Active

Arzak s.r.o.

Company financial profile・Company ID 52349721・Kuzmányho 57, 04001 Košice・Founded 2019

Financial report Financial statements

Turnover 2024

42 K €

+432 %

Company ID: 52349721
Tax ID: 2120985031
VAT ID: SK2120985031, under §4, registered since Wednesday, January 1, 2020

Registered office: Arzak s.r.o.Kuzmányho 57 04001 Košice
Established: Saturday, April 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46142/V

Profit 2024

18 K €

+322 %

Assets

126 K €

+26 %

Equity

15 K €

+563 %

Debt ratio

88.5 %

−15 pp

Gross margin

53.5 %

+147 pp

Coming soon

Andromia score

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Profit

+322 %

Revenue

+376 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

+144 pp

Profit / revenue

ROA

14.0 %

+22 pp

Return on assets

ROE

121.6 %

−132 pp

Return on equity

Current ratio

0.41

+116 %

Current assets / current liabilities

Earnings before tax

22 K €

+370 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

−66 K €

+21 %

Current assets − current liabilities

Revenue CAGR

122.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	300 €	30 K €	6,573 €	31 K €
Value added	−6,672 €	16 K €	−6,143 €	17 K €
Operating revenue	8,883 €	32 K €	7,836 €	42 K €
Profit after tax	−31 K €	14 K €	−7,969 €	18 K €
Income tax	158 €	2,482 €	0 €	3,813 €

Assets

Non-current assets80 K €
Current assets46 K €

Liabilities and equity

Equity15 K €
Liabilities112 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	73 K €	100 K €	126 K €
Non-current assets	34 K €	48 K €	80 K €	80 K €
Property, plant and equipment	34 K €	48 K €	80 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	25 K €	20 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 €	1,724 €	11 K €	2,340 €
Financial accounts	11 K €	24 K €	8,604 €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	73 K €	100 K €	126 K €
Equity	−9,080 €	4,824 €	−3,145 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	−14 K €	−176 €	−8,146 €
Profit/loss for the accounting period after tax	−31 K €	14 K €	−7,969 €	18 K €
Liabilities	55 K €	68 K €	103 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	68 K €	103 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,251.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Pánske, dámske a detské kaderníctvoValid from Thursday, January 14, 2021
Prevádzkovanie taxislužbyValid from Thursday, January 14, 2021
kuriérske službyValid from Friday, February 28, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 28, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 28, 2020
prenájom hnuteľných vecíValid from Friday, February 28, 2020
služby súvisiace so skrášľovaním telaValid from Friday, February 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2019
reklamné a marketingové službyValid from Saturday, April 13, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

Joelle B. K. Dahdah
Konateľfrom Friday, April 21, 2023
Address Gudernova 294/14, 04001 Košice - mestská časť Západ, Slovenská republika
Michael Banna
Konateľfrom Friday, January 8, 2021
Address Vígľašská 3111/17, 82103 Bratislava - mestská časť Petržalka, Slovenská republika
Bandy K. B. Dahdah
Konateľfrom Friday, December 27, 2019
Address Gudernova 14, 04011 Košice, Slovenská republika
Michael BannaInactive
KonateľSaturday, April 13, 2019 – Wednesday, January 13, 2021
Address Krupinská 2239/10, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Bandy K.B. Dahdah
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Industry zone 972, Ramalah West Bank, Palestínsky štát
Share100 %Contribution5,000 EUR
Bandy K.B. DahdahInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Tuesday, October 4, 2022
Address Industry zone 972, Ramalah West Bank, Palestínsky štát
Share80 %Contribution4,000 EUR
Michael BannaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Tuesday, October 4, 2022
Address Vigľašská 3111/17, Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
Bandy K.B. DahdahInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Wednesday, January 13, 2021
Address Industry zone 972, Ramalah West Bank, Palestínsky štát
Share80 %Contribution4,000 EUR
Michael BannaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Wednesday, January 13, 2021
Address Krupinská 2239/10, 04001 Košice, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46142/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Arzak s.r.o.

Registered office

Arzak s.r.o.

Kuzmányho 57, 04001 Košice

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Arzak 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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