AR-PROJEKTSTAV, s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

11 K €

+32 %Total assets, stated excl. VAT

Equity

8,453 €

+31 %Assets less external liabilities

Debt ratio

25.3 %

+0.5 ppLiabilities / total assets

Gross margin

-61.9 %

−131 ppGross profit / sales

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Andromia score

—

Profit

+429 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+215 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−7.8 pp

Profit / revenue

Profit margin

41.2 %

+17 pp

Profit / sales

ROA

17.8 %

+13 pp

Return on assets

ROE

23.8 %

+18 pp

Return on equity

Return on costs

20.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-25.2 %

−95 pp

Added value / revenue

Earnings before tax

2,495 €

+190 %

Profit + income tax

Effective tax

19.2 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	1,550 €	4,890 €
Value added	0 €	1,079 €	−3,025 €
Operating revenue	0 €	1,550 €	12 K €
Profit after tax	−594 €	381 €	2,015 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	7,630 €	8,561 €	11 K €
Non-current assets	0 €	1,350 €	0 €
Property, plant and equipment	0 €	1,350 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,630 €	7,211 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,550 €	491 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,630 €	5,661 €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,630 €	8,561 €	11 K €
Equity	6,057 €	6,438 €	8,453 €
Share capital	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	651 €	57 €	438 €
Profit/loss for the accounting period after tax	−594 €	381 €	2,015 €
Liabilities	1,573 €	2,123 €	2,868 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,470 €	2,023 €	2,768 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €
Provisions	100 €	100 €	100 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
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 RehóActive
Likvidátorfrom Tuesday, November 19, 2019
Address Bauerova 26, 04023 Košice, Slovenská republika
Ing. Roland RehóActive
Konateľfrom Friday, April 8, 2016
Address Bauerova 26, 04023 Košice, Slovenská republika
Ing. Anton RacekActive
Konateľfrom Friday, June 19, 2009
Address Polárna 12, 04012 Košice, Slovenská republika

Related persons

2 active of 3

Ing. Anton RacekActive
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 RehóActive
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 RacekEnded
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

Company history

2 changes in the register

Names
2 records
- AR-PROJEKTSTAV, s.r.o. v likvidáciifrom Saturday, May 23, 2020
- AR-PROJEKTSTAV, s.r.o.Friday, June 19, 2009 – Friday, May 22, 2020
Registered office
2 records
- Rampová 5, 04001 Košice, Slovenská republikafrom Thursday, April 14, 2016
- Polárna 12, 04012 Košice, Slovenská republikaFriday, June 19, 2009 – Wednesday, April 13, 2016

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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AR-PROJEKTSTAV, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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