Company data from Slovak public registers

Andromia Insight
Active

Arana s. r. o.

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

Financial reportFinancial statements

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 €

Assets

639 K €

Equity

9,388 €

Debt ratio

98.5 %

Gross margin

0.4 %

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Andromia score

—

Profit

4,068 €2014

Revenue

1.25 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.6 %

Return on assets

ROE

43.3 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

5,215 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

9,388 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.25 M €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,147 €2014
Total taxCurrent tax

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
  • 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
  • Viktorija Solodunova
    Konateľfrom Monday, September 10, 2012

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

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

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

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

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Viktorija Solodunova
    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
  • Viktorija BasaičukaInactive
    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.Inactive
    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

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

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