Company data from Slovak public registers

Andromia Insight
Active

Arnošt s. r. o.

Company financial profile・Company ID 47550023・Medená 9, 81102 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
47550023
Tax ID
2023936585
VAT ID
—
Registered office
Arnošt s. r. o.Medená 9 81102 Bratislava
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94452/B

Profit 2021

−3,258 €

+24 %

Assets

1,943 €

−89 %

Equity

241 €

+116 %

Debt ratio

87.6 %

−21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
−33 K €−30 K €−7,306 €−6,247 €6,335 €−6,839 €−4,295 €−3,258 €20142015201620172018201920202021

Revenue

84 K €63 K €96 K €136 K €195 K €54 K €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-167.7 %

−144 pp

Return on assets

ROE

-1,351.9 %

−1,638 pp

Return on equity

Current ratio

7.20

−98 %

Current assets / current liabilities

Earnings before tax

−3,258 €

+2.3 %

Profit + income tax

Effective tax

-0.0 %

+29 pp

Income tax / earnings before tax

Net working capital

1,673 €

−91 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Interest-bearing debt

1,432 €

−93 %

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

Total revenue

Sales + other operating + financial income

84 K €201468 K €201598 K €2016158 K €2017200 K €201879 K €2019215 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods195 K €54 K €0 €0 €
Value added30 K €−18 K €−100 €−100 €
Operating revenue200 K €79 K €215 €0 €
Profit after tax6,335 €−6,839 €−4,295 €−3,258 €
Income tax1,028 €960 €960 €0 €
Current income tax68 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,943 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity241 €
  • Liabilities1,702 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets56 K €44 K €18 K €1,943 €
Non-current assets8,831 €2,758 €0 €0 €
Property, plant and equipment8,831 €2,758 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €42 K €18 K €1,943 €
Inventory516 €0 €67 €0 €
Non-current receivables1,920 €960 €0 €0 €
Current receivables4,690 €3,606 €3,285 €415 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €37 K €15 K €1,528 €
Accruals and deferrals44 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities56 K €44 K €18 K €1,943 €
Equity9,633 €2,794 €−1,500 €241 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €317 €317 €317 €
Profit/loss of previous years−77 K €−71 K €−78 K €−82 K €
Profit/loss for the accounting period after tax6,335 €−6,839 €−4,295 €−3,258 €
Liabilities46 K €41 K €20 K €1,702 €
Non-current liabilities194 €0 €0 €0 €
Current liabilities17 K €18 K €60 €270 €
Short-term financial assistance19 K €19 K €20 K €1,432 €
Long-term bank loans11 K €4,252 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €1,028 €960 €960 €0 €20142015201620172018201920202021
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 VšZPDebt amount3,414.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,310.01 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 21, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, November 21, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Erik Brilla
    Konateľfrom Wednesday, December 7, 2022

    Address Dobrianskeho 1673/47, 06601 Humenné, Slovenská republika

  • Petronela WeiglováInactive
    KonateľWednesday, December 7, 2022 – Thursday, June 11, 2026

    Address Lomnická 912/3, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Dušan ŠkvareninaInactive
    KonateľThursday, November 21, 2013 – Friday, May 26, 2023

    Address Leškova 10, 81104 Bratislava, Slovenská republika

  • Martin KováčInactive
    KonateľThursday, November 21, 2013 – Friday, May 26, 2023

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Daniel Vitík
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026

    Address Václavská 36, 25722 Čerčany, Česká republika

    Share50 %Contribution2,500 EUR
  • Erik Brilla
    Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Dobrianskeho 1673/47, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petronela WeiglováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Thursday, June 11, 2026

    Address Lomnická 912/3, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan ŠkvareninaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, May 26, 2023

    Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, May 26, 2023

    Address Ľubovnianska 16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan ŠkvareninaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, September 26, 2022

    Address Leškova 10, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KováčInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, September 26, 2022

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94452/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Arnošt s. r. o.

Registered office

Arnošt s. r. o.

Medená 9, 81102 Bratislava

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