Company data from Slovak public registers

ARUNDO, s.r.o.

Company financial profile・Company ID 51918986・Mudroňova 34, 04001 Košice - mestská časť Juh・Founded 2018

Active

Turnover 2023

1,841 €

+7.5 %
Company ID
51918986
Tax ID
2120854065
VAT ID
—
Registered office
ARUNDO, s.r.o.Mudroňova 34 04001 Košice - mestská časť Juh
Established
Tuesday, October 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44782/V

Profit 2023

147 €

+111 %Net profit after tax

Assets

37 K €

−2.5 %Total assets, stated excl. VAT

Equity

25 K €

+0.6 %Assets less external liabilities

Debt ratio

32.3 %

−2.1 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
3,218 €8,818 €8,163 €1,167 €−1,341 €147 €20182019202020212022202320183,218 €20198,818 €20208,163 €20211,167 €2022−1,341 €2023147 €

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

Revenue

+7.5 %
5,195 €23 K €21 K €7,380 €1,713 €1,841 €20182019202020212022202320185,195 €201923 K €202021 K €20217,380 €20221,713 €20231,841 €

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

Income tax

Tax liability trend

855 €2,611 €1,715 €364 €0 €12 €201820192020202120222023Total tax · 2018855 €Total tax · 20192,611 €Total tax · 20201,715 €Total tax · 2021364 €Total tax · 20220 €Total tax · 202312 €

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

8.0 %

+86 pp

Profit / revenue

Profit margin

8.0 %

+86 pp

Profit / sales

ROA

0.4 %

+3.9 pp

Return on assets

ROE

0.6 %

+5.9 pp

Return on equity

Return on costs

8.7 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

159 €

+112 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,195 €201823 K €201921 K €20207,737 €20211,713 €20221,841 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods21 K €7,380 €1,713 €1,841 €
Value added13 K €4,765 €1,713 €1,841 €
Operating revenue21 K €7,737 €1,713 €1,841 €
Profit after tax8,163 €1,167 €−1,341 €147 €
Income tax1,715 €364 €0 €12 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs565 €328 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets39 K €40 K €38 K €37 K €
Non-current assets4,294 €2,576 €858 €0 €
Property, plant and equipment4,294 €2,576 €858 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €37 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables29 K €33 K €33 K €0 €
Current receivables1,019 €629 €536 €443 €
Financial accounts4,916 €3,883 €3,883 €37 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities39 K €40 K €38 K €37 K €
Equity25 K €26 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €20 K €21 K €20 K €
Profit/loss for the accounting period after tax8,163 €1,167 €−1,341 €147 €
Liabilities14 K €14 K €13 K €12 K €
Non-current liabilities8,022 €6,900 €5,930 €4,819 €
Current liabilities5,795 €6,545 €7,044 €7,056 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €126 €127 €127 €
Provisions0 €0 €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 payerNo
  • 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

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 9, 2018
  • Faktoring a forfaitingValid from Tuesday, October 9, 2018
  • Finančný lízingValid from Tuesday, October 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 9, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 9, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 9, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 9, 2018
  • Reklamné a marketingové službyValid from Tuesday, October 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 9, 2018

    Address Mudroňova 34, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Združenie na ochranu spotrebiteľov OBRANAActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2018

    Address Park Angelinum 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44782/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARUNDO, s.r.o.

Registered office

ARUNDO, s.r.o.

Mudroňova 34, 04001 Košice - mestská časť Juh

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