Active

Aranti Invest Group s. r. o.

Company financial profile・Company ID 54585627・Banícka 279/1, 049 41 Krásnohorské Podhradie・Founded 2022

Financial report Financial statements

Turnover 2023

16 K €

−71 %

Company ID: 54585627
Tax ID: 2121733339
VAT ID: —

Registered office: Aranti Invest Group s. r. o.Banícka 279/1 049 41 Krásnohorské Podhradie
Established: Friday, May 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54218/V

Profit 2023

−22 K €

−1,118 %

Assets

7,566 €

−81 %

Equity

−15 K €

−307 %

Debt ratio

295.4 %

+214 pp

Gross margin

-48.3 %

−55 pp

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Andromia score

—

Profit

−1,118 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.8 %

−139 pp

Profit / revenue

ROA

-290.0 %

−295 pp

Return on assets

ROE

148.4 %

+118 pp

Return on equity

Current ratio

0.39

−71 %

Current assets / current liabilities

Earnings before tax

−22 K €

−787 %

Profit + income tax

Effective tax

-0.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−12 K €

−221 %

Current assets − current liabilities

Revenue CAGR

-71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	57 K €	16 K €
Value added	3,601 €	−7,854 €
Operating revenue	57 K €	16 K €
Profit after tax	2,155 €	−22 K €
Income tax	1,040 €	0 €

Assets

Non-current assets0 €
Current assets7,566 €

Liabilities and equity

Equity−15 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023
Total assets	40 K €	7,566 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	40 K €	7,566 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	35 K €	5,601 €
Financial accounts	4,865 €	1,965 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	40 K €	7,566 €
Equity	7,155 €	−15 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,154 €
Profit/loss for the accounting period after tax	2,155 €	−22 K €
Liabilities	32 K €	22 K €
Non-current liabilities	0 €	57 €
Current liabilities	30 K €	20 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	2,742 €	2,710 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 amount351.14 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,415.23 €Yes

Business activities

39 registered activities

Administratívne službyValid from Friday, May 13, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2022
Dizajnérske činnostiValid from Friday, May 13, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2022
Faktoring a forfaitingValid from Friday, May 13, 2022
Fotografické službyValid from Friday, May 13, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2022
Kuriérske službyValid from Friday, May 13, 2022
MurárstvoValid from Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Zsolt Munkáči
Konateľfrom Friday, May 13, 2022
Address Banícka 279/1, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 1

Zsolt Munkáči
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Banícka 279/1, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54218/V
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aranti Invest Group s. r. o.

Registered office

Aranti Invest Group s. r. o.

Banícka 279/1, 049 41 Krásnohorské Podhradie

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Aranti Invest Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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