Company data from Slovak public registers

Andromia Insight
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ARES SVK s. r. o.

Company financial profile・Company ID 47756900・Plynárenská 1, 82109 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2016

55 K €

−73 %
Company ID
47756900
Tax ID
2024104368
VAT ID
—
Registered office
ARES SVK s. r. o.Plynárenská 1 82109 Bratislava
Established
Friday, June 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99185/B

Profit 2016

3,874 €

−50 %

Assets

97 K €

−9.4 %

Equity

17 K €

+30 %

Debt ratio

82.9 %

−5.2 pp

Gross margin

9.1 %

−41 pp
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Andromia score

—

Profit

−50 %
0 €7,744 €3,874 €201420152016

Revenue

−73 %
0 €203 K €55 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+3.2 pp

Profit / revenue

ROA

4.0 %

−3.2 pp

Return on assets

ROE

23.3 %

−37 pp

Return on equity

Current ratio

3.19

+181 %

Current assets / current liabilities

Earnings before tax

4,967 €

−51 %

Profit + income tax

Effective tax

22.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

67 K €

+423 %

Current assets − current liabilities

Revenue CAGR

-72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014203 K €201555 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €203 K €55 K €
Value added0 €102 K €5,000 €
Operating revenue0 €203 K €55 K €
Profit after tax0 €7,744 €3,874 €
Income tax0 €2,299 €1,093 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities80 K €

Balance sheet

Assets

Item201420152016
Total assets5,000 €107 K €97 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €107 K €97 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €52 K €55 K €
Financial accounts5,000 €55 K €42 K €

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €107 K €97 K €
Equity5,000 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €7,357 €
Profit/loss for the accounting period after tax0 €7,744 €3,874 €
Liabilities0 €94 K €80 K €
Non-current liabilities0 €0 €50 K €
Current liabilities0 €94 K €30 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,299 €1,093 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Friday, June 6, 2014
  • komisionálny predaj,Valid from Friday, June 6, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 6, 2014
  • prenájom hnuteľných vecí,Valid from Friday, June 6, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 6, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 6, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alvaro Lorini
    Konateľfrom Friday, June 6, 2014

    Address IV Novembre 3, 25030 Castel Mella, Talianska republika

Related persons

1 active of 1
  • Alvaro Lorini
    Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014

    Address IV Novembre 3, 25030 Castel Mella, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99185/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 6, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.04.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ARES SVK s. r. o.

Registered office

ARES SVK s. r. o.

Plynárenská 1, 82109 Bratislava

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