Company data from Slovak public registers

Arnizsu s.r.o.

Company financial profile・Company ID 45252050・Záhradnícka 93, 82108 Bratislava-mestská časť Ružinov・Founded 2009

Active

Turnover 2016

500 €

−50 %
Company ID
45252050
Tax ID
2022933231
VAT ID
—
Registered office
Arnizsu s.r.o.Záhradnícka 93 82108 Bratislava-mestská časť Ružinov
Established
Friday, December 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139582/B

Profit 2016

−2,150 €

+78 %Net profit after tax

Assets

54 K €

−0.6 %Total assets, stated excl. VAT

Equity

−57 K €

−3.9 %Assets less external liabilities

Debt ratio

204.2 %

+4.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+78 %
−13 K €−9,990 €−2,150 €2014201520162014−13 K €2015−9,990 €2016−2,150 €

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

Revenue

−100 %
12 K €1,000 €0 €201420152016201412 K €20151,000 €20160 €

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

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €

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

-430.0 %

+569 pp

Profit / revenue

ROA

-4.0 %

+14 pp

Return on assets

ROE

3.8 %

−15 pp

Return on equity

Return on costs

-81.1 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

-253.4 %

−284 pp

Added value / revenue

Earnings before tax

−1,190 €

+87 %

Profit + income tax

Effective tax

-80.7 %

−70 pp

Income tax / earnings before tax

Current ratio

0.49

−3.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

12 K €20141,000 €2015500 €2016

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

Income statement

Item201420152016
Sales of products, services and goods12 K €1,000 €0 €
Value added−312 €302 €−1,267 €
Operating revenue12 K €1,000 €500 €
Profit after tax−13 K €−9,990 €−2,150 €
Income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs406 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets400 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity−57 K €
  • Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets63 K €55 K €54 K €
Non-current assets7,666 €0 €400 €
Property, plant and equipment7,666 €0 €400 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets55 K €55 K €54 K €
Inventory6,010 €5,665 €5,665 €
Non-current receivables0 €0 €0 €
Current receivables10 K €11 K €12 K €
Financial accounts39 K €38 K €37 K €

Liabilities and equity

Item201420152016
Total equity and liabilities63 K €55 K €54 K €
Equity−45 K €−54 K €−57 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−50 K €−59 K €
Profit/loss for the accounting period after tax−13 K €−9,990 €−2,150 €
Liabilities108 K €109 K €111 K €
Non-current liabilities37 €1,709 €1,708 €
Current liabilities108 K €107 K €109 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €12 €
Provisions0 €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 payerReason year2017Published onTuesday, January 9, 2018Removed from the list onTuesday, November 13, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, April 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 11, 2009
  • faktoring a forfaiting,Valid from Friday, December 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 11, 2009
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 11, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, December 3, 2018

    Address Bercsényi Miklós utca 31/2, 2942 Nagyigmánd, Maďarsko

  • KonateľTuesday, November 29, 2016 – Tuesday, December 11, 2018

    Address Oľdza 137, 93039 Oľdza, Slovenská republika

  • KonateľSunday, January 1, 2012 – Tuesday, April 7, 2015

    Address Osuského 1652/20, 85103 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2012 – Friday, December 16, 2016

    Address Snežienková 26, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, December 11, 2009 – Saturday, December 31, 2011

    Address Sedmikrásková 34/2499, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018

    Address Bercsényi Miklós utca 31/2, 2942 Nagyigmánd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, December 11, 2018

    Address Oľdza 137, 93039 Oľdza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Friday, December 16, 2016

    Address Sedmikrásková 34/2499, 95501 Topoľčany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Friday, December 16, 2016

    Address Snežienková 26, 95501 Topoľčany, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, December 30, 2011

    Address Sedmikrásková 34/2499, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Arnizsu s.r.o.from Wednesday, December 12, 2018
    • FATTAL s. r. o.Saturday, December 17, 2016 – Tuesday, December 11, 2018
    • Delphia Invest, s. r. o.Friday, December 11, 2009 – Friday, December 16, 2016
  • Registered office

    4 records
    • Záhradnícka 93, 82108 Bratislava-mestská časť Ružinov, Slovenská republikafrom Thursday, August 1, 2019
    • Vrbová 22/A, 93101 Šamorín, Slovenská republikaSaturday, December 17, 2016 – Wednesday, July 31, 2019
    • Búdkova cesta 3, 81104 Bratislava, Slovenská republikaWednesday, October 19, 2011 – Friday, December 16, 2016
    • Zátišie 10, 83103 Bratislava, Slovenská republikaFriday, December 11, 2009 – Tuesday, October 18, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139582/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 17, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.04.2012.
  • Saturday, December 31, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2011
  • Wednesday, October 19, 2011Rozhodnutie jediného spoločníka zo dňa 30.9.2011 - zmena sídla.
  • Friday, December 11, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 09.10.2009 v znení Dodatku č. 1 zo dňa 26.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Arnizsu s.r.o.

Registered office

Arnizsu s.r.o.

Záhradnícka 93, 82108 Bratislava-mestská časť Ružinov

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