Active

Ariete group, s. r. o.

Company financial profile・Company ID 47413662・Miletičova 550/1, 82108 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47413662
Tax ID: 2023869749
VAT ID: —

Registered office: Ariete group, s. r. o.Miletičova 550/1 82108 Bratislava-Ružinov
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92254/B

Profit 2018

0 €

+100 %

Assets

5,062 €

+0.0 %

Equity

2,900 €

+20 %

Debt ratio

42.7 %

−9.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+9.5 pp

Return on assets

ROE

0.0 %

+20 pp

Return on equity

Current ratio

2.34

+22 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,900 €

+20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,206 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

57.3 %

+9.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017
Sales of products, services and goods	0 €	0 €
Value added	−400 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,470 €	−480 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets5,062 €

Liabilities and equity

Equity2,900 €
Liabilities2,162 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,562 €	5,062 €	5,062 €	5,062 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,562 €	5,062 €	5,062 €	5,062 €
Inventory	429 €	429 €	429 €	429 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 €	427 €	427 €	427 €
Financial accounts	4,706 €	4,206 €	4,206 €	4,206 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,562 €	5,062 €	5,062 €	5,062 €
Equity	2,020 €	2,900 €	2,420 €	2,900 €
Share capital	5,429 €	5,429 €	5,429 €	5,429 €
Profit/loss of previous years	−1,939 €	−2,529 €	−2,529 €	−3,009 €
Profit/loss for the accounting period after tax	−1,470 €	0 €	−480 €	0 €
Liabilities	3,542 €	2,162 €	2,642 €	2,162 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,642 €	2,162 €	2,642 €	2,162 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	0 €	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

13 registered activities

Administratívne službyValid from Wednesday, September 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
Počítačové službyValid from Wednesday, September 25, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, September 25, 2013
Reklamné a marketingové službyValid from Wednesday, September 25, 2013
SkladovanieValid from Wednesday, September 25, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Martin Baran
Konateľfrom Wednesday, September 25, 2013
Address Bosniacka 79, 91705 Trnava, Slovenská republika

Related persons

1 active of 1

Bc. Martin Baran
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013
Address Bosniacka 79, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92254/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Ariete group, s. r. o.

Registered office

Ariete group, s. r. o.

Miletičova 550/1, 82108 Bratislava-Ružinov

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Ariete group, 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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