Active

AREZZO s.r.o.

Company financial profile・Company ID 46922091・Horná 69/16, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2021

110 K €

−65 %

Company ID: 46922091
Tax ID: 2023642566
VAT ID: —

Registered office: AREZZO s.r.o.Horná 69/16 974 01 Banská Bystrica
Established: Friday, November 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23310/S

Profit 2021

−20 K €

+83 %

Assets

28 K €

−91 %

Equity

−15 K €

−393 %

Debt ratio

153.2 %

+55 pp

Gross margin

27.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

+20 pp

Profit / revenue

ROA

-71.3 %

−34 pp

Return on assets

ROE

134.2 %

+2,452 pp

Return on equity

Current ratio

0.67

−45 %

Current assets / current liabilities

Earnings before tax

−20 K €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−161 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	648 K €	539 K €	264 K €	66 K €
Value added	140 K €	115 K €	43 K €	18 K €
Operating revenue	695 K €	646 K €	311 K €	110 K €
Profit after tax	18 K €	1,640 €	−117 K €	−20 K €
Income tax	6,253 €	2,030 €	0 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−15 K €
Liabilities43 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	493 K €	367 K €	313 K €	28 K €
Non-current assets	282 K €	269 K €	182 K €	0 €
Property, plant and equipment	282 K €	269 K €	182 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	98 K €	131 K €	28 K €
Inventory	0 €	547 €	2,768 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	79 K €	121 K €	28 K €
Financial accounts	67 K €	18 K €	7,751 €	37 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	493 K €	367 K €	313 K €	28 K €
Equity	81 K €	82 K €	5,061 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	76 K €	77 K €	−40 K €
Profit/loss for the accounting period after tax	18 K €	1,640 €	−117 K €	−20 K €
Liabilities	412 K €	285 K €	308 K €	43 K €
Non-current liabilities	208 K €	190 K €	148 K €	1,017 €
Current liabilities	134 K €	46 K €	109 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	48 K €	52 K €	0 €
Provisions	3,103 €	763 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 20, 2019
Výroba a hutnícke spracovanie kovovValid from Wednesday, March 20, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 20, 2019
ZasieľateľstvoValid Wednesday, March 20, 2019 – Monday, May 18, 2020
Administratívne služby.Valid from Friday, November 23, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, November 23, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, November 23, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, November 23, 2012
Počítačové služby.Valid from Friday, November 23, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, November 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Dariusz Ambroziak
Konateľfrom Monday, January 26, 2015
Address M. Rázusa 1317/1, 97401 Banská Bystrica, Slovenská republika
Dariusz AmbroziakInactive
KonateľMonday, January 26, 2015 – Tuesday, March 21, 2017
Address Adama Mickiewicza 21 m. 148, 09-402 Plock, Poľská republika
Dariusz AmbroziakInactive
KonateľMonday, January 26, 2015 – Tuesday, March 19, 2019
Address Hviezdoslavova 277/87, 97667 Závadka nad Hronom, Slovenská republika
Patrik PeniakInactive
KonateľFriday, November 28, 2014 – Monday, February 2, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Lenka ŠúrováInactive
KonateľFriday, November 23, 2012 – Thursday, December 11, 2014
Address Tajovského 33/8, 97632 Badín, Slovenská republika

Related persons

1 active of 4

Dariusz Ambroziak
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address M. Rázusa 1317/1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Dariusz AmbroziakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Tuesday, March 19, 2019
Address Hviezdoslavova 277/87, 97667 Závadka nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Monday, February 2, 2015
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka ŠúrováInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Thursday, December 11, 2014
Address Tajovského 33/8, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23310/S
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AREZZO s.r.o.

Registered office

AREZZO s.r.o.

Horná 69/16, 974 01 Banská Bystrica

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AREZZO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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