Company data from Slovak public registers

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Active

applied arts systems s. r. o.

Company financial profile・Company ID 46609130・Záhradnícka 8, 81108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

19 K €

−81 %
Company ID
46609130
Tax ID
2023484331
VAT ID
—
Registered office
applied arts systems s. r. o.Záhradnícka 8 81108 Bratislava
Established
Wednesday, April 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80739/B

Profit 2016

−101 K €

−2,824 %

Assets

131 K €

+1.8 %

Equity

−126 K €

−398 %

Debt ratio

196.2 %

+77 pp

Gross margin

-416.5 %

−415 pp
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Andromia score

—

Profit

−2,824 %
−43 K €3,692 €−101 K €201420152016

Revenue

−76 %
14 K €82 K €19 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-521.8 %

−525 pp

Profit / revenue

ROA

-76.8 %

−80 pp

Return on assets

ROE

79.9 %

+95 pp

Return on equity

Current ratio

0.90

−7.0 %

Current assets / current liabilities

Earnings before tax

−100 K €

−2,241 %

Profit + income tax

Effective tax

-1.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−14 K €

−232 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2014101 K €201519 K €2016

Income statement

Item201420152016
Sales of products, services and goods14 K €82 K €19 K €
Value added−33 K €−885 €−80 K €
Operating revenue15 K €101 K €19 K €
Profit after tax−43 K €3,692 €−101 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets9,554 €
  • Current assets121 K €

Liabilities and equity

  • Equity−126 K €
  • Liabilities257 K €

Balance sheet

Assets

Item201420152016
Total assets108 K €129 K €131 K €
Non-current assets20 K €15 K €9,554 €
Property, plant and equipment20 K €15 K €9,554 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets88 K €114 K €121 K €
Inventory0 €0 €0 €
Non-current receivables723 €53 K €54 K €
Current receivables36 K €40 K €58 K €
Financial accounts51 K €21 K €8,851 €

Liabilities and equity

Item201420152016
Total equity and liabilities108 K €129 K €131 K €
Equity−22 K €−25 K €−126 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €−35 K €−32 K €
Profit/loss for the accounting period after tax−43 K €3,692 €−101 K €
Liabilities131 K €154 K €257 K €
Non-current liabilities30 K €36 K €121 K €
Current liabilities101 K €118 K €135 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €15 €15 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, March 1, 2016Removed from the list onMonday, March 19, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount11,964.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,916.74 €Yes

Business activities

9 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, April 11, 2012
  • grafické práce,Valid from Wednesday, April 11, 2012
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 11, 2012
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, April 11, 2012
  • poradenská a konzultačná činnosť v oblasti obchodu a zákaziek,Valid from Wednesday, April 11, 2012
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, April 11, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Novák
    Konateľfrom Wednesday, April 11, 2012

    Address Záhradnícka 2218/8, 81108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Matej Novák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2012

    Address Záhradnícka 2218/8, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80739/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
applied arts systems s. r. o.

Registered office

applied arts systems s. r. o.

Záhradnícka 8, 81108 Bratislava

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