Active

ARPEGA s.r.o.

Company financial profile・Company ID 50472844・Rastislavova 2278/100, 040 01 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2021

236 K €

−3.1 %

Company ID: 50472844
Tax ID: 2120352916
VAT ID: —

Registered office: ARPEGA s.r.o.Rastislavova 2278/100 040 01 Košice - mestská časť Juh
Established: Tuesday, September 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39821/V

Profit 2021

−18 K €

−168 %

Assets

326 K €

−23 %

Equity

66 K €

−22 %

Debt ratio

79.9 %

−0.2 pp

Gross margin

32.6 %

+4.6 pp

Coming soon

Andromia score

—

Profit

−168 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−5.0 pp

Profit / revenue

ROA

-5.6 %

−4.0 pp

Return on assets

ROE

-28.0 %

−20 pp

Return on equity

Current ratio

1.12

−38 %

Current assets / current liabilities

Earnings before tax

−18 K €

−168 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

31 K €

−81 %

Current assets − current liabilities

Revenue CAGR

97.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.16 M €	1.66 M €	233 K €	239 K €
Value added	111 K €	153 K €	65 K €	78 K €
Operating revenue	1.16 M €	1.66 M €	243 K €	236 K €
Profit after tax	43 K €	20 K €	−6,850 €	−18 K €
Income tax	12 K €	7,913 €	0 €	0 €
Current income tax	12 K €	7,913 €	0 €	0 €

Assets

Non-current assets35 K €
Current assets291 K €
Accruals and deferrals0 €

Liabilities and equity

Equity66 K €
Liabilities260 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	434 K €	709 K €	421 K €	326 K €
Non-current assets	17 K €	61 K €	47 K €	35 K €
Property, plant and equipment	17 K €	61 K €	47 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	648 K €	374 K €	291 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	428 K €	622 K €	338 K €	344 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−11 K €	26 K €	37 K €	−53 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	434 K €	709 K €	421 K €	326 K €
Equity	70 K €	91 K €	84 K €	66 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	22 K €	64 K €	85 K €	78 K €
Profit/loss for the accounting period after tax	43 K €	20 K €	−6,850 €	−18 K €
Liabilities	364 K €	618 K €	337 K €	260 K €
Non-current liabilities	0 €	18 K €	10 K €	893 €
Current liabilities	364 K €	498 K €	208 K €	259 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	102 K €	119 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 UnionDebt amount2,200.79 €Yes
Debt with Social Insurance AgencyDebt amount3,489.14 €Yes

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 6, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Tuesday, September 6, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, September 6, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 6, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 6, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 6, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Gabera
Konateľfrom Tuesday, September 6, 2016
Address Stará Baštová 965/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Ing. Peter Gabera
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Stará Baštová 965/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Peter GaberaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Tuesday, January 4, 2022
Address Stará Baštová 965/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,200 EUR
Martin SalaiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Tuesday, January 4, 2022
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share80 %Contribution4,800 EUR
Ing. Peter GaberaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Wednesday, October 28, 2020
Address Stará Baštová 965/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39821/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARPEGA s.r.o.

Registered office

ARPEGA s.r.o.

Rastislavova 2278/100, 040 01 Košice - mestská časť Juh

Open in Google Maps

ARPEGA 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

Start monitoring the market today