ARAW s. r. o.

Company financial profile・Company ID 46124781・Štúrova 1419/41, 949 01 Nitra・Founded 2011

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 46124781
Tax ID: 2023253441
VAT ID: —

Registered office: ARAW s. r. o.Štúrova 1419/41 949 01 Nitra
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29775/N

Profit 2016

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,752 €

−33 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	77 K €	128 K €
Value added	19 K €	30 K €
Operating revenue	98 K €	141 K €
Profit after tax	2,315 €	−3,636 €
Income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,255 €	18 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	51 K €	50 K €
Non-current assets	30 K €	9,618 €
Property, plant and equipment	30 K €	9,618 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	21 K €	40 K €
Inventory	0 €	9,240 €
Non-current receivables	0 €	0 €
Current receivables	14 K €	27 K €
Financial accounts	6,578 €	3,752 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	51 K €	50 K €
Equity	6,558 €	21 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−757 €	20 K €
Profit/loss for the accounting period after tax	2,315 €	−3,636 €
Liabilities	45 K €	28 K €
Non-current liabilities	38 K €	20 K €
Current liabilities	6,680 €	8,183 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 payerReason year2018Published onSaturday, May 26, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables9Total amount1,440 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount250.87 €Yes

Business activities

13 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, May 31, 2011
čistiace a upratovacie práce,Valid from Tuesday, May 31, 2011
finančný lízing,Valid from Tuesday, May 31, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 31, 2011
počítačové služby,Valid from Tuesday, May 31, 2011
prenájom hnuteľných vecí,Valid from Tuesday, May 31, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 31, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 31, 2011
vykonávanie odťahovej služby,Valid from Tuesday, May 31, 2011
výroba pekárskych a cukrárskych výrobkov,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Jan MolnárActive
Konateľfrom Thursday, October 26, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Tomáš LíškaEnded
KonateľFriday, December 9, 2016 – Tuesday, February 13, 2018
Address Malé Zálužie 104, 95124 Nové Sady, Slovenská republika
Rastislav LíškaEnded
KonateľWednesday, May 18, 2011 – Monday, January 2, 2017
Address Clementisova 45/907, 94901 Nitra, Slovenská republika
Branislav NacíkEnded
KonateľThursday, April 28, 2011 – Monday, May 30, 2011
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Simple Stand s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Paulína LíškováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Tuesday, February 13, 2018
Address Olivová 100/9, 94901 Nitra, Slovenská republika
Share60.8 %Contribution3,040 EUR
Bernhard SchmacherEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Tuesday, February 13, 2018
Address Hasenau 6/3, 4813 Altmünster, Rakúska republika
Share39.2 %Contribution1,960 EUR
Rastislav LíškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Monday, January 2, 2017
Address Clementisova 45/907, 94901 Nitra, Slovenská republika
Share60.8 %Contribution3,040 EUR
Rastislav LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Tuesday, December 2, 2014
Address Clementisova 45/907, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, May 30, 2011
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ARAW s. r. o.from Tuesday, May 31, 2011
- ENERGYCOM s. r. o.Thursday, April 28, 2011 – Monday, May 30, 2011
Registered office
3 records
- Štúrova 1419/41, 94901 Nitra, Slovenská republikafrom Tuesday, September 5, 2017
- Malé Zálužie 104, 95124 Nové Sady, Slovenská republikaTuesday, May 31, 2011 – Monday, September 4, 2017
- Schaubmarova 3/5474, 90201 Pezinok, Slovenská republikaThursday, April 28, 2011 – Monday, May 30, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29775/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 31, 2011Rozhodnutia jediného spoločníka zo dňa 18.05.2011 o zmene obchodného mena: ENERGYCOM s. r. o. na nové obchodné meno: ARAW s. r. o.
Thursday, April 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.3.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ARAW s. r. o.

Registered office

ARAW s. r. o.

Štúrova 1419/41, 949 01 Nitra

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ARAW s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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