Company data from Slovak public registers

Andromia Insight
Active

A. R. kter s. r. o.

Company financial profile・Company ID 52897079・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2021

688 K €

+18 %
Company ID
52897079
Tax ID
2121172394
VAT ID
—
Registered office
A. R. kter s. r. o.Miletičova 18499/9B 821 08 Bratislava - mestská časť Ružinov
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166698/B

Profit 2021

6,485 €

−55 %

Assets

5,319 €

−93 %

Equity

50 K €

+158 %

Debt ratio

-832.5 %

−908 pp

Gross margin

2.9 %

−4.5 pp
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Andromia score

—

Profit

−55 %
14 K €6,485 €20202021

Revenue

+12 %
584 K €656 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.5 pp

Profit / revenue

ROA

121.9 %

+104 pp

Return on assets

ROE

13.1 %

−61 pp

Return on equity

Current ratio

-0.14

−110 %

Current assets / current liabilities

Earnings before tax

8,209 €

−55 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

44 K €

+127 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

584 K €2020688 K €2021

Income statement

Item20202021
Sales of products, services and goods584 K €656 K €
Value added43 K €19 K €
Operating revenue584 K €688 K €
Profit after tax14 K €6,485 €
Income tax3,790 €1,724 €

Assets

  • Non-current assets0 €
  • Current assets5,319 €

Liabilities and equity

  • Equity50 K €
  • Liabilities−44 K €

Balance sheet

Assets

Item20202021
Total assets78 K €5,319 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets78 K €5,319 €
Inventory0 €99 K €
Non-current receivables0 €0 €
Current receivables19 K €−129 K €
Financial accounts59 K €35 K €

Liabilities and equity

Item20202021
Total equity and liabilities78 K €5,319 €
Equity19 K €50 K €
Share capital5,000 €10 K €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €5,854 €
Liabilities59 K €−44 K €
Non-current liabilities0 €0 €
Current liabilities59 K €−38 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,790 €1,724 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, May 6, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount429.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,841.76 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, January 31, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 31, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 31, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

0 active of 4
  • Jiamin RenInactive
    KonateľTuesday, December 20, 2022 – Wednesday, June 5, 2024

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

  • Ha Luong HuuInactive
    KonateľTuesday, August 4, 2020 – Wednesday, October 27, 2021

    Address Wuppertálska 1401/63, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Anh Tu DuongInactive
    KonateľThursday, May 28, 2020 – Thursday, December 29, 2022

    Address Hung Yen 7, Nam Dinh, Vietnamská socialistická republika

  • Tuan Duong AnhInactive
    KonateľFriday, January 31, 2020 – Thursday, December 29, 2022

    Address Edelényska 1960/24, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Jiamin Ren
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

    Share100 %Contribution5,000 EUR
  • Tuan Duong AnhInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Thursday, December 29, 2022

    Address Edelényska 1960/24, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166698/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
A. R. kter s. r. o.

Registered office

A. R. kter s. r. o.

Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov

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