Active

ARCALIS International s.r.o.

Company financial profile・Company ID 51076306・Škultétyho 18, 83103 Bratislava - Nové mesto・Founded 2017

Financial report Financial statements

Turnover 2019

54 K €

−77 %

Company ID: 51076306
Tax ID: 2120604497
VAT ID: SK2120604497, under §7a, registered since Wednesday, October 11, 2017

Registered office: ARCALIS International s.r.o.Škultétyho 18 83103 Bratislava - Nové mesto
Established: Saturday, October 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123037/B

Profit 2019

−120 K €

+43 %

Assets

83 K €

+13 %

Equity

−361 K €

−50 %

Debt ratio

533.3 %

+108 pp

Gross margin

-222.2 %

+11 pp

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Andromia score

—

Profit

+43 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-224.6 %

−133 pp

Profit / revenue

ROA

-144.3 %

+142 pp

Return on assets

ROE

33.3 %

−55 pp

Return on equity

Current ratio

0.19

−20 %

Current assets / current liabilities

Earnings before tax

−120 K €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−361 K €

−50 %

Current assets − current liabilities

Revenue CAGR

934.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	501 €	132 K €	54 K €
Value added	−34 K €	−308 K €	−119 K €
Operating revenue	501 €	232 K €	54 K €
Profit after tax	−34 K €	−212 K €	−120 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity−361 K €
Liabilities445 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	28 K €	74 K €	83 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	74 K €	83 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	981 €	56 K €	64 K €
Financial accounts	27 K €	18 K €	20 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	28 K €	74 K €	83 K €
Equity	−29 K €	−241 K €	−361 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−34 K €	−246 K €
Profit/loss for the accounting period after tax	−34 K €	−212 K €	−120 K €
Liabilities	57 K €	315 K €	445 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	56 K €	315 K €	444 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	780 €	480 €	460 €

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

29 registered activities

Administratívne službyValid from Saturday, October 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2017
Fotografické službyValid from Saturday, October 7, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2017
Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Saturday, October 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Zemina
Konateľfrom Friday, October 20, 2017
Address Černokostelecká 49, 28166 Jevany, Česká republika
Beáta KormančíkováInactive
KonateľSaturday, October 7, 2017 – Monday, November 6, 2017
Address Rajčianska 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2

Tomáš Zemina
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017
Address Černokostelecká 49, 28166 Jevany, Česká republika
Share100 %Contribution5,000 EUR
Beáta KormančíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, November 6, 2017
Address Rajčianska 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123037/B
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARCALIS International s.r.o.

Registered office

ARCALIS International s.r.o.

Škultétyho 18, 83103 Bratislava - Nové mesto

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ARCALIS International 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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