Active

Arrakis, s. r. o.

Company financial profile・Company ID 45930902・Jelačičova 3, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

0 €

Company ID: 45930902
Tax ID: 2023150151
VAT ID: —

Registered office: Arrakis, s. r. o.Jelačičova 3 82108 Bratislava
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68936/B

Profit 2015

−599 €

+13 %

Assets

5,427 €

−12 %

Equity

4,947 €

−11 %

Debt ratio

8.8 %

−1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.0 %

Return on assets

ROE

-12.1 %

+0.2 pp

Return on equity

Current ratio

11.31

+15 %

Current assets / current liabilities

Earnings before tax

−119 €

+42 %

Profit + income tax

Effective tax

-403.4 %

−169 pp

Income tax / earnings before tax

Net working capital

4,947 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−5,427 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	−28 €
Operating revenue	0 €	0 €
Profit after tax	−685 €	−599 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets5,427 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,947 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	6,186 €	5,427 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,186 €	5,427 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	6,186 €	5,427 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,186 €	5,427 €
Equity	5,547 €	4,947 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	1,232 €	546 €
Profit/loss for the accounting period after tax	−685 €	−599 €
Liabilities	639 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	630 €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	9 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Tuesday, February 2, 2021
Čistiace a upratovacie službyValid from Tuesday, February 2, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 2, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2021
Prevádzka malých plavidielValid from Tuesday, February 2, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Viktor Farár
Konateľfrom Tuesday, November 30, 2010
Address Na Hrebienku 1498/35, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Viktor Farár
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Na Hrebienku 1498/35, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Viktor FarárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, February 1, 2021
Address Kubániho 3641/10, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68936/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, November 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Arrakis, s. r. o.

Registered office

Arrakis, s. r. o.

Jelačičova 3, 82108 Bratislava

Open in Google Maps

Arrakis, 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

Start monitoring the market today