Company data from Slovak public registers

ARECIBO s. r. o.

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

Active

Turnover 2025

1 €

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 2025

−1,386 €

−194 %Net profit after tax

Assets

1.02 M €

+0.0 %Total assets, stated excl. VAT

Equity

−279 K €

−0.5 %Assets less external liabilities

Debt ratio

127.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−194 %
−16 K €1,743 €333 €−903 €−286 K €−812 €596 €−42 K €−472 €−1,386 €20162017201820192020202120222023202420252016−16 K €20171,743 €2018333 €2019−903 €2020−286 K €2021−812 €2022596 €2023−42 K €2024−472 €2025−1,386 €

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

Revenue

0 €0 €0 €0 €0 €0 €18 K €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20210 €202218 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €63 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016480 €Total tax · 2017480 €Total tax · 201863 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-138,600.0 %

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

0.5 %

+0.3 pp

Return on equity

Return on costs

-99.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-100,000.0 %

Added value / revenue

Earnings before tax

−1,046 €

−692 %

Profit + income tax

Effective tax

-32.5 %

+225 pp

Income tax / earnings before tax

Current ratio

0.77

−0.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €202118 K €20220 €20230 €20241 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €0 €0 €
Value added718 €−500 €0 €−1,000 €
Operating revenue18 K €0 €0 €1 €
Profit after tax596 €−42 K €−472 €−1,386 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−279 K €
  • Liabilities1.3 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €1.02 M €1.02 M €1.02 M €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets1,000 K €1,000 K €1,000 K €1,000 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 K €1,000 K €1,000 K €1,000 K €
Financial accounts46 €202 €70 €184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.02 M €1.02 M €1.02 M €
Equity−235 K €−277 K €−278 K €−279 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−241 K €−240 K €−282 K €−283 K €
Profit/loss for the accounting period after tax596 €−42 K €−472 €−1,386 €
Liabilities1.25 M €1.3 M €1.3 M €1.3 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.25 M €1.3 M €1.3 M €1.3 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 6, 2009

    Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika

  • KonateľTuesday, October 6, 2009 – Wednesday, August 14, 2013

    Address Dubovická Roveň 13, 08271 Lipany, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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