Company data from Slovak public registers

Andromia Insight
V likvidácii

AR-PROJEKTSTAV, s.r.o. v likvidácii

Company financial profile・Company ID 44829655・Rampová 5, 04001 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2016

12 K €

+675 %
Company ID
44829655
Tax ID
2022842129
VAT ID
—
Registered office
AR-PROJEKTSTAV, s.r.o. v likvidáciiRampová 5 04001 Košice
Established
Friday, June 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23881/V

Profit 2016

2,015 €

+429 %

Assets

11 K €

+32 %

Equity

8,453 €

+31 %

Debt ratio

25.3 %

+0.5 pp

Gross margin

-61.9 %

−131 pp
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Andromia score

—

Profit

+429 %
−594 €381 €2,015 €201420152016

Revenue

+215 %
0 €1,550 €4,890 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−7.8 pp

Profit / revenue

ROA

17.8 %

+13 pp

Return on assets

ROE

23.8 %

+18 pp

Return on equity

Current ratio

4.09

+15 %

Current assets / current liabilities

Earnings before tax

2,495 €

+190 %

Profit + income tax

Effective tax

19.2 %

−37 pp

Income tax / earnings before tax

Net working capital

8,553 €

+65 %

Current assets − current liabilities

Revenue CAGR

215.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,550 €201512 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €1,550 €4,890 €
Value added0 €1,079 €−3,025 €
Operating revenue0 €1,550 €12 K €
Profit after tax−594 €381 €2,015 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,453 €
  • Liabilities2,868 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets7,630 €8,561 €11 K €
Non-current assets0 €1,350 €0 €
Property, plant and equipment0 €1,350 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,630 €7,211 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,550 €491 €
Current financial assets0 €0 €0 €
Financial accounts7,630 €5,661 €11 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,630 €8,561 €11 K €
Equity6,057 €6,438 €8,453 €
Share capital6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years651 €57 €438 €
Profit/loss for the accounting period after tax−594 €381 €2,015 €
Liabilities1,573 €2,123 €2,868 €
Non-current liabilities0 €0 €0 €
Current liabilities1,470 €2,023 €2,768 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans3 €0 €0 €
Provisions100 €100 €100 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 19, 2009
  • reklamné a marketingové službyValid from Friday, June 19, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 19, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 19, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 19, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 19, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 19, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Roland Rehó
    Likvidátorfrom Tuesday, November 19, 2019

    Address Bauerova 26, 04023 Košice, Slovenská republika

  • Ing. Roland Rehó
    Konateľfrom Friday, April 8, 2016

    Address Bauerova 26, 04023 Košice, Slovenská republika

  • Ing. Anton Racek
    Konateľfrom Friday, June 19, 2009

    Address Polárna 12, 04012 Košice, Slovenská republika

Related persons

2 active of 3
  • Ing. Anton Racek
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016

    Address Polárna 12, 04012 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Roland Rehó
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016

    Address Bauerova 26, 04023 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Anton RacekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, April 13, 2016

    Address Polárna 12, 04012 Košice, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23881/V
Legal status
V likvidácii
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 23, 2020Likvidácia: Vstup do likvidácie - dátum: 19.11.2019
  • Saturday, May 23, 2020Okresný súd Košice I uznesením sp. zn. 28CbR/63/2018 zo dňa 16.10.2019, ktoré nadobudlo právoplatnosť dňa 19.11.2019 zrušil spoločnosť AR-PROJEKTSTAV, s.r.o., Rampová 5, 040 01 Košice, IČO: 44 829 655, nariadil jej likvidáciu a za likvidátora menoval Ing. Rolanda Rehóa, konateľa.
AR-PROJEKTSTAV, s.r.o. v likvidácii

Registered office

AR-PROJEKTSTAV, s.r.o. v likvidácii

Rampová 5, 04001 Košice

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