Company data from Slovak public registers

ARVIK s. r. o.

Company financial profile・Company ID 47080035・Špitálska 53, 811 01 Bratislava・Founded 2013

Active

Turnover 2016

2,500 €

Company ID
47080035
Tax ID
2023728091
VAT ID
—
Registered office
ARVIK s. r. o.Špitálska 53 811 01 Bratislava
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88159/B

Profit 2016

1,846 €

+485 %Net profit after tax

Assets

25 K €

+11 %Total assets, stated excl. VAT

Equity

24 K €

+8.5 %Assets less external liabilities

Debt ratio

4.7 %

+2.5 ppLiabilities / total assets

Gross margin

97.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+485 %
1,781 €−480 €1,846 €20142015201620141,781 €2015−480 €20161,846 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2,824 €0 €2,500 €20142015201620142,824 €20150 €20162,500 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

502 €480 €540 €201420152016Total tax · 2014502 €Total tax · 2015480 €Total tax · 2016540 €Current tax · 2014502 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

Profit / revenue

Profit margin

73.8 %

Profit / sales

ROA

7.5 %

+9.7 pp

Return on assets

ROE

7.9 %

+10 pp

Return on equity

Return on costs

282.3 %

+382 pp

Profit / (revenue − profit)

Added value to revenue

97.2 %

Added value / revenue

Earnings before tax

2,386 €

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,824 €20140 €20152,500 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods2,824 €0 €2,500 €
Value added2,299 €0 €2,430 €
Operating revenue2,824 €0 €2,500 €
Profit after tax1,781 €−480 €1,846 €
Income tax502 €480 €540 €
Current income tax502 €480 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities1,150 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets22 K €22 K €25 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 assets22 K €22 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,783 €0 €2,500 €
Current financial assets0 €0 €—
Financial accounts18 K €22 K €22 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities22 K €22 K €25 K €
Equity22 K €22 K €24 K €
Share capital20 K €20 K €20 K €
Funds and other equity components358 €358 €—
Profit/loss of previous years0 €1,781 €1,301 €
Profit/loss for the accounting period after tax1,781 €−480 €1,846 €
Liabilities0 €480 €1,150 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €1,150 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 21, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 21, 2013
  • Predaj leteckých prepravných služiebValid from Thursday, March 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, November 2, 2016

    Address Soosan Alley, North Golestan st., Aghdasiye Ave. 14, 1957714481 Teherán, Iránska islamská republika

  • Konateľfrom Wednesday, November 2, 2016

    Address Soosan Alley, North Golestan st., Aghdasiye Ave. 14, 1957714481 Teherán, Iránska islamská republika

  • KonateľMonday, June 20, 2016 – Thursday, November 10, 2016

    Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, May 9, 2016 – Tuesday, July 12, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, March 16, 2015 – Tuesday, May 17, 2016

    Address ul. Lugovaja 66, byt 538, 690087 Vladivostok, Ruská federácia

  • KonateľThursday, December 4, 2014 – Friday, April 10, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

  • KonateľThursday, March 21, 2013 – Thursday, December 4, 2014

    Address Shvernika 11/171, 117449 Moskva, Ruská federácia

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address Soosan Alley, North Golestan st., Aghdasiye Ave. 14, 1957714481 Teherán, Iránska islamská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address Soosan Alley, North Golestan st., Aghdasiye Ave. 14, 1957714481 Teherán, Iránska islamská republika

    Share50 %Contribution10,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Tuesday, July 12, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Tuesday, May 17, 2016

    Address ul. Bestuževa 31, byt 50, 690003 Vladivostok, Ruská federácia

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Tuesday, May 17, 2016

    Address ul. Bestuževa 31, byt 50, 690003 Vladivostok, Ruská federácia

    Share50 %Contribution10,000 EUR
  • SLOVAKIAINVEST.RU GROUP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, April 10, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Wednesday, December 3, 2014

    Address Shvernika 11/171, 117449 Moskva, Ruská federácia

    Share100 %Contribution20,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ARVIK s. r. o.from Saturday, April 11, 2015
    • Mária Terézia s. r. o.Thursday, March 21, 2013 – Friday, April 10, 2015
  • Registered office

    2 records
    • Špitálska 53, 81101 Bratislava, Slovenská republikafrom Saturday, April 11, 2015
    • Holubyho 13, 81103 Bratislava, Slovenská republikaThursday, March 21, 2013 – Friday, April 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88159/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, November 11, 2016Uznesenie valného zhromaždenia spoločnosti zo dňa 02.11.2016
  • Wednesday, May 18, 2016Zápisnica z valného zhromaždenia zo dňa 09.05.2016.
  • Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 16.03.2015. Zmena obchodného mena z pôvodného Mária Terézia s. r. o. na nové ARVIK s. r. o.
  • Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 15.10.2014
  • Thursday, March 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ARVIK s. r. o.

Registered office

ARVIK s. r. o.

Špitálska 53, 811 01 Bratislava

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