Active

ARAFEŠ s. r. o.

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

Financial report Financial statements

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 %

Assets

22 K €

−9.3 %

Equity

11 K €

−17 %

Debt ratio

49.7 %

+4.6 pp

Gross margin

0.8 %

−26 pp

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Andromia score

—

Profit

−1,673 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−5.1 pp

Profit / revenue

ROA

-10.2 %

−11 pp

Return on assets

ROE

-20.4 %

−21 pp

Return on equity

Current ratio

16.39

+1.7 %

Current assets / current liabilities

Earnings before tax

−2,218 €

−1,346 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

20 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity11 K €
Liabilities11 K €

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 3

René Schulhauser
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 ŠefaraInactive
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 FatákInactive
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

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

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

Registered office

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