Active

ARI, s.r.o.

Company financial profile・Company ID 50313223・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2018

39 K €

−16 %

Company ID: 50313223
Tax ID: 2120308454
VAT ID: —

Registered office: ARI, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144631/B

Profit 2018

−112 €

−103 %

Assets

26 K €

−32 %

Equity

25 K €

−0.4 %

Debt ratio

3.1 %

−31 pp

Gross margin

17.4 %

−1.0 pp

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Andromia score

—

Profit

−103 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−9.5 pp

Profit / revenue

ROA

-0.4 %

−12 pp

Return on assets

ROE

-0.4 %

−18 pp

Return on equity

Current ratio

19.28

Current assets / current liabilities

Earnings before tax

313 €

−93 %

Profit + income tax

Effective tax

135.8 %

+136 pp

Income tax / earnings before tax

Net working capital

15 K €

−47 %

Current assets − current liabilities

Revenue CAGR

108.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	9,000 €	34 K €	39 K €
Value added	2,041 €	6,187 €	6,819 €
Operating revenue	9,000 €	47 K €	39 K €
Profit after tax	171 €	4,301 €	−112 €
Income tax	0 €	0 €	425 €

Assets

Non-current assets10 K €
Current assets15 K €

Liabilities and equity

Equity25 K €
Liabilities803 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,171 €	38 K €	26 K €
Non-current assets	0 €	10 K €	10 K €
Property, plant and equipment	0 €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,171 €	28 K €	15 K €
Inventory	5,018 €	0 €	7,271 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	23 K €	7,900 €
Financial accounts	153 €	4,590 €	310 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,171 €	38 K €	26 K €
Equity	5,171 €	25 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,301 €
Profit/loss for the accounting period after tax	171 €	4,301 €	−112 €
Liabilities	0 €	13 K €	803 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	803 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 17, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 17, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, March 17, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, March 17, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 17, 2020
Čistiace a upratovacie službyValid from Thursday, June 30, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Arian Dardania
Konateľfrom Thursday, June 30, 2016
Address Staničná ulica 217/78, 07622 Vojčice, Slovenská republika
Arian DardaniaInactive
KonateľThursday, June 30, 2016 – Monday, March 16, 2020
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Rexhep IsufiInactive
KonateľThursday, June 30, 2016 – Thursday, January 11, 2018
Address Veľká Ves na Ipľom 1, 99110 Veľká Ves nad Ipľom, Slovenská republika

Related persons

1 active of 3

Arian Dardania
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020
Address Staničná ulica 217/78, 07622 Vojčice, Slovenská republika
Share100 %Contribution5,000 EUR
Arian DardaniaInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Monday, March 16, 2020
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Rexhep IsufiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, January 11, 2018
Address Veľká Ves nad Ipľom 1, 99110 Veľká Ves nad Ipľom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144631/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARI, s.r.o.

Registered office

ARI, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ARI, 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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