Active

ARKAVA s. r. o.

Company financial profile・Company ID 51689171・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2021

49 K €

+118 %

Company ID: 51689171
Tax ID: 2120754955
VAT ID: —

Registered office: ARKAVA s. r. o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established: Thursday, May 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128133/B

Profit 2021

−4,225 €

−157 %

Assets

51 K €

+90 %

Equity

9,205 €

−31 %

Debt ratio

82.0 %

+32 pp

Gross margin

50.0 %

−14 pp

Coming soon

Andromia score

—

Profit

−157 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−41 pp

Profit / revenue

ROA

-8.3 %

−36 pp

Return on assets

ROE

-45.9 %

−101 pp

Return on equity

Current ratio

3.28

−11 %

Current assets / current liabilities

Earnings before tax

−4,225 €

−148 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

32 K €

+124 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	7,668 €	13 K €	22 K €	49 K €
Value added	1,096 €	5,630 €	14 K €	24 K €
Operating revenue	7,668 €	15 K €	22 K €	49 K €
Profit after tax	−129 €	1,182 €	7,376 €	−4,225 €
Income tax	51 €	421 €	1,386 €	0 €

Assets

Non-current assets5,268 €
Current assets46 K €

Liabilities and equity

Equity9,205 €
Liabilities42 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	23 K €	22 K €	27 K €	51 K €
Non-current assets	15 K €	11 K €	7,329 €	5,268 €
Property, plant and equipment	15 K €	11 K €	7,329 €	5,268 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,344 €	10 K €	20 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,375 €	2,530 €	3,657 €	27 K €
Financial accounts	3,969 €	7,960 €	16 K €	19 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	23 K €	22 K €	27 K €	51 K €
Equity	4,871 €	6,053 €	13 K €	9,205 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−129 €	994 €	8,002 €
Profit/loss for the accounting period after tax	−129 €	1,182 €	7,376 €	−4,225 €
Liabilities	18 K €	16 K €	13 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	95 €
Current liabilities	3,564 €	4,590 €	5,290 €	14 K €
Long-term bank loans	14 K €	11 K €	7,813 €	27 K €
Short-term bank loans	0 €	0 €	0 €	407 €
Provisions	300 €	300 €	300 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, September 23, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,289.69 €Yes

Business activities

14 registered activities

Dizajnérske činnostiValid from Tuesday, January 11, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 11, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022
Kuriérske službyValid from Tuesday, June 18, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, June 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Kolesár
Konateľfrom Friday, August 19, 2022
Address Horná 30, 98101 Hnúšťa, Slovenská republika
Bronislava Matta VšetečkováInactive
KonateľWednesday, March 9, 2022 – Friday, August 26, 2022
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ján MattaInactive
KonateľThursday, May 3, 2018 – Friday, August 26, 2022
Address Tušice 15, 07202 Tušická Nová Ves, Slovenská republika

Related persons

1 active of 4

Jozef Kolesár
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Horná 30, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution5,000 EUR
Bronislava Matta VšetečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Friday, August 26, 2022
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján MattaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Friday, August 26, 2022
Address Tušice 15, 07202 Tušická Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ján MattaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Monday, March 21, 2022
Address Tušice 15, 07202 Tušická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128133/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 22, 2024Dňa 08.02.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-47CbR/307/2022.
Thursday, May 3, 2018Zakladateľská listina zo dňa 17.04.2018.

ARKAVA s. r. o.

Registered office

ARKAVA s. r. o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

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ARKAVA 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

Legal facts

Registered office

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