Company data from Slovak public registers

Andromia Insight
Active

ARAKOVO s.r.o.

Company financial profile・Company ID 53778138・Rakovo 64, 03842 Rakovo・Founded 2021

Financial reportFinancial statements

Turnover 2022

127 K €

+248 %
Company ID
53778138
Tax ID
2121492505
VAT ID
—
Registered office
ARAKOVO s.r.o.Rakovo 64 03842 Rakovo
Established
Wednesday, May 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77231/L

Profit 2022

−5,922 €

−172 %

Assets

146 K €

+411 %

Equity

7,286 €

−45 %

Debt ratio

95.0 %

+41 pp

Gross margin

6.4 %

−66 pp
Coming soon

Andromia score

—

Profit

−172 %
8,208 €−5,922 €20212022

Revenue

+248 %
37 K €127 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−27 pp

Profit / revenue

ROA

-4.1 %

−33 pp

Return on assets

ROE

-81.3 %

−143 pp

Return on equity

Current ratio

8.71

+353 %

Current assets / current liabilities

Earnings before tax

−5,922 €

−159 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

129 K €

+842 %

Current assets − current liabilities

Revenue CAGR

247.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2021127 K €2022

Income statement

Item20212022
Sales of products, services and goods37 K €127 K €
Value added26 K €8,140 €
Operating revenue37 K €127 K €
Profit after tax8,208 €−5,922 €
Income tax1,783 €0 €

Assets

  • Non-current assets0 €
  • Current assets146 K €

Liabilities and equity

  • Equity7,286 €
  • Liabilities139 K €

Balance sheet

Assets

Item20212022
Total assets29 K €146 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €146 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €43 K €
Financial accounts29 K €103 K €

Liabilities and equity

Item20212022
Total equity and liabilities29 K €146 K €
Equity13 K €7,286 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,797 €
Profit/loss for the accounting period after tax8,208 €−5,922 €
Liabilities15 K €139 K €
Non-current liabilities0 €122 K €
Current liabilities15 K €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €12 €
Provisions516 €363 €

Income tax

Tax liability trend

1,783 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount597.92 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,197.97 €Yes

Business activities

11 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, May 19, 2021
  • Fotografické službyValid from Wednesday, May 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 19, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 19, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, May 19, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Hirthová
    Konateľfrom Wednesday, May 19, 2021

    Address Rakovo 64, 03842 Rakovo, Slovenská republika

  • Mária HirtováInactive
    KonateľWednesday, May 19, 2021 – Wednesday, May 26, 2021

    Address Rakovo 64, 03842 Rakovo, Slovenská republika

Related persons

1 active of 1
  • Mária Hirthová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Rakovo 64, 03842 Rakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77231/L
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARAKOVO s.r.o.

Registered office

ARAKOVO s.r.o.

Rakovo 64, 03842 Rakovo

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