Company data from Slovak public registers

Andromia Insight

Arosa plus, s.r.o.

Company financial profile・Company ID 45312796・Lieskovská cesta 6, 96001 Zvolen・Founded 2010

Financial reportFinancial statements
Terminated since Thursday, January 11, 2024

Turnover 2022

137 K €

+5.4 %
Company ID
45312796
Tax ID
—
VAT ID
—
Registered office
Arosa plus, s.r.o.Lieskovská cesta 6 96001 Zvolen
Established
Tuesday, January 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17502/S
Dissolution date
Thursday, January 11, 2024

Profit 2022

9,049 €

+133 %Net profit after tax

Assets

385 K €

+8.6 %Total assets, stated excl. VAT

Equity

109 K €

+9.1 %Assets less external liabilities

Debt ratio

71.7 %

−0.1 ppLiabilities / total assets

Gross margin

23.0 %

+7.5 ppGross profit / sales
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Andromia score

—

Profit

+133 %
4,588 €15 K €16 K €19 K €14 K €11 K €9,814 €3,881 €9,049 €20142015201620172018201920202021202220144,588 €201515 K €201616 K €201719 K €201814 K €201911 K €20209,814 €20213,881 €20229,049 €

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

Revenue

+6.2 %
136 K €162 K €161 K €183 K €207 K €192 K €148 K €128 K €135 K €2014201520162017201820192020202120222014136 K €2015162 K €2016161 K €2017183 K €2018207 K €2019192 K €2020148 K €2021128 K €2022135 K €

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

Income tax

Tax liability trend

1,509 €4,506 €4,671 €5,056 €3,706 €5,645 €823 €1,031 €2,461 €201420152016201720182019202020212022Total tax · 20141,509 €Total tax · 20154,506 €Total tax · 20164,671 €Total tax · 20175,056 €Total tax · 20183,706 €Total tax · 20195,645 €Total tax · 2020823 €Total tax · 20211,031 €Total tax · 20222,461 €Current tax · 20141,509 €Current tax · 20154,506 €Current tax · 20164,671 €Current tax · 20175,056 €Current tax · 20183,706 €Current tax · 20195,645 €Current tax · 2020823 €Current tax · 20211,031 €Current tax · 20222,461 €

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

6.6 %

+3.6 pp

Profit / revenue

Profit margin

6.7 %

+3.6 pp

Profit / sales

ROA

2.3 %

+1.3 pp

Return on assets

ROE

8.3 %

+4.4 pp

Return on equity

Return on costs

7.1 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+7.5 pp

Added value / revenue

Earnings before tax

12 K €

+134 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014162 K €2015161 K €2016184 K €2017207 K €2018193 K €2019148 K €2020130 K €2021137 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods192 K €148 K €128 K €135 K €
Value added50 K €40 K €20 K €31 K €
Operating revenue193 K €148 K €130 K €137 K €
Profit after tax11 K €9,814 €3,881 €9,049 €
Income tax5,645 €823 €1,031 €2,461 €
Current income tax5,645 €823 €1,031 €2,461 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs16 K €15 K €16 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets385 K €
  • Accruals and deferrals429 €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities276 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets318 K €335 K €355 K €385 K €
Non-current assets4,668 €1,063 €0 €0 €
Property, plant and equipment4,668 €1,063 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €333 K €355 K €385 K €
Inventory144 K €126 K €121 K €129 K €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €201 K €229 K €254 K €
Current financial assets0 €8,198 €0 €1,001 €
Financial accounts1,513 €−1,524 €4,887 €848 €
Accruals and deferrals314 €310 €0 €429 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities318 K €335 K €355 K €385 K €
Equity86 K €96 K €100 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,074 €1,074 €1,073 €1,073 €
Profit/loss of previous years69 K €80 K €90 K €94 K €
Profit/loss for the accounting period after tax11 K €9,814 €3,881 €9,049 €
Liabilities232 K €239 K €255 K €276 K €
Non-current liabilities7 €13 €74 €0 €
Current liabilities231 K €238 K €255 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions747 €466 €0 €2,000 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 5, 2010 – Wednesday, January 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • Veronika Jones VittekováEnded
    KonateľMonday, May 27, 2019 – Wednesday, January 10, 2024

    Address Three Oaks Close 20, UB10 8DU Ickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Tomáš VittekEnded
    KonateľTuesday, January 17, 2012 – Wednesday, January 10, 2024

    Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

  • Peter VittekEnded
    KonateľTuesday, January 5, 2010 – Friday, January 20, 2012

    Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Tomáš VittekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, January 10, 2024

    Address Lomnická 4, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika Jones VittekováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, January 10, 2024

    Address Three Oaks Close 20, UB10 8DU Ickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Peter VittekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, August 5, 2019

    Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VERCAJCH CENTRUM, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, August 5, 2019

    Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Arosa plus, s.r.o.Saturday, January 21, 2012 – Wednesday, January 10, 2024
    • FV ELEKTRÁREŇ III, s.r.o.Tuesday, January 5, 2010 – Friday, January 20, 2012

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, January 11, 2024
    • Zaniknutá spoločnosťfrom Thursday, January 11, 2024

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17502/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, January 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 11, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Thursday, January 11, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Arosa plus, s.r.o.

Registered office

Arosa plus, s.r.o.

Lieskovská cesta 6, 96001 Zvolen

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