Active

ARECIBO s. r. o.

Company financial profile・Company ID 44981040・Turčianska 16, 82109 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44981040
Tax ID: 2022901221
VAT ID: —

Registered office: ARECIBO s. r. o.Turčianska 16 82109 Bratislava
Established: Tuesday, October 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60707/B

Profit 2024

−472 €

+99 %

Assets

1.02 M €

−0.0 %

Equity

−278 K €

−0.2 %

Debt ratio

127.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+4.1 pp

Return on assets

ROE

0.2 %

−15 pp

Return on equity

Current ratio

0.77

−0.0 %

Current assets / current liabilities

Earnings before tax

−132 €

+100 %

Profit + income tax

Effective tax

-257.6 %

−258 pp

Income tax / earnings before tax

Net working capital

−298 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−70 €

+65 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	18 K €	0 €	0 €
Value added	−500 €	718 €	−500 €	0 €
Operating revenue	0 €	18 K €	0 €	0 €
Profit after tax	−812 €	596 €	−42 K €	−472 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets20 K €
Current assets1,000 K €

Liabilities and equity

Equity−278 K €
Liabilities1.3 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.02 M €	1.02 M €	1.02 M €	1.02 M €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	20 K €
Current assets	1,000 K €	1,000 K €	1,000 K €	1,000 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 K €	1,000 K €	1,000 K €	1,000 K €
Financial accounts	35 €	46 €	202 €	70 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.02 M €	1.02 M €	1.02 M €	1.02 M €
Equity	−236 K €	−235 K €	−277 K €	−278 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−240 K €	−241 K €	−240 K €	−282 K €
Profit/loss for the accounting period after tax	−812 €	596 €	−42 K €	−472 €
Liabilities	1.26 M €	1.25 M €	1.3 M €	1.3 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.26 M €	1.25 M €	1.3 M €	1.3 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 6, 2009
poradenská činnosť pri spracovaní projetkov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Tuesday, October 6, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, October 6, 2009
prenájom hnuteľných vecí,Valid from Tuesday, October 6, 2009
služby súvisice s počíačovým spracovaním údajov,Valid from Tuesday, October 6, 2009
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Tuesday, October 6, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 6, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 6, 2009
technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne a Kohézny fond,Valid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Adrián Vološin
Konateľfrom Tuesday, October 6, 2009
Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika
Mgr. Adrián VološinInactive
KonateľTuesday, October 6, 2009 – Wednesday, August 14, 2013
Address Dubovická Roveň 13, 08271 Lipany, Slovenská republika

Related persons

1 active of 2

Mgr. Adrián Vološin
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013
Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adrián VološinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, August 14, 2013
Address Dubovická Roveň 13, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60707/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 6, 2009Spoločnosť bola založená zakladateľskou listinou dňa 16.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARECIBO s. r. o.

Registered office

ARECIBO s. r. o.

Turčianska 16, 82109 Bratislava

Open in Google Maps

ARECIBO 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

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