Terminated since Thursday, May 30, 2024

ARCD s.r.o.

Company financial profile・Company ID 50439944・Mierová 2529/87, 06601 Humenné・Founded 2016

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 50439944
Tax ID: —
VAT ID: —

Registered office: ARCD s.r.o.Mierová 2529/87 06601 Humenné
Established: Wednesday, August 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33285/P
Dissolution date: Thursday, May 30, 2024

Profit 2022

0 €

+100 %

Assets

620 €

−33 %

Equity

−211 K €

+0.0 %

Debt ratio

34,098.9 %

+11,087 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+20,830 pp

Return on assets

ROE

-0.0 %

−91 pp

Return on equity

Current ratio

0.00

−33 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−199 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−620 €

+33 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-33,998.9 %

−11,087 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−570 €	−600 €	−565 €
Operating revenue	0 €	0 €	5.42 M €
Profit after tax	−5,612 €	−5,673 €	−192 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets620 €

Liabilities and equity

Equity−211 K €
Liabilities211 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	501 K €	3.4 M €	920 €	620 €
Non-current assets	500 K €	3.4 M €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 K €	3.4 M €	0 €	0 €
Current assets	1,388 €	745 €	920 €	620 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,388 €	745 €	920 €	620 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	501 K €	3.4 M €	920 €	620 €
Equity	−13 K €	−19 K €	−211 K €	−211 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−18 K €	−24 K €	−216 K €
Profit/loss for the accounting period after tax	−5,612 €	−5,673 €	−192 K €	0 €
Liabilities	515 K €	3.42 M €	212 K €	211 K €
Non-current liabilities	502 K €	507 K €	12 K €	12 K €
Current liabilities	13 K €	2.91 M €	200 K €	200 K €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 10, 2016 – Wednesday, May 29, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, August 10, 2016 – Wednesday, May 29, 2024
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, August 10, 2016 – Wednesday, May 29, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Peter BalunInactive
KonateľMonday, November 22, 2021 – Wednesday, May 29, 2024
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Ing. Erik BabejInactive
KonateľWednesday, August 10, 2016 – Thursday, March 17, 2022
Address Krivánska 1349/6, 05401 Levoča, Slovenská republika

Related persons

0 active of 4

PETROZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Wednesday, May 29, 2024
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
SITIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Wednesday, May 29, 2024
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
PETROZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Thursday, June 16, 2022
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
ARCD Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Thursday, March 17, 2022
Address Mierová 2529/87, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33285/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, May 30, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.5.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, May 30, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.4.2023
Wednesday, April 19, 2023Na Okresnom súde Prešov bolo dňa 24.11.2022 začaté konanie o zrušenie spoločnosti: ARCD s.r.o., IČO: 50 439 944, pod sp. zn. 4CbR/56/2022.

ARCD s.r.o.

Registered office

ARCD s.r.o.

Mierová 2529/87, 06601 Humenné

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ARCD 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

Legal facts

Registered office

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