Company data from Slovak public registers

Active

Arabeska, s.r.o.

Company financial profileCompany ID 52588696Kremnická 26, 85101 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2024

0

−100 %
Company ID
52588696
Tax ID
2121088574
VAT ID
Registered office
Arabeska, s.r.o.Kremnická 26 85101 Bratislava - mestská časť Petržalka
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140138/B

Profit 2024

2,111 €

−5.7 %

Assets

18 K €

+122 %

Equity

9,350 €

+29 %

Debt ratio

49.2 %

+36 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.7 %
0 €0 €0 €0 €2,239 €2,111 €201920202021202220232024

Revenue

−100 %
0 €0 €0 €0 €30 K €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

11.5 %

−16 pp

Return on assets

ROE

22.6 %

−8.4 pp

Return on equity

Current ratio

2.03

−74 %

Current assets / current liabilities

Earnings before tax

2,502 €

−5.0 %

Profit + income tax

Effective tax

15.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

9,350 €

+29 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,145 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202230 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €30 K €0 €
Value added0 €0 €6,032 €−8,500 €
Operating revenue0 €0 €30 K €0 €
Profit after tax0 €0 €2,239 €2,111 €
Income tax0 €0 €395 €391 €
Current income tax0 €0 €395 €391 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,350 €
  • Liabilities9,052 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €8,295 €18 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 €5,000 €8,295 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €1,360 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €6,935 €6,145 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €8,295 €18 K €
Equity5,000 €5,000 €7,239 €9,350 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €2,239 €
Profit/loss for the accounting period after tax0 €0 €2,239 €2,111 €
Liabilities0 €0 €1,056 €9,052 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,056 €9,052 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €395 €391 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, April 9, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 21, 2021
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej oblasti triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, December 1, 2020
  • Administratívne službyValid from Friday, September 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2019
  • Čistiace a upratovacie službyValid from Friday, September 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 7, 2020

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, September 6, 2019 – Thursday, December 31, 2020

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Thursday, December 31, 2020

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Thursday, December 31, 2020

    Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140138/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Arabeska, s.r.o.

Registered office

Arabeska, s.r.o.

Kremnická 26, 85101 Bratislava - mestská časť Petržalka

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