Active

ARVIK s. r. o.

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

Financial report Financial statements

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 %

Assets

25 K €

+11 %

Equity

24 K €

+8.5 %

Debt ratio

4.7 %

+2.5 pp

Gross margin

97.2 %

Coming soon

Andromia score

—

Profit

+485 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

Profit / revenue

ROA

7.5 %

+9.7 pp

Return on assets

ROE

7.9 %

+10 pp

Return on equity

Current ratio

21.44

−54 %

Current assets / current liabilities

Earnings before tax

2,386 €

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Net working capital

24 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,824 €	0 €	2,500 €
Value added	2,299 €	0 €	2,430 €
Operating revenue	2,824 €	0 €	2,500 €
Profit after tax	1,781 €	−480 €	1,846 €
Income tax	502 €	480 €	540 €
Current income tax	502 €	480 €	—

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity24 K €
Liabilities1,150 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	22 K €	22 K €	25 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	22 K €	25 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,783 €	0 €	2,500 €
Current financial assets	0 €	0 €	—
Financial accounts	18 K €	22 K €	22 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 K €	22 K €	25 K €
Equity	22 K €	22 K €	24 K €
Share capital	20 K €	20 K €	20 K €
Funds and other equity components	358 €	358 €	—
Profit/loss of previous years	0 €	1,781 €	1,301 €
Profit/loss for the accounting period after tax	1,781 €	−480 €	1,846 €
Liabilities	0 €	480 €	1,150 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	1,150 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

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

Delaram Sadat Ghorishi
Konateľfrom Wednesday, November 2, 2016
Address Soosan Alley, North Golestan st., Aghdasiye Ave. 14, 1957714481 Teherán, Iránska islamská republika
Seyed Mostafa Ghoraishi
Konateľfrom Wednesday, November 2, 2016
Address Soosan Alley, North Golestan st., Aghdasiye Ave. 14, 1957714481 Teherán, Iránska islamská republika
Ing. Viktor BalyšinInactive
KonateľMonday, June 20, 2016 – Thursday, November 10, 2016
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan KurotaInactive
KonateľMonday, May 9, 2016 – Tuesday, July 12, 2016
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Artem MiroshnichenkoInactive
KonateľMonday, March 16, 2015 – Tuesday, May 17, 2016
Address ul. Lugovaja 66, byt 538, 690087 Vladivostok, Ruská federácia
Milan KurotaInactive
KonateľThursday, December 4, 2014 – Friday, April 10, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Tatiana SvininaInactive
KonateľThursday, March 21, 2013 – Thursday, December 4, 2014
Address Shvernika 11/171, 117449 Moskva, Ruská federácia

Related persons

2 active of 7

Delaram Sadat Ghorishi
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
Seyed Mostafa Ghoraishi
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.Inactive
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
Elena VeremchukInactive
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
Violetta KlimenkoInactive
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.Inactive
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
Tatiana SvininaInactive
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

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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ARVIK 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

Legal facts

Registered office

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