Company data from Slovak public registers

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Active

ARCADE ZZZ, s. r. o.

Company financial profile・Company ID 46478833・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2016

931 K €

+33 %
Company ID
46478833
Tax ID
2023397585
VAT ID
—
Registered office
ARCADE ZZZ, s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121727/B

Profit 2016

14 K €

+25 %

Assets

105 K €

−22 %

Equity

64 K €

−1.5 %

Debt ratio

38.7 %

−13 pp

Gross margin

13.3 %

+2.5 pp
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Andromia score

—

Profit

+25 %
12 K €11 K €14 K €201420152016

Revenue

+34 %
550 K €697 K €931 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

13.2 %

+5.0 pp

Return on assets

ROE

21.7 %

+4.6 pp

Return on equity

Current ratio

3.93

−22 %

Current assets / current liabilities

Earnings before tax

18 K €

+25 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

37 K €

−51 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

566 K €2014699 K €2015931 K €2016

Income statement

Item201420152016
Sales of products, services and goods550 K €697 K €931 K €
Value added72 K €75 K €123 K €
Operating revenue566 K €699 K €931 K €
Profit after tax12 K €11 K €14 K €
Income tax3,329 €3,137 €3,923 €
Current income tax3,329 €3,137 €3,923 €

Assets

  • Non-current assets4,938 €
  • Current assets50 K €
  • Accruals and deferrals50 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities41 K €
  • Accruals and deferrals126 €

Balance sheet

Assets

Item201420152016
Total assets80 K €134 K €105 K €
Non-current assets24 K €39 K €4,938 €
Property, plant and equipment0 €0 €−2,187 €
Non-current intangible assets24 K €39 K €7,125 €
Non-current financial assets0 €0 €0 €
Current assets56 K €95 K €50 K €
Inventory1,440 €2,060 €124 K €
Non-current receivables0 €13 K €80 K €
Current receivables39 K €71 K €32 K €
Current financial assets0 €0 €0 €
Financial accounts15 K €8,375 €−186 K €
Accruals and deferrals0 €0 €50 K €

Liabilities and equity

Item201420152016
Total equity and liabilities80 K €134 K €105 K €
Equity54 K €65 K €64 K €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years32 K €44 K €40 K €
Profit/loss for the accounting period after tax12 K €11 K €14 K €
Liabilities26 K €69 K €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities16 K €19 K €13 K €
Short-term financial assistance0 €33 K €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans9,762 €17 K €0 €
Provisions0 €0 €0 €
Accruals and deferrals172 €120 €126 €

Income tax

Tax liability trend

3,329 €3,137 €3,923 €201420152016
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 VšZPDebt amount12,098.47 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30,790.44 €Yes

Business activities

23 registered activities

  • prevádzkovanie kartových hier mimo kasínaValid from Friday, January 29, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, December 21, 2011
  • čistiace a upratovacie službyValid from Wednesday, December 21, 2011
  • diskotekárska činnosťValid from Wednesday, December 21, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2011
  • počítačové službyValid from Wednesday, December 21, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 21, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Halama
    Konateľfrom Monday, February 20, 2017

    Address 1. mája 2044/182, 03101 Liptovský Mikuláš, Slovenská republika

  • Zdenka JanovcováInactive
    KonateľTuesday, May 7, 2013 – Monday, March 13, 2017

    Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika

  • Jozef RydzikInactive
    KonateľWednesday, March 27, 2013 – Monday, May 27, 2013

    Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika

  • Zdenka JanovcováInactive
    KonateľWednesday, December 21, 2011 – Thursday, April 4, 2013

    Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 7
  • CA Holding, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address 1. mája 190/40, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution10,000 EUR
  • CA Holding, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Tuesday, June 20, 2017

    Address 1. mája 190/40, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mário RemeňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, June 20, 2017

    Address Zarevúca 250/19, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Zdenka JanovcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Monday, March 13, 2017

    Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Zdenka JanovcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Tuesday, April 26, 2016

    Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Jozef RydzikInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Monday, May 27, 2013

    Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Zdenka JanovcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Thursday, April 11, 2013

    Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121727/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARCADE ZZZ, s. r. o.

Registered office

ARCADE ZZZ, s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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