ARAFEŠ s. r. o.

Company financial profile・Company ID 47436093・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Active

Turnover 2019

46 K €

−4.1 %

Company ID: 47436093
Tax ID: 2023885941
VAT ID: —

Registered office: ARAFEŠ s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, October 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140583/B

Profit 2019

−2,218 €

−1,673 %Net profit after tax

Assets

22 K €

−9.3 %Total assets, stated excl. VAT

Equity

11 K €

−17 %Assets less external liabilities

Debt ratio

49.7 %

+4.6 ppLiabilities / total assets

Gross margin

0.8 %

−26 ppGross profit / sales

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Andromia score

—

Profit

−1,673 %

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

Revenue

−4.1 %

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

Income tax

Tax liability trend

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

-4.8 %

−5.1 pp

Profit / revenue

Profit margin

-4.8 %

−5.1 pp

Profit / sales

ROA

-10.2 %

−11 pp

Return on assets

ROE

-20.4 %

−21 pp

Return on equity

Return on costs

-4.6 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−26 pp

Added value / revenue

Earnings before tax

−2,218 €

−1,346 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	42 K €	34 K €	48 K €	46 K €
Value added	18 K €	17 K €	13 K €	360 €
Operating revenue	42 K €	34 K €	48 K €	46 K €
Profit after tax	1,786 €	1,889 €	141 €	−2,218 €
Income tax	504 €	502 €	37 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

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

Liabilities and equity

Equity11 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	36 K €	23 K €	24 K €	22 K €
Non-current assets	28 K €	15 K €	2,578 €	0 €
Property, plant and equipment	28 K €	15 K €	2,578 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,153 €	8,277 €	21 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,153 €	8,277 €	21 K €	22 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	36 K €	23 K €	24 K €	22 K €
Equity	11 K €	13 K €	13 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,082 €	5,779 €	7,574 €	7,715 €
Profit/loss for the accounting period after tax	1,786 €	1,889 €	141 €	−2,218 €
Liabilities	25 K €	10 K €	11 K €	11 K €
Non-current liabilities	24 K €	9,446 €	9,446 €	9,446 €
Current liabilities	1,045 €	1,006 €	1,322 €	1,322 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables1Total amount100 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 2, 2013
Diskotekárska činnosťValid from Wednesday, October 2, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 2, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 2, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 2, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

René SchulhauserActive
Konateľfrom Thursday, January 28, 2021
Address Dukelská 683/5C, 73601 Havířov - Šumbark, Česká republika
Vladimír ŠefaraEnded
KonateľFriday, May 17, 2019 – Monday, February 8, 2021
Address Lánska 943/61, 01701 Považská Bystrica, Slovenská republika
Jozef FatákEnded
KonateľWednesday, October 2, 2013 – Tuesday, June 18, 2019
Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

René SchulhauserActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Dukelská 683/5C, 73601 Havířov - Šumbark, Česká republika
Share100 %Contribution5,000 EUR
Vladimír ŠefaraEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Monday, February 8, 2021
Address Lánska 943/61, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef FatákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, June 18, 2019
Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ARAFEŠ s. r. o.from Wednesday, June 19, 2019
- DODO Žilina s.r.o.Wednesday, October 2, 2013 – Tuesday, June 18, 2019
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, August 7, 2019
- Zvolenská 1778/14, 01008 Žilina, Slovenská republikaWednesday, October 2, 2013 – Tuesday, August 6, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140583/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ARAFEŠ s. r. o.

Registered office

ARAFEŠ s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ARAFEŠ s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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