Company data from Slovak public registers

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Active

AREC 3, s. r. o.

Company financial profile・Company ID 46872809・Karloveské Rameno 6, 84104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

18 K €

+0.0 %
Company ID
46872809
Tax ID
2023631357
VAT ID
SK2023631357, under §4, registered since Monday, August 25, 2014
Registered office
AREC 3, s. r. o.Karloveské Rameno 6 84104 Bratislava
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84928/B

Profit 2024

−30 K €

−12 %

Assets

3.89 M €

−0.1 %

Equity

−209 K €

−17 %

Debt ratio

105.4 %

+0.8 pp

Gross margin

-107.7 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−12 %
−5,684 €−7,942 €40 K €−36 K €−53 K €−15 K €−30 K €−27 K €−24 K €−27 K €−30 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
57 K €1,438 €5,357 €13 K €32 K €24 K €18 K €18 K €18 K €18 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.9 %

−19 pp

Profit / revenue

ROA

-0.8 %

−0.1 pp

Return on assets

ROE

14.3 %

−0.5 pp

Return on equity

Current ratio

0.83

−0.8 %

Current assets / current liabilities

Earnings before tax

−30 K €

−11 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−714 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €20141,438 €2015935 K €2016851 K €2017165 K €201829 K €201918 K €202018 K €202118 K €202218 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €18 K €18 K €18 K €
Value added−20 K €−16 K €−19 K €−19 K €
Operating revenue18 K €18 K €18 K €18 K €
Profit after tax−27 K €−24 K €−27 K €−30 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets505 K €
  • Current assets3.39 M €

Liabilities and equity

  • Equity−209 K €
  • Liabilities4.1 M €

Balance sheet

Assets

Item2021202220232024
Total assets3.88 M €3.9 M €3.9 M €3.89 M €
Non-current assets505 K €505 K €505 K €505 K €
Property, plant and equipment500 K €500 K €500 K €500 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets3.37 M €3.39 M €3.4 M €3.39 M €
Inventory2.46 M €2.47 M €2.48 M €2.49 M €
Non-current receivables0 €0 €0 €0 €
Current receivables334 K €365 K €396 K €408 K €
Financial accounts579 K €555 K €518 K €492 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.88 M €3.9 M €3.9 M €3.89 M €
Equity−129 K €−153 K €−179 K €−209 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−107 K €−134 K €−158 K €−184 K €
Profit/loss for the accounting period after tax−27 K €−24 K €−27 K €−30 K €
Liabilities4.01 M €4.05 M €4.08 M €4.1 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4.01 M €4.05 M €4.08 M €4.1 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €962 €11 K €2,880 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period385.96 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 25, 2012
  • faktoring a forfaiting,Valid from Thursday, October 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 25, 2012
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, October 25, 2012
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, October 25, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, October 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 25, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 25, 2012
  • reklamné a marketingové služby,Valid from Thursday, October 25, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Maroš Grund
    Konateľfrom Tuesday, March 17, 2015

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

  • Mgr. Erik Mikurčík, MBA
    Konateľfrom Thursday, October 25, 2012

    Address Karloveské Rameno 6, 84104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Maroš Grund
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Erik Mikurčík, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015

    Address Zámocká 20, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Erik Mikurčík, MBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Tuesday, March 24, 2015

    Address Zámocká 20, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ARTHUR Real Estate Company, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, June 25, 2014

    Address Karloveské Rameno 6, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84928/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 25, 2015Rozhodnutie jediného spoločníka zo dňa 17.03. 2015.
  • Thursday, October 25, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AREC 3, s. r. o.

Registered office

AREC 3, s. r. o.

Karloveské Rameno 6, 84104 Bratislava

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