Company data from Slovak public registers

Andromia Insight
Active

ARRAS s.r.o.

Company financial profile・Company ID 46235574・Magurská 37, 97411 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46235574
Tax ID
2023290214
VAT ID
—
Registered office
ARRAS s.r.o.Magurská 37 97411 Banská Bystrica
Established
Wednesday, June 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32385/S

Profit 2015

−960 €

−100 %

Assets

4,520 €

−9.6 %

Equity

4,040 €

−11 %

Debt ratio

10.6 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−480 €−960 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.2 %

−12 pp

Return on assets

ROE

-23.8 %

−13 pp

Return on equity

Current ratio

9.42

−9.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,520 €

+9.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.4 %

−1.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−960 €
Income tax480 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,520 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities480 €

Balance sheet

Assets

Item20142015
Total assets5,000 €4,520 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,520 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,520 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €4,520 €
Equity4,520 €4,040 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−480 €−960 €
Liabilities480 €480 €
Non-current liabilities0 €0 €
Current liabilities480 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, June 22, 2011
  • čistenie kanalizačných systémovValid from Wednesday, June 22, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 22, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 22, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 22, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 22, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, June 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Adrian Prunar
    Konateľfrom Saturday, February 25, 2017

    Address Str. Iepurelui nr. 4 ap. 3, 300116 Mun. Timisoara, Jud. Timis, Rumunsko

  • Jiří Minařík
    Konateľfrom Saturday, February 25, 2017

    Address Luční 127, 26701 Králúv Dvúr, Česká republika

  • Jozef ŠandalaInactive
    KonateľWednesday, June 22, 2011 – Friday, February 24, 2017

    Address Gerlachov 211, 08604 Kružlov, Slovenská republika

Related persons

1 active of 3
  • Adrian Prunar
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Str. Iepurelui nr. 4 ap. 3, 300116 Mun. Timisoara, Jud. Timis, Rumunsko

    Share100 %Contribution5,000 EUR
  • Red Cat s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Wednesday, June 21, 2017

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ŠandalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Friday, February 24, 2017

    Address Gerlachov 211, 08604 Kružlov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32385/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ARRAS s.r.o.

Registered office

ARRAS s.r.o.

Magurská 37, 97411 Banská Bystrica

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