Active

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

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 %

Assets

16.28 M €

+1,464 %

Equity

11 K €

+7.2 %

Debt ratio

99.9 %

+0.9 pp

Gross margin

0.3 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+156 %

Revenue

+3,353 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.2 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

6.7 %

+20 pp

Return on equity

Current ratio

1.14

−16 %

Current assets / current liabilities

Earnings before tax

3,588 €

+122 %

Profit + income tax

Effective tax

80.3 %

−98 pp

Income tax / earnings before tax

Net working capital

2.0 M €

+635 %

Current assets − current liabilities

Revenue CAGR

961.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Martin Beňák
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 BeňákInactive
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 BeňákInactive
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 SokolskýInactive
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

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

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Arista Capital 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

Registered office

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