Company data from Slovak public registers

Andromia Insight

ARIZONA-SK s.r.o.

Company financial profile・Company ID 46567313・Školská 104/16, 03491 Ľubochňa・Founded 2012

Financial reportFinancial statements
Active

Turnover 2023

0 €

−100 %
Company ID
46567313
Tax ID
2023476807
VAT ID
—
Registered office
ARIZONA-SK s.r.o.Školská 104/16 03491 Ľubochňa
Established
Saturday, March 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69653/L

Profit 2023

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−3,951 €−1,999 €−7,249 €−13 K €476 €5 €−1,802 €8 €77 €0 €20142015201620172018201920202021202220232014−3,951 €2015−1,999 €2016−7,249 €2017−13 K €2018476 €20195 €2020−1,802 €20218 €202277 €20230 €

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

Revenue

−100 %
1,113 €0 €27 K €19 K €42 K €29 K €22 K €22 K €21 K €0 €201420152016201720182019202020212022202320141,113 €20150 €201627 K €201719 K €201842 K €201929 K €202022 K €202122 K €202221 K €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €1 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,866 €

−219 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

1,113 €20140 €201527 K €201619 K €201742 K €201829 K €201922 K €202022 K €202121 K €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods22 K €22 K €21 K €0 €
Value added3,751 €5,190 €5,642 €0 €
Operating revenue22 K €22 K €21 K €0 €
Profit after tax−1,802 €8 €77 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs2,816 €2,810 €4,105 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets15 K €13 K €10 K €0 €
Non-current assets8,212 €5,840 €4,380 €0 €
Property, plant and equipment8,212 €5,840 €4,380 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,455 €6,829 €6,109 €0 €
Inventory1,452 €1,750 €2,243 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts5,003 €5,079 €3,866 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities15 K €13 K €10 K €0 €
Equity−24 K €−22 K €−22 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components471 €523 €523 €—
Profit/loss of previous years−28 K €−28 K €−28 K €0 €
Profit/loss for the accounting period after tax−1,802 €8 €77 €0 €
Liabilities39 K €35 K €33 K €0 €
Non-current liabilities13 K €9,281 €21 K €0 €
Current liabilities26 K €26 K €12 K €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2024Published onTuesday, November 12, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150.9 €Yes

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu,Valid from Thursday, September 1, 2016
  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, March 10, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 10, 2012
  • kuriérske služby,Valid from Saturday, March 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 10, 2012
  • skladovanie,Valid from Saturday, March 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 10, 2012
  • sťahovacie služby,Valid from Saturday, March 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jiří JelínekActive
    Konateľfrom Friday, March 1, 2024

    Address Radslavice 5, 25756 Neveklov, Česká republika

  • Daniel GasperEnded
    KonateľWednesday, March 30, 2016 – Wednesday, March 20, 2024

    Address Píla 388/31, 03491 Ľubochňa, Slovenská republika

  • Ivan KalinkaEnded
    KonateľSaturday, March 10, 2012 – Wednesday, August 31, 2016

    Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika

  • Veronika KalinkováEnded
    KonateľSaturday, March 10, 2012 – Wednesday, August 31, 2016

    Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Jiří JelínekActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Radslavice 5, 25756 Neveklov, Česká republika

    Share100 %Contribution5,000 EUR
  • Daniel GasperEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Wednesday, March 20, 2024

    Address Píla 388/31, 03491 Ľubochňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel GasperEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Thursday, February 29, 2024

    Address Píla 388/31, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FJORD spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Thursday, February 29, 2024

    Address Žitavská 6, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan KalinkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, August 31, 2016

    Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika KalinkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, August 31, 2016

    Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 104/16, 03491 Ľubochňa, Slovenská republikafrom Thursday, September 1, 2016
    • Žitavská 5039/6, 82107 Bratislava, Slovenská republikaSaturday, March 10, 2012 – Wednesday, August 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69653/L
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 10, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 14.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ARIZONA-SK s.r.o.

Registered office

ARIZONA-SK s.r.o.

Školská 104/16, 03491 Ľubochňa

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