Company data from Slovak public registers

Andromia Insight
Active

ARIA CAPITAL, s.r.o.

Company financial profile・Company ID 53239873・Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2021

101 K €

Company ID
53239873
Tax ID
2121321961
VAT ID
—
Registered office
ARIA CAPITAL, s.r.o.Bajkalská 45G 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151789/B

Profit 2021

1,194 €

Assets

16 K €

+214 %

Equity

6,194 €

+24 %

Debt ratio

60.5 %

+61 pp

Gross margin

1.5 %

Coming soon

Andromia score

—

Profit

0 €1,194 €20202021

Revenue

0 €101 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

7.6 %

+7.6 pp

Return on assets

ROE

19.3 %

+19 pp

Return on equity

Current ratio

10.43

Current assets / current liabilities

Earnings before tax

1,511 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

14 K €

+184 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2020101 K €2021

Income statement

Item20202021
Sales of products, services and goods0 €101 K €
Value added0 €1,541 €
Operating revenue0 €101 K €
Profit after tax0 €1,194 €
Income tax0 €317 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity6,194 €
  • Liabilities9,505 €

Balance sheet

Assets

Item20202021
Total assets5,000 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €15 K €
Financial accounts5,000 €516 €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €16 K €
Equity5,000 €6,194 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,194 €
Liabilities0 €9,505 €
Non-current liabilities0 €0 €
Current liabilities0 €1,505 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €317 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, March 29, 2024Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Činnosťˇ podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 23, 2021
  • Fotografické službyValid from Tuesday, February 23, 2021
  • Informačná činnosťValid from Tuesday, February 23, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 23, 2021
  • Inžinierska činnosť, stavebne´ cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 23, 2021
  • Na´kladna´ cestna´ doprava vykona´vana´ vozidlami s celkovou hmotnostˇou do 3,5 t vra´tane pri´pojne´ho vozidlaValid from Tuesday, February 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 23, 2021
  • Podnikanie v oblasti nakladania s iny´m ako nebezpecˇny´m odpadomValid from Tuesday, February 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jiří Toman
    Konateľfrom Tuesday, October 17, 2023

    Address Husova 165/5, 60200 Brno, Česká republika

  • Roman UšákInactive
    KonateľTuesday, January 19, 2021 – Tuesday, November 21, 2023

    Address Hnilecká 5026/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Andrej KucejInactive
    KonateľWednesday, September 9, 2020 – Monday, February 22, 2021

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Jiří Toman
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Roman UšákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Tuesday, April 4, 2023

    Address Hnilecká 5026/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, February 22, 2021

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151789/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ARIA CAPITAL, s.r.o.

Registered office

ARIA CAPITAL, s.r.o.

Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov

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