Arista Capital s.r.o.

Company financial profile・Company ID 46217983・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2011

Financial report Financial statements

Active

Turnover 2017

20.24 M €

+3,353 %

Company ID: 46217983
Tax ID: 2023289510
VAT ID: —

Registered office: Arista Capital s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, June 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52452/V

Profit 2017

708 €

+156 %Net profit after tax

Assets

16.28 M €

+1,464 %Total assets, stated excl. VAT

Equity

11 K €

+7.2 %Assets less external liabilities

Debt ratio

99.9 %

+0.9 ppLiabilities / total assets

Gross margin

0.3 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+156 %

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

Revenue

+3,353 %

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.

Net margin

0.0 %

+0.2 pp

Profit / revenue

Profit margin

0.0 %

+0.2 pp

Profit / sales

ROA

0.0 %

+0.1 pp

Return on assets

ROE

6.7 %

+20 pp

Return on equity

Return on costs

0.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−1.6 pp

Added value / revenue

Earnings before tax

3,588 €

+122 %

Profit + income tax

Effective tax

80.3 %

−98 pp

Income tax / earnings before tax

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	2016	2017
Sales of products, services and goods	17 K €	12 K €	586 K €	20.24 M €
Value added	7,251 €	6,470 €	11 K €	55 K €
Operating revenue	17 K €	12 K €	586 K €	20.24 M €
Profit after tax	1,852 €	1,743 €	−1,265 €	708 €
Income tax	960 €	960 €	2,880 €	2,880 €
Current income tax	960 €	960 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	3,265 €	2,626 €	1,189 €	19 K €

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

Assetsexcl. VAT

Non-current assets9,146 €
Current assets16.27 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities16.27 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	13 K €	15 K €	1.04 M €	16.28 M €
Non-current assets	0 €	0 €	0 €	9,146 €
Property, plant and equipment	0 €	0 €	0 €	9,146 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	1.04 M €	16.27 M €
Inventory	56 €	53 €	353 K €	3.63 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,250 €	749 €	688 K €	10.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	14 K €	545 €	1.81 M €
Accruals and deferrals	52 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	15 K €	1.04 M €	16.28 M €
Equity	9,379 €	11 K €	9,857 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	264 €	449 €	623 €	623 €
Profit/loss of previous years	2,263 €	3,929 €	5,499 €	4,234 €
Profit/loss for the accounting period after tax	1,852 €	1,743 €	−1,265 €	708 €
Liabilities	3,982 €	3,612 €	1.03 M €	16.27 M €
Non-current liabilities	31 €	41 €	46 €	118 €
Current liabilities	3,656 €	3,257 €	768 K €	14.26 M €
Short-term financial assistance	0 €	0 €	263 K €	1.99 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	16 K €
Provisions	295 €	314 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 year2019Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
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

Public sector partner

Registered since

Tuesday, June 4, 2019

Beneficial owners

Registration status

Active

Verified by: JUDr. Katarína Kalabová

Beneficial owners

Martin BeňákKováčska 69, 04001 Košice - mestská časť Staré Mesto
from Saturday, March 5, 2022

Business activities

11 registered activities

administratívne službyValid from Friday, June 17, 2011
fotografické službyValid from Friday, June 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2011
počítačové službyValid from Friday, June 17, 2011
prenájom hnuteľných vecíValid from Friday, June 17, 2011
reklamné a marketingové službyValid from Friday, June 17, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 17, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, June 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Martin BeňákActive
Konateľfrom Friday, October 14, 2016
Address Levická 822/18, 04011 Košice - mestská časť Západ, Slovenská republika
Martin BeňákEnded
KonateľFriday, October 14, 2016 – Thursday, October 25, 2018
Address Hlinkova 626/25, 04001 Košice, Slovenská republika
Martin BeňákEnded
KonateľFriday, October 14, 2016 – Wednesday, September 6, 2023
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ivan SokolskýEnded
KonateľFriday, June 17, 2011 – Wednesday, October 19, 2016
Address Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 4

Martin BeňákActive
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023
Address Levická 822/18, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BeňákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Wednesday, September 6, 2023
Address Levická 822/18, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BeňákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Wednesday, July 14, 2021
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan SokolskýEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Wednesday, October 19, 2016
Address Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- Arista Capital s.r.o.from Thursday, October 20, 2016
- ywan graphics s.r.o.Friday, June 17, 2011 – Wednesday, October 19, 2016
Registered office
6 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, September 7, 2023
- Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, July 15, 2021 – Wednesday, September 6, 2023
- Budyšínska 36, 83102 Bratislava, Slovenská republikaWednesday, November 1, 2017 – Wednesday, July 14, 2021
- Plzenská 2, 08001 Prešov, Slovenská republikaSaturday, February 25, 2017 – Tuesday, October 31, 2017
- Jantárová 30, 04001 Košice, Slovenská republikaThursday, October 20, 2016 – Friday, February 24, 2017
- Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republikaFriday, June 17, 2011 – Wednesday, October 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52452/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Arista Capital s.r.o.

Registered office

Arista Capital s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

Open in Google Maps

Arista Capital 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today