Active

ARATEN s.r.o.

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

Financial report Financial statements

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 %

Assets

929 K €

+24 %

Equity

−19 K €

+30 %

Debt ratio

102.1 %

−1.6 pp

Gross margin

0.5 %

+4.8 pp

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Andromia score

—

Profit

+125 %

Revenue

+126 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+4.8 pp

Profit / revenue

ROA

0.9 %

+5.2 pp

Return on assets

ROE

-42.5 %

−161 pp

Return on equity

Current ratio

0.98

+1.6 %

Current assets / current liabilities

Earnings before tax

8,187 €

+125 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−19 K €

+30 %

Current assets − current liabilities

Revenue CAGR

125.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	744 K €	1.68 M €
Value added	−32 K €	8,288 €
Operating revenue	744 K €	1.68 M €
Profit after tax	−32 K €	8,167 €
Income tax	0 €	20 €

Assets

Non-current assets0 €
Current assets929 K €

Liabilities and equity

Equity−19 K €
Liabilities948 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,000 €	749 K €	929 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	5,000 €	749 K €	929 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	744 K €	898 K €
Financial accounts	5,000 €	4,997 €	31 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	749 K €	929 K €
Equity	5,000 €	−27 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−32 K €
Profit/loss for the accounting period after tax	0 €	−32 K €	8,167 €
Liabilities	0 €	776 K €	948 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	776 K €	948 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onThursday, October 28, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Vilmos Váradi
Konateľfrom Monday, May 7, 2018
Address Dugovics Titusz utca 3., 5200 Törökszentmiklós, Maďarsko
Tamás BodaInactive
KonateľWednesday, February 28, 2018 – Wednesday, May 30, 2018
Address Dugovics Titusz utca 3., 5200 Törökszentmiklós, Maďarsko
Peter MitošinkaInactive
KonateľFriday, December 22, 2017 – Tuesday, April 3, 2018
Address Bobrovec 263, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 3

Vilmos Váradi
Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018
Address Dugovics Titusz utca 3., 5200 Törökszentmiklós, Maďarsko
Share100 %Contribution5,000 EUR
Tamás BodaInactive
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.Inactive
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

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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ARATEN 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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