Company data from Slovak public registers

Active

ARIZONA-SK s.r.o.

Company financial profileCompany ID 46567313Školská 104/16, 03491 ĽubochňaFounded 2012

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 %

Assets

0 €

−100 %

Equity

0 €

+100 %

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 €2014201520162017201820192020202120222023

Revenue

−100 %
1,113 €0 €27 K €19 K €42 K €29 K €22 K €22 K €21 K €0 €2014201520162017201820192020202120222023

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

Revenue CAGR

51.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−3,866 €

−219 %

Change in financial accounts vs. previous year

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

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 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €1 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150.9 €Yes

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
  • Konateľfrom Friday, March 1, 2024

    Address Radslavice 5, 25756 Neveklov, Česká republika

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

    Address Píla 388/31, 03491 Ľubochňa, Slovenská republika

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

    Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika

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

    Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika

Related persons

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

    Address Radslavice 5, 25756 Neveklov, Česká republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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 KalinkaInactive
    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
  • 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

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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