Active

ARAK Consulting s.r.o.

Company financial profile・Company ID 43773052・Hany Ponickej 12/B, 84103 Bratislava - mestská časť Lamač・Founded 2007

Financial report Financial statements

Turnover 2024

684 K €

−31 %

Company ID: 43773052
Tax ID: 2022465511
VAT ID: SK2022465511, under §4, registered since Monday, November 5, 2007

Registered office: ARAK Consulting s.r.o.Hany Ponickej 12/B 84103 Bratislava - mestská časť Lamač
Established: Saturday, October 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48396/B

Profit 2024

−26 K €

−308 %

Assets

558 K €

+15 %

Equity

316 K €

−7.5 %

Debt ratio

43.2 %

+14 pp

Gross margin

0.8 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−308 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−5.0 pp

Profit / revenue

ROA

-4.6 %

−7.1 pp

Return on assets

ROE

-8.1 %

−12 pp

Return on equity

Current ratio

2.19

−37 %

Current assets / current liabilities

Earnings before tax

−22 K €

−229 %

Profit + income tax

Effective tax

-17.6 %

−45 pp

Income tax / earnings before tax

Net working capital

236 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	776 K €	402 K €	974 K €	682 K €
Value added	93 K €	−2,918 €	18 K €	5,244 €
Operating revenue	776 K €	425 K €	996 K €	684 K €
Profit after tax	18 K €	−7,559 €	12 K €	−26 K €
Income tax	9,676 €	1,055 €	4,598 €	3,840 €
Current income tax	9,676 €	1,055 €	4,598 €	3,840 €

Assets

Non-current assets123 K €
Current assets435 K €
Accruals and deferrals0 €

Liabilities and equity

Equity316 K €
Liabilities241 K €
Accruals and deferrals750 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	625 K €	574 K €	484 K €	558 K €
Non-current assets	275 K €	148 K €	136 K €	123 K €
Property, plant and equipment	117 K €	148 K €	136 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	158 K €	0 €	0 €	0 €
Current assets	350 K €	425 K €	349 K €	435 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 K €	397 K €	323 K €	432 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	28 K €	25 K €	3,016 €
Accruals and deferrals	0 €	751 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	625 K €	574 K €	484 K €	558 K €
Equity	337 K €	329 K €	342 K €	316 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	312 K €	330 K €	322 K €	334 K €
Profit/loss for the accounting period after tax	18 K €	−7,559 €	12 K €	−26 K €
Liabilities	288 K €	245 K €	142 K €	241 K €
Non-current liabilities	102 K €	100 K €	41 K €	42 K €
Current liabilities	147 K €	126 K €	101 K €	199 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	19 K €	0 €	0 €
Provisions	500 €	500 €	1,204 €	500 €
Accruals and deferrals	0 €	0 €	0 €	750 €

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 deductionLatest taxable period0226Excess deduction for the period192.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount315.15 €Yes

Business activities

14 registered activities

Administratívne službyValid from Thursday, July 5, 2018
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 5, 2018
Informačná činnosťValid from Thursday, July 5, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 5, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 5, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 5, 2018
Prenájom hnuteľných vecíValid from Thursday, July 5, 2018
Prevádzkovanie výdajne stravyValid from Thursday, July 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Svetlana Cohenová
Konateľfrom Monday, August 20, 2018
Address Am Druschplatz 10, 2472 Prellenkirchen, Rakúska republika
Svetlana CohenováInactive
KonateľWednesday, July 17, 2013 – Tuesday, June 27, 2017
Address Am Druschplatz 10, 2472 Prellenkirchen, Rakúska republika
Svetlana VítekováInactive
KonateľWednesday, July 17, 2013 – Tuesday, August 21, 2018
Address Am Druschplatz 10, 2472 Prellenkirchen, Rakúska republika
Markus HillebrandInactive
KonateľSaturday, October 13, 2007 – Friday, July 26, 2013
Address Ludwig Fober Strasse 2, 2102 Klein Engersdorf, Rakúska republika

Related persons

2 active of 6

Pinhas Cohen
Prokuristafrom Friday, August 15, 2014
Address Im Werd 11/3, 1020 Wien, Rakúska republika
Svetlana Cohenová
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2013
Address Am Druschplatz 10, 2472 Prellenkirchen, Rakúska republika
Share100 %Contribution6,639 EUR
Markus HillebrandInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Friday, July 26, 2013
Address Ludwig Fober Strasse 2, 2102 Klein Engersdorf, Rakúska republika
Share88.7 %Contribution5,889 EUR
Norbert HillebrandInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Friday, July 26, 2013
Address Ludwig Fober Strasse 2, 2102 Klein Engersdorf, Rakúska republika
Share11.3 %Contribution750 EUR
Markus HillebrandInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, December 7, 2011
Address Ludwig Fober Strasse 2, 2102 Klein Engersdorf, Rakúska republika
Share100 %Contribution6,639 EUR
Markus HillebrandInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Tuesday, January 12, 2010
Address Ludwig Fober Strasse 2, 2102 Klein Engersdorf, Rakúska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48396/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, August 15, 2014Rozhodnutie jediného spoločníka zo dňa 05.08.2014.
Saturday, July 27, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 17.07.2013.
Thursday, December 8, 2011Rozhodnutie jediného spoločníka zo dňa 3.11.2011 - tiež zmena sídla.
Wednesday, January 13, 2010Rozhodnutie jediného spoločníka zo dňa 30.11.2009.
Saturday, October 13, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARAK Consulting s.r.o.

Registered office

ARAK Consulting s.r.o.

Hany Ponickej 12/B, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

ARAK Consulting 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

Start monitoring the market today