4.56 M €
Share capital	6,639 €	6,639 €	6,639 €	507 K €
Funds and other equity components	0 €	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 €
Liabilities	4.71 M €	4.48 M €	4.97 M €	7.17 M €
Non-current liabilities	3.5 M €	4.43 M €	4.53 M €	1.11 M €
Current liabilities	34 K €	40 K €	429 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	5.53 M €
Short-term bank loans	1.17 M €	0 €	0 €	379 K €
Provisions	0 €	4,462 €	7,200 €	38 K €
Accruals and deferrals	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 indexNot stated
Tax debtNo
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

Mgr. Lubor Svoboda, MBAInactive
KonateľThursday, March 30, 2017 – Wednesday, February 28, 2018
Address Holubova 2524/7, 15000 Praha 5, Česká republika
Tmáš NovotnýInactive
KonateľThursday, March 30, 2017 – Tuesday, May 2, 2017
Address Akátová 485, 25241 Dolní Břežany, Česká republika
Tomáš NovotnýInactive
KonateľThursday, March 30, 2017 – Wednesday, February 28, 2018
Address Akátová 485, 25241 Dolní Břežany, Česká republika
Martin BalážInactive
KonateľFriday, February 19, 2016 – Thursday, March 30, 2017
Address Topoľčianska 3212/23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin PolákInactive
KonateľMonday, August 8, 2011 – Thursday, March 30, 2017
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Peter Whiskerd-WegorzewskiInactive
KonateľMonday, August 8, 2011 – Tuesday, December 9, 2014
Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika
Andrew TuckettInactive
KonateľFriday, September 5, 2008 – Thursday, December 22, 2011
Address ul. Generala Zajaczka, 11/52, 01 510, Varšava, Poľsko
Ben BannatyneInactive
KonateľFriday, September 5, 2008 – Monday, March 14, 2016
Address Ul. Bruzdowa, 87A, 02-991, Varšava, Poľsko
Graham ReeceInactive
KonateľFriday, September 5, 2008 – Thursday, December 22, 2011
Address Partridge Lane, 2, MK43 8PQ, Bromham, Bedford, Bedfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Jakub PelikánInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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Arete Slovak Republic V 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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