Company data from Slovak public registers

Aruna, s.r.o.

Company financial profile・Company ID 47109726・Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2017

15 K €

−35 %
Company ID
47109726
Tax ID
2023753182
VAT ID
SK2023753182, under §4, registered since Monday, November 18, 2013
Registered office
Aruna, s.r.o.Ružová dolina 8 82109 Bratislava - mestská časť Ružinov
Established
Friday, April 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88702/B

Profit 2017

−5,654 €

+76 %Net profit after tax

Assets

4,857 €

−79 %Total assets, stated excl. VAT

Equity

−19 K €

−52 %Assets less external liabilities

Debt ratio

498.1 %

+343 ppLiabilities / total assets

Gross margin

14.5 %

+40 ppGross profit / sales
Coming soon

Andromia score

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Profit

+76 %
3,310 €2,438 €−23 K €−5,654 €201420152016201720143,310 €20152,438 €2016−23 K €2017−5,654 €

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

Revenue

−35 %
29 K €24 K €23 K €15 K €2014201520162017201429 K €201524 K €201623 K €201715 K €

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

Income tax

Tax liability trend

1,085 €922 €0 €960 €2014201520162017Total tax · 20141,085 €Total tax · 2015922 €Total tax · 20160 €Total tax · 2017960 €

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

-38.1 %

+64 pp

Profit / revenue

Profit margin

-38.1 %

+64 pp

Profit / sales

ROA

-116.4 %

−15 pp

Return on assets

ROE

29.2 %

−155 pp

Return on equity

Return on costs

-27.6 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+40 pp

Added value / revenue

Earnings before tax

−4,694 €

+80 %

Profit + income tax

Effective tax

-20.5 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201425 K €201523 K €201615 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods29 K €24 K €23 K €15 K €
Value added9,915 €9,163 €−5,959 €2,154 €
Operating revenue30 K €25 K €23 K €15 K €
Profit after tax3,310 €2,438 €−23 K €−5,654 €
Income tax1,085 €922 €0 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €12 K €1,811 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,857 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets41 K €40 K €23 K €4,857 €
Non-current assets12 K €8,176 €4,088 €0 €
Property, plant and equipment12 K €8,176 €4,088 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €31 K €19 K €4,857 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €19 K €2,977 €
Financial accounts2,936 €5,125 €319 €1,880 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities41 K €40 K €23 K €4,857 €
Equity8,285 €11 K €−13 K €−19 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−125 €3,000 €5,316 €−19 K €
Profit/loss for the accounting period after tax3,310 €2,438 €−23 K €−5,654 €
Liabilities33 K €29 K €36 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €29 K €36 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period483.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne služby.Valid from Friday, April 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, April 19, 2013
  • Fotografické služby.Valid from Friday, April 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, April 19, 2013
  • Počítačové služby.Valid from Friday, April 19, 2013
  • Prenájom hnuteľných vecí.Valid from Friday, April 19, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Friday, April 19, 2013
  • Prieskum trhu a verejnej mienky.Valid from Friday, April 19, 2013
  • Reklamné a marketingové služby.Valid from Friday, April 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, January 20, 2021

    Address Sibírska 1604/59, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, January 20, 2021 – Wednesday, July 2, 2025

    Address Hlavná 16/37, 91701 Trnava, Slovenská republika

  • KonateľTuesday, August 20, 2019 – Tuesday, March 2, 2021

    Address Okružná 1101/4, 01401 Bytča, Slovenská republika

  • KonateľFriday, April 19, 2013 – Tuesday, May 29, 2018

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, April 19, 2013 – Monday, October 14, 2019

    Address Hlavná 37, 91701 Trnava, Slovenská republika

  • KonateľFriday, April 19, 2013 – Monday, June 26, 2017

    Address Strážna 9B, 83101 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Sibírska 1604/59, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Wednesday, July 2, 2025

    Address Hlavná 16/37, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Tuesday, March 2, 2021

    Address Okružná 1101/4, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Monday, October 14, 2019

    Address Hlavná 37, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Tuesday, May 29, 2018

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Tuesday, May 29, 2018

    Address Hlavná 37, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Monday, June 26, 2017

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Monday, June 26, 2017

    Address Hlavná 37, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Monday, June 26, 2017

    Address Strážna 9B, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 30, 2018
    • Podpriehradná 3A, 82107 Bratislava, Slovenská republikaFriday, April 19, 2013 – Tuesday, May 29, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88702/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 30, 2018Zápisnica z valného zhromaždenia konaného dňa 12.03.2018.
  • Tuesday, June 27, 2017Zápisnica z valného zhromaždenia zo dňa 12.12.2016.
  • Friday, April 19, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Aruna, s.r.o.

Registered office

Aruna, s.r.o.

Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov

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