Active

ARCONEX spol. s r.o.

Company financial profile・Company ID 31340199・Hlinícka 2/B/9738, 83152 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

158 K €

−15 %

Company ID: 31340199
Tax ID: 2020328849
VAT ID: SK2020328849, under §4, registered since Monday, February 1, 1993

Registered office: ARCONEX spol. s r.o.Hlinícka 2/B/9738 83152 Bratislava
Established: Tuesday, January 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4161/B

Profit 2025

2,675 €

−77 %

Assets

142 K €

−3.6 %

Equity

106 K €

+2.6 %

Debt ratio

25.6 %

−4.5 pp

Gross margin

4.1 %

−5.5 pp

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Andromia score

—

Profit

−77 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−4.6 pp

Profit / revenue

ROA

1.9 %

−6.1 pp

Return on assets

ROE

2.5 %

−8.9 pp

Return on equity

Current ratio

3.77

+20 %

Current assets / current liabilities

Earnings before tax

2,675 €

−83 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

99 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	159 K €	187 K €	158 K €
Value added	23 K €	16 K €	18 K €	6,411 €
Operating revenue	197 K €	159 K €	187 K €	158 K €
Profit after tax	12 K €	8,915 €	12 K €	2,675 €
Income tax	633 €	2,657 €	3,587 €	0 €

Assets

Non-current assets7,303 €
Current assets135 K €

Liabilities and equity

Equity106 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	124 K €	147 K €	142 K €
Non-current assets	7,303 €	7,303 €	7,303 €	7,303 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,303 €	7,303 €	7,303 €	7,303 €
Current assets	125 K €	117 K €	140 K €	135 K €
Inventory	41 K €	41 K €	41 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	66 K €	65 K €	66 K €
Financial accounts	15 K €	9,859 €	35 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	124 K €	147 K €	142 K €
Equity	82 K €	91 K €	103 K €	106 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	55 K €	64 K €	76 K €
Profit/loss for the accounting period after tax	12 K €	8,915 €	12 K €	2,675 €
Liabilities	50 K €	33 K €	44 K €	36 K €
Non-current liabilities	4 €	72 €	0 €	623 €
Current liabilities	43 K €	33 K €	44 K €	36 K €
Long-term bank loans	7,538 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period347.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 30, 2018
inžinierska činnosť v strojárenstve a stavebníctve,Valid from Tuesday, October 30, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 30, 2018
poradenská činnosť v oblasti stavebníctva,Valid from Tuesday, October 30, 2018
prípravné práce k realizácii stavby,Valid from Tuesday, October 30, 2018
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, October 30, 2018
kúpa a predaj kancelárskej a výpočtovej techniky,Valid from Sunday, April 10, 2005
inžinierska činnosť v strojárstve,Valid Tuesday, January 19, 1993 – Thursday, January 15, 1998
konzultačná a poradenská činnosť v oblasti strojárstva,Valid from Tuesday, January 19, 1993
kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj (v rozsahu voľnej živnosti),Valid from Tuesday, January 19, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Vilem
Konateľfrom Saturday, June 11, 2022
Address Hlinícka 9738/ 2/B, 83152 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján VilemInactive
KonateľFriday, November 26, 1993 – Monday, June 20, 2022
Address Hečkova 14, 83105 Bratislava, Slovenská republika
Alena InstitorisováInactive
KonateľTuesday, January 19, 1993 – Thursday, January 29, 2009
Address Vajnorská 13, Bratislava, Slovenská republika
Ing. Ján VilémInactive
KonateľTuesday, January 19, 1993 – Thursday, November 25, 1993
Address Martinčekova 5, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Ján Vilem
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Hlinícka 9738/ 2/B, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján VilemInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, May 23, 2022
Address Hečkova 14, 83105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Alena InstitorisováInactive
Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, January 29, 2009
Address Vajnorská 13, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján VilemInactive
Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, January 29, 2009
Address Hečkova 14, 83105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján VilemInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 1993 – Sunday, June 28, 1998
Address Hečkova 14, 83105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Alena InstitorisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Sunday, June 28, 1998
Address Vajnorská 13, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján VilémInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Thursday, November 25, 1993
Address Martinčekova 5, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

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/4161/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, January 30, 2009Zápisnica z valného zhromaždenia zo dňa 23.12.2008.
Friday, November 10, 2000Zápisnica z valného zhromaždenia zo dňa 20.10.2000 o zmene sídla.
Monday, June 29, 1998Zápisnica z valného zhromaždenia konaného dňa 12.5.1998, na ktorom bolo schválené zvýšenie základného imania z majetku prevyšujúceho základné imanie spoločnosti - z nerozdeleného zisku. Úprava spoločenskej zmluvy zo dňa 25.5.1998 v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
Friday, January 16, 1998Zápisnica z valného zhromaždenia konaného dňa 3.12.1997. Dodatok k spoločenskej zmluve zo dňa 9.12.1997.
Friday, November 26, 1993Dodatok spoločenskej zmluvy zo dňa 23.11.1992. Rozhodnutie o zmene živnostenského listu vydaného Obvodným úradom Bratislava II, živnostenským oddelením zo dňa 2.11.1993.
Tuesday, January 19, 1993Spoločnosť bola založená spoločenskou zmluvou dňa 23.11.1992 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb.

ARCONEX spol. s r.o.

Registered office

ARCONEX spol. s r.o.

Hlinícka 2/B/9738, 83152 Bratislava

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ARCONEX spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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