Company data from Slovak public registers

Andromia Insight
Active

AREAL HOME, s.r.o.

Company financial profile・Company ID 53489497・Tkáčska 3, 984 01 Lučenec・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53489497
Tax ID
2121391019
VAT ID
SK2121391019, under §4, registered since Tuesday, April 20, 2021
Registered office
AREAL HOME, s.r.o.Tkáčska 3 984 01 Lučenec
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40275/S

Profit 2024

−4,649 €

−24 %

Assets

255 K €

−0.6 %

Equity

5,371 €

−46 %

Debt ratio

97.9 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−24 %
−1,611 €−9,633 €−3,736 €−4,649 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−0.4 pp

Return on assets

ROE

-86.6 %

−49 pp

Return on equity

Current ratio

0.02

−24 %

Current assets / current liabilities

Earnings before tax

−4,309 €

−15 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−244 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,235 €

−2.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,500 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added901 €−5,216 €−1,496 €−1,962 €
Operating revenue2,500 €0 €0 €0 €
Profit after tax−1,611 €−9,633 €−3,736 €−4,649 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets250 K €
  • Current assets5,358 €

Liabilities and equity

  • Equity5,371 €
  • Liabilities250 K €

Balance sheet

Assets

Item2021202220232024
Total assets201 K €253 K €256 K €255 K €
Non-current assets196 K €244 K €250 K €250 K €
Property, plant and equipment196 K €244 K €250 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,199 €8,293 €6,928 €5,358 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,148 €3,208 €1,832 €123 €
Financial accounts51 €5,085 €5,096 €5,235 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities201 K €253 K €256 K €255 K €
Equity−1,611 €14 K €10 K €5,371 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,611 €−11 K €−15 K €
Profit/loss for the accounting period after tax−1,611 €−9,633 €−3,736 €−4,649 €
Liabilities202 K €239 K €246 K €250 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities202 K €239 K €246 K €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 period702.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Kapec
    Konateľfrom Friday, January 1, 2021

    Address Ulica Vajanského 2943/34, 98401 Lučenec, Slovenská republika

Related persons

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

    Address Ulica Vajanského 2943/34, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40275/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AREAL HOME, s.r.o.

Registered office

AREAL HOME, s.r.o.

Tkáčska 3, 984 01 Lučenec

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