Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 7, 2017

ARCUS MACHINERY s.r.o.

Company financial profile・Company ID 46865926・Neratovické námestie 2144/6, 92901 Dunajská Streda・Founded 2012

Financial reportFinancial statements

Turnover 2016

1.28 M €

Company ID
46865926
Tax ID
—
VAT ID
—
Registered office
ARCUS MACHINERY s.r.o.Neratovické námestie 2144/6 92901 Dunajská Streda
Established
Thursday, November 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36687/T
Dissolution date
Tuesday, November 7, 2017

Profit 2016

14 K €

+960 %

Assets

552 K €

+12,565 %

Equity

17 K €

+513 %

Debt ratio

96.9 %

+60 pp

Gross margin

1.6 %

Coming soon

Andromia score

—

Profit

+960 %
0 €−1,646 €14 K €201420152016

Revenue

0 €0 €1.28 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

2.6 %

+40 pp

Return on assets

ROE

83.7 %

+143 pp

Return on equity

Current ratio

1.03

−65 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,655 %

Profit + income tax

Effective tax

21.9 %

+63 pp

Income tax / earnings before tax

Net working capital

17 K €

+492 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20151.28 M €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €1.28 M €
Value added0 €−1,103 €21 K €
Operating revenue0 €0 €1.28 M €
Profit after tax0 €−1,646 €14 K €
Income tax0 €480 €3,975 €
Current income tax0 €480 €3,975 €

Assets

  • Non-current assets0 €
  • Current assets552 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities535 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets4,407 €4,359 €552 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,407 €4,359 €552 K €
Inventory0 €0 €245 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €253 K €
Current financial assets0 €0 €0 €
Financial accounts4,407 €4,359 €54 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,407 €4,359 €552 K €
Equity4,407 €2,761 €17 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−593 €−593 €−2,238 €
Profit/loss for the accounting period after tax0 €−1,646 €14 K €
Liabilities0 €1,598 €535 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,498 €535 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €3,975 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid Thursday, November 29, 2012 – Monday, November 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 29, 2012 – Monday, November 6, 2017
  • Finančný leasingValid Thursday, November 29, 2012 – Monday, November 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 29, 2012 – Monday, November 6, 2017
  • Prenájom hnuteľných vecíValid Thursday, November 29, 2012 – Monday, November 6, 2017
  • Reklamné a marketingové službyValid Thursday, November 29, 2012 – Monday, November 6, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid Thursday, November 29, 2012 – Monday, November 6, 2017
  • Správa bytového a nebytového fonduValid Thursday, November 29, 2012 – Monday, November 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, November 29, 2012 – Monday, November 6, 2017
  • Vydavateľská činnosťValid Thursday, November 29, 2012 – Monday, November 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mária PéterInactive
    KonateľWednesday, October 14, 2015 – Monday, November 6, 2017

    Address Kondorosi út 9, 1116 Budapest, Maďarsko

  • Eduard KrupikInactive
    KonateľThursday, November 29, 2012 – Wednesday, October 28, 2015

    Address Horelica 377, 02201 Čadca, Slovenská republika

Related persons

0 active of 2
  • Mária PéterInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Monday, November 6, 2017

    Address Kondorosi út 9, 1116 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Eduard KrupikInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, October 28, 2015

    Address Horelica 377, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36687/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.10.2017 Právny dôvod zrušenia: zrušenie splynutím
ARCUS MACHINERY s.r.o.

Registered office

ARCUS MACHINERY s.r.o.

Neratovické námestie 2144/6, 92901 Dunajská Streda

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