Active

Arsteco, s.r.o.

Company financial profile・Company ID 50527908・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2021

223 K €

−41 %

Company ID: 50527908
Tax ID: 2120358636
VAT ID: —

Registered office: Arsteco, s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128432/B

Profit 2021

51 K €

+21 %

Assets

362 K €

−21 %

Equity

150 K €

+52 %

Debt ratio

58.6 %

−20 pp

Gross margin

49.9 %

+23 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+12 pp

Profit / revenue

ROA

14.1 %

+4.8 pp

Return on assets

ROE

34.0 %

−8.6 pp

Return on equity

Current ratio

5.00

+101 %

Current assets / current liabilities

Earnings before tax

64 K €

+18 %

Profit + income tax

Effective tax

20.3 %

−2.2 pp

Income tax / earnings before tax

Net working capital

263 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020	2021
Sales of products, services and goods	80 K €	602 K €	378 K €	211 K €
Value added	14 K €	113 K €	101 K €	105 K €
Operating revenue	80 K €	602 K €	378 K €	223 K €
Profit after tax	10 K €	71 K €	42 K €	51 K €
Income tax	3,104 €	11 K €	12 K €	13 K €

Assets

Non-current assets34 K €
Current assets329 K €

Liabilities and equity

Equity150 K €
Liabilities213 K €

Balance sheet

Assets

Item	2017	2019	2020	2021
Total assets	44 K €	304 K €	456 K €	362 K €
Non-current assets	0 €	47 K €	56 K €	34 K €
Property, plant and equipment	0 €	47 K €	56 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	5,250 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	257 K €	401 K €	329 K €
Inventory	0 €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	239 K €	386 K €	302 K €
Financial accounts	13 K €	6,038 €	3,391 €	15 K €

Liabilities and equity

Item	2017	2019	2020	2021
Total equity and liabilities	44 K €	304 K €	456 K €	362 K €
Equity	15 K €	57 K €	99 K €	150 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−19 K €	52 K €	94 K €
Profit/loss for the accounting period after tax	10 K €	71 K €	42 K €	51 K €
Liabilities	29 K €	247 K €	357 K €	213 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	201 K €	161 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	155 K €	146 K €
Provisions	0 €	192 €	305 €	430 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onSaturday, October 30, 2021Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,045.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,384.49 €Yes

Business activities

28 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Friday, July 12, 2019
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, April 10, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 10, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 10, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 10, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 10, 2019
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, May 19, 2018
Administratívne službyValid from Tuesday, October 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
Čistiace a upratovacie práceValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Richard GlendaInactive
KonateľFriday, March 1, 2019 – Thursday, January 22, 2026
Address Majoránová 14832/70, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Eva ČorejováInactive
KonateľWednesday, January 18, 2017 – Tuesday, April 9, 2019
Address Majoránová 14832/70, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj KajanInactive
KonateľTuesday, October 4, 2016 – Monday, March 6, 2017
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 5

Holdano Investments & Consulting, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Ing. Eva Glenda ČorejováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Friday, December 1, 2023
Address Majoránová 14832/70, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva ČorejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Wednesday, December 7, 2022
Address Majoránová 14832/70, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj KajanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Monday, March 6, 2017
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share11.54 %Contribution750 EUR
Spectrum Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Monday, March 6, 2017
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share65.38 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128432/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Arsteco, s.r.o.

Registered office

Arsteco, s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Arsteco, 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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