Company data from Slovak public registers

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AR International, s. r. o.

Company financial profile・Company ID 46236392・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2018

8.28 M €

−2.5 %
Company ID
46236392
Tax ID
2023305515
VAT ID
—
Registered office
AR International, s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98495/B

Profit 2018

−543 K €

−1,190 %

Assets

357 K €

−91 %

Equity

346 K €

−61 %

Debt ratio

3.0 %

−67 pp

Gross margin

-896.9 %

−900 pp
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Andromia score

—

Profit

−1,190 %
41 K €−22 K €143 K €50 K €−543 K €20142015201620172018

Revenue

−96 %
8.59 M €14.06 M €11.5 M €8.45 M €357 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−7.1 pp

Profit / revenue

ROA

-152.3 %

−154 pp

Return on assets

ROE

-157.0 %

−163 pp

Return on equity

Current ratio

25.01

+2,133 %

Current assets / current liabilities

Earnings before tax

−543 K €

−784 %

Profit + income tax

Effective tax

-0.0 %

−37 pp

Income tax / earnings before tax

Net working capital

266 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.63 M €201415.66 M €201513.56 M €20168.49 M €20178.28 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods14.06 M €11.5 M €8.45 M €357 K €
Value added187 K €430 K €259 K €−3.2 M €
Operating revenue15.66 M €13.56 M €8.49 M €8.28 M €
Profit after tax−22 K €143 K €50 K €−543 K €
Income tax4,572 €52 K €30 K €0 €
Current income tax34 K €30 K €24 K €0 €

Assets

  • Non-current assets80 K €
  • Current assets277 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity346 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets4.92 M €3.48 M €4.06 M €357 K €
Non-current assets2.83 M €842 K €793 K €80 K €
Property, plant and equipment798 K €842 K €793 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.03 M €0 €0 €0 €
Current assets2.04 M €2.43 M €3.18 M €277 K €
Inventory116 €128 €1,707 €3,297 €
Non-current receivables30 K €6,624 €1,228 €1,193 €
Current receivables1.47 M €1.65 M €2.27 M €271 K €
Current financial assets0 €0 €0 €0 €
Financial accounts538 K €779 K €908 K €1,472 €
Accruals and deferrals56 K €205 K €85 K €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4.92 M €3.48 M €4.06 M €357 K €
Equity698 K €840 K €889 K €346 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−96 K €−118 K €25 K €75 K €
Profit/loss for the accounting period after tax−22 K €143 K €50 K €−543 K €
Liabilities3.55 M €2.04 M €2.84 M €11 K €
Non-current liabilities9,345 €15 K €0 €−459 €
Current liabilities3.53 M €2.01 M €2.84 M €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €12 K €0 €0 €
Accruals and deferrals670 K €601 K €329 K €0 €

Income tax

Tax liability trend

18 K €4,572 €52 K €30 K €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, September 19, 2019Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Friday, July 1, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 1, 2011
  • reklamné a marketingové služby,Valid from Friday, July 1, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 1, 2011
  • vydavateľská činnosť,Valid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Stefan Ilie
    Konateľfrom Thursday, December 13, 2018

    Address Str.Oborului 294, Sat. Barasti (Com. Boroaia), Jud. Suceava, Rumunsko

  • Peter KrizsánInactive
    KonateľMonday, January 14, 2019 – Thursday, July 18, 2019

    Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika

  • Ivan PsotaInactive
    KonateľFriday, July 1, 2011 – Tuesday, December 18, 2018

    Address Novosadná, 2/280, 851 10, Bratislava, Slovensko

Related persons

1 active of 2
  • Stefan Ilie
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Str.Oborului 294, Sat. Barasti (Com. Boroaia), Jud. Suceava, Rumunsko

    Share100 %Contribution5,000 EUR
  • Ivan PsotaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Tuesday, December 18, 2018

    Address Novosadná, 2/280, 851 10, Bratislava, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98495/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, August 1, 2024Dňa 13.06.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-49CbR/140/2022.
  • Wednesday, December 19, 2018Rozhodnutie jediného spoločníka zo dňa 12.12.2018. Zmena obchodného mena spoločnosti z ARGUS MEDIA SERVICES, s.r.o. na AR International, s.r.o.
  • Saturday, September 14, 2013Rozhodnutie jediného spoločníka zo dňa 15.08.2013.
  • Friday, July 1, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AR International, s. r. o.

Registered office

AR International, s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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