Company data from Slovak public registers

Active

Areál Dolina s. r. o.

Company financial profileCompany ID 44452853Staničná 277/1, 90613 Brezová pod BradlomFounded 2008

Turnover 2024

6,262

−74 %
Company ID
44452853
Tax ID
2022697743
VAT ID
Registered office
Areál Dolina s. r. o.Staničná 277/1 90613 Brezová pod Bradlom
Established
Monday, October 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20814/R

Profit 2024

−4,787 €

−1,176 %

Assets

5,268 €

−65 %

Equity

3,977 €

−55 %

Debt ratio

24.5 %

−17 pp

Gross margin

100.0 %

+52 pp
Coming soon

Andromia score

Profit

−1,176 %
1,583 €1,790 €1,575 €1,798 €−134 €339 €−913 €−375 €3 €445 €−4,787 €20142015201620172018201920202021202220232024

Revenue

−74 %
21 K €31 K €30 K €29 K €28 K €24 K €7,517 €18 K €15 K €24 K €6,262 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.4 %

−78 pp

Profit / revenue

ROA

-90.9 %

−94 pp

Return on assets

ROE

-120.4 %

−125 pp

Return on equity

Current ratio

4.08

+70 %

Current assets / current liabilities

Earnings before tax

−4,447 €

−950 %

Profit + income tax

Effective tax

-7.6 %

−23 pp

Income tax / earnings before tax

Net working capital

3,977 €

−55 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201431 K €201530 K €201629 K €201728 K €201824 K €201910 K €202018 K €202115 K €202224 K €20236,262 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €15 K €24 K €6,262 €
Value added9,403 €9,046 €12 K €6,262 €
Operating revenue18 K €15 K €24 K €6,262 €
Profit after tax−375 €3 €445 €−4,787 €
Income tax0 €0 €78 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,268 €

Liabilities and equity

  • Equity3,977 €
  • Liabilities1,291 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €9,107 €15 K €5,268 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €9,107 €15 K €5,268 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,296 €375 €0 €
Financial accounts18 K €7,811 €15 K €5,268 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €9,107 €15 K €5,268 €
Equity8,316 €8,319 €8,764 €3,977 €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years2,053 €1,678 €1,681 €2,126 €
Profit/loss for the accounting period after tax−375 €3 €445 €−4,787 €
Liabilities9,264 €788 €6,266 €1,291 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,264 €788 €6,266 €1,291 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €505 €480 €480 €0 €0 €0 €0 €0 €78 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, October 20, 2008
  • fotografické službyValid from Monday, October 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 20, 2008
  • masérske službyValid from Monday, October 20, 2008
  • mäsiarstvoValid from Monday, October 20, 2008
  • odevná výrobaValid from Monday, October 20, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, October 20, 2008
  • pánske, dámske a detské kaderníctvoValid from Monday, October 20, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Monday, October 20, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, October 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, October 20, 2008

    Address Staničná 277/1, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, October 20, 2008

    Address Staničná 277/1, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20814/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Areál Dolina s. r. o.

Registered office

Areál Dolina s. r. o.

Staničná 277/1, 90613 Brezová pod Bradlom

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