Company data from Slovak public registers

Andromia Insight
Active

Aranti ÁlatPark s. r. o.

Company financial profile・Company ID 55231730・Osloboditeľov 302, 049 41 Krásnohorské Podhradie・Founded 2023

Financial reportFinancial statements

Turnover 2023

5,762 €

Company ID
55231730
Tax ID
2121905412
VAT ID
—
Registered office
Aranti ÁlatPark s. r. o.Osloboditeľov 302 049 41 Krásnohorské Podhradie
Established
Saturday, February 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56048/V

Profit 2023

−1,068 €

Assets

5,890 €

Equity

3,932 €

Debt ratio

33.2 %

Gross margin

-9.7 %

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Andromia score

—

Profit

−1,068 €2023

Revenue

5,762 €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

Profit / revenue

ROA

-18.1 %

Return on assets

ROE

-27.2 %

Return on equity

Current ratio

70.12

Current assets / current liabilities

Earnings before tax

−1,068 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,806 €

Current assets − current liabilities

Interest-bearing debt

1,874 €

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

Total revenue

Sales + other operating + financial income

5,762 €2023

Income statement

Item2023
Sales of products, services and goods5,762 €
Value added−556 €
Operating revenue5,762 €
Profit after tax−1,068 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,890 €

Liabilities and equity

  • Equity3,932 €
  • Liabilities1,958 €

Balance sheet

Assets

Item2023
Total assets5,890 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,890 €
Inventory0 €
Non-current receivables0 €
Current receivables100 €
Financial accounts5,790 €

Liabilities and equity

Item2023
Total equity and liabilities5,890 €
Equity3,932 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,068 €
Liabilities1,958 €
Non-current liabilities0 €
Current liabilities84 €
Long-term bank loans0 €
Short-term bank loans1,874 €
Provisions0 €

Income tax

Tax liability trend

0 €2023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Saturday, February 11, 2023
  • Chov vybraných druhov zvieratValid from Saturday, February 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2023
  • Fotografické službyValid from Saturday, February 11, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
  • Kuriérske službyValid from Saturday, February 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stela Repková
    Konateľfrom Saturday, February 11, 2023

    Address Juraja Marikovszkého 3937/40, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Stela Repková
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Juraja Marikovszkého 3937/40, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56048/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aranti ÁlatPark s. r. o.

Registered office

Aranti ÁlatPark s. r. o.

Osloboditeľov 302, 049 41 Krásnohorské Podhradie

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