Company data from Slovak public registers

Arana s. r. o.

Company financial profile・Company ID 46061657・Martinčeková 13, 821 01 Bratislava・Founded 2011

Active

Turnover 2014

1.25 M €

Company ID
46061657
Tax ID
2023224720
VAT ID
—
Registered office
Arana s. r. o.Martinčeková 13 821 01 Bratislava
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71287/B

Profit 2014

4,068 €

Net profit after tax

Assets

639 K €

Total assets, stated excl. VAT

Equity

9,388 €

Assets less external liabilities

Debt ratio

98.5 %

Liabilities / total assets

Gross margin

0.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,068 €201420144,068 €

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

Revenue

1.25 M €201420141.25 M €

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

Income tax

Tax liability trend

1,147 €2014Total tax · 20141,147 €Current tax · 20141,147 €

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.6 %

Return on assets

ROE

43.3 %

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

5,215 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.25 M €2014

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

Income statement

Item2014
Sales of products, services and goods1.25 M €
Value added5,215 €
Operating revenue1.25 M €
Profit after tax4,068 €
Income tax1,147 €
Current income tax1,147 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets639 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,388 €
  • Liabilities630 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets639 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets639 K €
Inventory0 €
Non-current receivables0 €
Current receivables633 K €
Current financial assets0 €
Financial accounts6,047 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities639 K €
Equity9,388 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years320 €
Profit/loss for the accounting period after tax4,068 €
Liabilities630 K €
Non-current liabilities0 €
Current liabilities630 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 year2015Published onThursday, August 16, 2018Removed from the list onFriday, August 17, 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

5 registered activities

  • administratívne služby,Valid from Wednesday, March 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 9, 2011
  • reklamné a marketingové služby,Valid from Wednesday, March 9, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 9, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 10, 2012

    Address Pernavas 13-18, LV-3004 Jelgava, Lotyšská republika

  • KonateľMonday, September 10, 2012 – Monday, May 19, 2014

    Address Pernavas 13-18, LV-3004 Jelgava, Lotyšská republika

  • KonateľWednesday, March 9, 2011 – Tuesday, October 2, 2012

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014

    Address Pernavas 13-18, LV-3004 Jelgava, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, May 19, 2014

    Address Pernavas 13-18, LV-3004 Jelgava, Lotyšská republika

  • SLOVAKIAINVEST.RU GROUP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, October 2, 2012

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Arana s. r. o.from Wednesday, October 3, 2012
    • Quinlant Enterprises s.r.o.Wednesday, March 9, 2011 – Tuesday, October 2, 2012
  • Registered office

    3 records
    • Martinčeková 13, 82101 Bratislava, Slovenská republikafrom Tuesday, May 20, 2014
    • Špitálska 53, 81101 Bratislava, Slovenská republikaWednesday, October 3, 2012 – Monday, May 19, 2014
    • Špitálska 10, 81101 Bratislava, Slovenská republikaWednesday, March 9, 2011 – Tuesday, October 2, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71287/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 20, 2014Rozhodnutie jediného spoločníka zo dňa 03.05.2014.
  • Wednesday, October 3, 2012Rozhodnutie jediného spoločníka zo dňa 10.09.2012. Zmena obchodného mena z pôvodného Quinlant Enterprises s.r.o. na nové Arana s. r. o.
  • Wednesday, March 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Arana s. r. o.

Registered office

Arana s. r. o.

Martinčeková 13, 821 01 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.