Company data from Slovak public registers

Andromia Insight

AREA Paradise s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

93 K €

+15 %Total assets, stated excl. VAT

Equity

6,561 €

+341 %Assets less external liabilities

Debt ratio

93.0 %

−10 ppLiabilities / total assets

Gross margin

15.4 %

+7.7 ppGross profit / sales
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Andromia score

—

Profit

+246 %
0 €−2,382 €−6,345 €9,288 €201820192020202120180 €2019−2,382 €2020−6,345 €20219,288 €

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

Revenue

+7.1 %
0 €168 K €159 K €170 K €201820192020202120180 €2019168 K €2020159 K €2021170 K €

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

Income tax

Tax liability trend

0 €59 €0 €1,242 €2018201920202021Total tax · 20180 €Total tax · 201959 €Total tax · 20200 €Total tax · 20211,242 €

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

4.5 %

+8.0 pp

Profit / revenue

Profit margin

5.5 %

+9.4 pp

Profit / sales

ROA

10.0 %

+18 pp

Return on assets

ROE

141.6 %

−91 pp

Return on equity

Return on costs

4.7 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+6.0 pp

Added value / revenue

Earnings before tax

11 K €

+266 %

Profit + income tax

Effective tax

11.8 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €37 K €40 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity6,561 €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2023Published onThursday, June 8, 2023Removed from the list onSunday, June 11, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount9,700 €Yes
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPDebt amount455.72 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,719.47 €Yes

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties2
Latest contractThursday, September 1, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠimkuľákEnded
    KonateľMonday, February 15, 2021 – Wednesday, March 5, 2025

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

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

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

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

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

Related persons

1 active of 2
  • Natália ŠimkuľákováActive
    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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • AREA Paradise s. r. o.from Tuesday, August 20, 2019
    • AREA Paradise s.r.o.Friday, December 21, 2018 – Monday, August 19, 2019

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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