Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

ARIANA Logistics s. r. o. v likvidácii

Company financial profile・Company ID 45914885・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2016

192 K €

−72 %

Company ID: 45914885
Tax ID: 2023138447
VAT ID: —

Registered office: ARIANA Logistics s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, November 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95800/B

Profit 2016

14 K €

+11 %

Assets

332 K €

−60 %

Equity

25 K €

−77 %

Debt ratio

92.4 %

+5.6 pp

Gross margin

25.1 %

−17 pp

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Andromia score

—

Profit

+11 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+5.5 pp

Profit / revenue

ROA

4.3 %

+2.7 pp

Return on assets

ROE

56.0 %

+44 pp

Return on equity

Current ratio

1.08

−5.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+42 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

26 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	687 K €	192 K €
Value added	291 K €	48 K €
Operating revenue	687 K €	192 K €
Profit after tax	13 K €	14 K €
Income tax	0 €	4,010 €
Current income tax	0 €	4,010 €

Assets

Non-current assets0 €
Current assets332 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities306 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016
Total assets	826 K €	332 K €
Non-current assets	8,306 €	0 €
Property, plant and equipment	8,306 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	817 K €	332 K €
Inventory	901 €	0 €
Non-current receivables	0 €	0 €
Current receivables	964 K €	290 K €
Current financial assets	0 €	0 €
Financial accounts	−148 K €	41 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2016
Total equity and liabilities	826 K €	332 K €
Equity	109 K €	25 K €
Share capital	5,000 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	91 K €	11 K €
Profit/loss for the accounting period after tax	13 K €	14 K €
Liabilities	717 K €	306 K €
Non-current liabilities	0 €	0 €
Current liabilities	717 K €	306 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	290 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Wednesday, November 10, 2010
baliace činnosti, manipulácia s tovaromValid from Wednesday, November 10, 2010
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie (vrátane vodiča)Valid from Wednesday, November 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2010
čistiace a upratovacie službyValid from Wednesday, November 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2010
kuriérske službyValid from Wednesday, November 10, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2010
počítačové službyValid from Wednesday, November 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Petr Šebík
Likvidátorfrom Wednesday, January 10, 2018
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Petr Šebík
Konateľfrom Wednesday, January 10, 2018
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Pavol KlimešInactive
KonateľWednesday, November 10, 2010 – Friday, January 26, 2018
Address Čsl. parašutistov 214/19, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Petr Šebík
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2018
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Share100 %Contribution5,000 EUR
Pavol KlimešInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, January 26, 2018
Address Čsl. parašutistov 214/19, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95800/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, January 27, 2018Likvidácia: Vstup do likvidácie - dátum: 10.1.2018
Saturday, January 27, 2018Rozhodnutie jediného spoločníka zo dňa 10.01.2018.
Saturday, January 27, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 10.1.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

ARIANA Logistics s. r. o. v likvidácii

Registered office

ARIANA Logistics s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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ARIANA Logistics s. r. o. v likvidácii

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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