Terminated since Wednesday, August 28, 2024

ARLES, s. r. o.

Company financial profile・Company ID 44537719・Čenkovce 408, 93039 Čenkovce・Founded 2008

Financial report Financial statements

Turnover 2019

84 K €

+178 %

Company ID: 44537719
Tax ID: —
VAT ID: —

Registered office: ARLES, s. r. o.Čenkovce 408 93039 Čenkovce
Established: Tuesday, December 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23015/T
Dissolution date: Wednesday, August 28, 2024

Profit 2019

−106 K €

−139 %

Assets

297 K €

−29 %

Equity

58 K €

−65 %

Debt ratio

80.6 %

+20 pp

Gross margin

-192.4 %

−101 pp

Coming soon

Andromia score

—

Profit

−139 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.4 %

+21 pp

Profit / revenue

ROA

-35.8 %

−25 pp

Return on assets

ROE

-184.4 %

−157 pp

Return on equity

Current ratio

1.09

−37 %

Current assets / current liabilities

Earnings before tax

−106 K €

−139 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−88 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	99 K €	56 K €	28 K €	53 K €
Value added	22 K €	−140 K €	−25 K €	−102 K €
Operating revenue	108 K €	87 K €	30 K €	84 K €
Profit after tax	999 €	−127 K €	−44 K €	−106 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets113 K €
Current assets184 K €

Liabilities and equity

Equity58 K €
Liabilities239 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	547 K €	443 K €	417 K €	297 K €
Non-current assets	130 K €	126 K €	123 K €	113 K €
Property, plant and equipment	130 K €	126 K €	123 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	418 K €	317 K €	295 K €	184 K €
Inventory	387 K €	266 K €	264 K €	190 K €
Non-current receivables	16 K €	0 €	0 €	0 €
Current receivables	7,277 €	45 K €	71 K €	67 K €
Financial accounts	7,299 €	6,670 €	−40 K €	−73 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	547 K €	443 K €	417 K €	297 K €
Equity	336 K €	208 K €	164 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,954 €	6,953 €	−120 K €	−165 K €
Profit/loss for the accounting period after tax	999 €	−127 K €	−44 K €	−106 K €
Liabilities	212 K €	235 K €	254 K €	239 K €
Non-current liabilities	26 K €	26 K €	26 K €	26 K €
Current liabilities	186 K €	150 K €	170 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	18 K €	17 K €
Provisions	120 €	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 payerReason year2016Published onFriday, December 30, 2016Removed from the list onMonday, February 17, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, April 14, 2016 – Tuesday, August 27, 2024
prenájom hnuteľných vecíValid Thursday, April 14, 2016 – Tuesday, August 27, 2024
reklamné a marketingové službyValid Thursday, April 14, 2016 – Tuesday, August 27, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 16, 2008 – Tuesday, August 27, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 16, 2008 – Tuesday, August 27, 2024
prípravné práce k realizácii stavbyValid Tuesday, December 16, 2008 – Tuesday, August 27, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, December 16, 2008 – Tuesday, August 27, 2024
uskutočňovanie stavieb a ich zmienValid Tuesday, December 16, 2008 – Tuesday, August 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Karol VasInactive
KonateľTuesday, December 16, 2008 – Tuesday, August 27, 2024
Address Čenkovce 207, 93039 Čenkovce, Slovenská republika

Related persons

0 active of 2

Karol VasInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, August 27, 2024
Address Čenkovce 207, 93039 Čenkovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol VasInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Tuesday, May 12, 2009
Address Čenkovce 207, 93039 Čenkovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23015/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, August 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.8.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 7.8.2024 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.

ARLES, s. r. o.

Registered office

ARLES, s. r. o.

Čenkovce 408, 93039 Čenkovce

Open in Google Maps

ARLES, 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