Company data from Slovak public registers

Andromia Insight
Active

AREA Paradise s. r. o.

Company financial profile・Company ID 52119971・Bratislavská 2806/5, 92101 Piešťany・Founded 2018

Financial reportFinancial statements

Turnover 2021

206 K €

+13 %
Company ID
52119971
Tax ID
2120896976
VAT ID
—
Registered office
AREA Paradise s. r. o.Bratislavská 2806/5 92101 Piešťany
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43531/T

Profit 2021

9,288 €

+246 %

Assets

93 K €

+15 %

Equity

6,561 €

+341 %

Debt ratio

93.0 %

−10 pp

Gross margin

15.4 %

+7.7 pp
Coming soon

Andromia score

—

Profit

+246 %
0 €−2,382 €−6,345 €9,288 €2018201920202021

Revenue

+7.1 %
0 €168 K €159 K €170 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+8.0 pp

Profit / revenue

ROA

10.0 %

+18 pp

Return on assets

ROE

141.6 %

−91 pp

Return on equity

Current ratio

3.05

−15 %

Current assets / current liabilities

Earnings before tax

11 K €

+266 %

Profit + income tax

Effective tax

11.8 %

+12 pp

Income tax / earnings before tax

Net working capital

63 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018169 K €2019182 K €2020206 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €168 K €159 K €170 K €
Value added0 €38 K €12 K €26 K €
Operating revenue0 €169 K €182 K €206 K €
Profit after tax0 €−2,382 €−6,345 €9,288 €
Income tax0 €59 €0 €1,242 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity6,561 €
  • Liabilities87 K €

Balance sheet

Assets

Item2018201920202021
Total assets5,000 €34 K €81 K €93 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €34 K €81 K €93 K €
Inventory0 €2,151 €7 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,358 €39 K €48 K €
Financial accounts5,000 €29 K €42 K €45 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €34 K €81 K €93 K €
Equity5,000 €3,618 €−2,727 €6,561 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,382 €−8,727 €
Profit/loss for the accounting period after tax0 €−2,382 €−6,345 €9,288 €
Liabilities0 €30 K €84 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €30 K €23 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €278 €2,641 €2,558 €

Income tax

Tax liability trend

0 €59 €0 €1,242 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, June 8, 2023Removed from the list onSunday, June 11, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount455.72 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,719.47 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 21, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 21, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 21, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 21, 2018
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • Róbert ŠimkuľákInactive
    KonateľMonday, February 15, 2021 – Wednesday, March 5, 2025

    Address Hornádska 1001/2, 05201 Spišské Tomášovce, Slovenská republika

  • Martina BeľušováInactive
    KonateľThursday, August 8, 2019 – Wednesday, May 12, 2021

    Address Poludníková 1453/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Štefan TrnkaInactive
    KonateľFriday, December 21, 2018 – Monday, August 19, 2019

    Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Natália Šimkuľáková
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Čermeľské údolie 5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rücon, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Wednesday, December 18, 2019

    Address Bratislavská 2806/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43531/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AREA Paradise s. r. o.

Registered office

AREA Paradise s. r. o.

Bratislavská 2806/5, 92101 Piešťany

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