Company data from Slovak public registers

ARATEN s.r.o.

Company financial profile・Company ID 51262258・Tržničné námestie 4810, 945 01 Komárno・Founded 2017

Active

Turnover 2019

1.68 M €

+126 %
Company ID
51262258
Tax ID
2120651962
VAT ID
—
Registered office
ARATEN s.r.o.Tržničné námestie 4810 945 01 Komárno
Established
Friday, December 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45863/N

Profit 2019

8,167 €

+125 %Net profit after tax

Assets

929 K €

+24 %Total assets, stated excl. VAT

Equity

−19 K €

+30 %Assets less external liabilities

Debt ratio

102.1 %

−1.6 ppLiabilities / total assets

Gross margin

0.5 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+125 %
0 €−32 K €8,167 €20172018201920170 €2018−32 K €20198,167 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+126 %
0 €744 K €1.68 M €20172018201920170 €2018744 K €20191.68 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20 €201720182019Total tax · 20170 €Total tax · 20180 €Total tax · 201920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+4.8 pp

Profit / revenue

Profit margin

0.5 %

+4.8 pp

Profit / sales

ROA

0.9 %

+5.2 pp

Return on assets

ROE

-42.5 %

−161 pp

Return on equity

Return on costs

0.5 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+4.8 pp

Added value / revenue

Earnings before tax

8,187 €

+125 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017744 K €20181.68 M €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201720182019
Sales of products, services and goods0 €744 K €1.68 M €
Value added0 €−32 K €8,288 €
Operating revenue0 €744 K €1.68 M €
Profit after tax0 €−32 K €8,167 €
Income tax0 €0 €20 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201720182019
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets929 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−19 K €
  • Liabilities948 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201720182019
Total assets5,000 €749 K €929 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €749 K €929 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €744 K €898 K €
Financial accounts5,000 €4,997 €31 K €

Liabilities and equity

Item201720182019
Total equity and liabilities5,000 €749 K €929 K €
Equity5,000 €−27 K €−19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−32 K €
Profit/loss for the accounting period after tax0 €−32 K €8,167 €
Liabilities0 €776 K €948 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €776 K €948 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, October 28, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 4, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 4, 2018
  • Administratívne službyValid from Friday, December 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 22, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 7, 2018

    Address Dugovics Titusz utca 3., 5200 Törökszentmiklós, Maďarsko

  • KonateľWednesday, February 28, 2018 – Wednesday, May 30, 2018

    Address Dugovics Titusz utca 3., 5200 Törökszentmiklós, Maďarsko

  • KonateľFriday, December 22, 2017 – Tuesday, April 3, 2018

    Address Bobrovec 263, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018

    Address Dugovics Titusz utca 3., 5200 Törökszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Wednesday, May 30, 2018

    Address Dugovics Titusz utca 3., 5200 Törökszentmiklós, Maďarsko

  • Vonacik s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, April 3, 2018

    Address Ondrašová 6, 03822 Ondrašová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikafrom Wednesday, April 4, 2018
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaFriday, December 22, 2017 – Tuesday, April 3, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45863/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARATEN s.r.o.

Registered office

ARATEN s.r.o.

Tržničné námestie 4810, 945 01 Komárno

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