Company data from Slovak public registers

Active

ARCADIA - FINALPROJEKT, s.r.o.

Company financial profileCompany ID 31578080Centrum II 88, 01841 Dubnica nad VáhomFounded 1993

Turnover 2026

21 K €

−57 %
Company ID
31578080
Tax ID
2020436330
VAT ID
SK2020436330, under §4, registered since Wednesday, June 4, 1997
Registered office
ARCADIA - FINALPROJEKT, s.r.o.Centrum II 88 01841 Dubnica nad Váhom
Established
Wednesday, January 13, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2209/R

Profit 2026

−26 K €

−12 %

Assets

321 K €

−7.6 %

Equity

263 K €

−9.1 %

Debt ratio

18.0 %

+1.4 pp

Gross margin

57.5 %

−23 pp
Coming soon

Andromia score

Profit

−12 %
−14 K €27 K €−15 K €−13 K €226 €−2,150 €106 K €440 K €2,111 €−39 K €−559 €−23 K €−26 K €2014201520162017201820192020202120222023202420252026

Revenue

−55 %
78 K €61 K €80 K €82 K €75 K €73 K €69 K €65 K €6,635 €63 K €68 K €47 K €21 K €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.1 %

−75 pp

Profit / revenue

ROA

-8.2 %

−1.4 pp

Return on assets

ROE

-10.0 %

−1.9 pp

Return on equity

Current ratio

5.86

−6.0 %

Current assets / current liabilities

Earnings before tax

−26 K €

−13 %

Profit + income tax

Effective tax

-1.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

261 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014166 K €201584 K €201682 K €201783 K €201877 K €2019246 K €2020796 K €20216,635 €202263 K €202368 K €202450 K €202521 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods63 K €68 K €47 K €21 K €
Value added25 K €62 K €38 K €12 K €
Operating revenue63 K €68 K €50 K €21 K €
Profit after tax−39 K €−559 €−23 K €−26 K €
Income tax0 €0 €504 €340 €

Assets

  • Non-current assets5,779 €
  • Current assets315 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2023202420252026
Total assets378 K €375 K €347 K €321 K €
Non-current assets45 K €28 K €12 K €5,779 €
Property, plant and equipment45 K €28 K €12 K €5,779 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets333 K €347 K €335 K €315 K €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €273 K €269 K €273 K €
Financial accounts70 K €49 K €42 K €18 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities378 K €375 K €347 K €321 K €
Equity319 K €318 K €289 K €263 K €
Share capital189 K €189 K €189 K €189 K €
Profit/loss of previous years149 K €110 K €104 K €81 K €
Profit/loss for the accounting period after tax−39 K €−559 €−23 K €−26 K €
Liabilities59 K €57 K €58 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €55 K €54 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,184 €3,867 €3,867 €

Income tax

Tax liability trend

962 €4,922 €961 €961 €0 €0 €27 K €117 K €338 €0 €0 €504 €340 €2014201520162017201820192020202120222023202420252026
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 period0 €Tax liability for the period982.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, March 4, 2005
  • projektovanie staviebValid from Thursday, January 28, 1999
  • spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Thursday, January 28, 1999
  • - kúpa tovaru za účelom jeho predaja a predaj v rámci voľných živností /mimo drahých kovov/Valid from Wednesday, February 8, 1995
  • - sprostredkovanie obchoduValid from Wednesday, February 8, 1995
  • - inžinierska činnosť v investičnej výstavbeValid from Wednesday, January 13, 1993
  • - poradenská činnosť v stavebníctveValid from Wednesday, January 13, 1993
  • - poradenské služby v oblasti urbanizmu a územného plánovaniaValid from Wednesday, January 13, 1993
  • - posudzovanie stav. konštrukcií - statika a dynamika staviebValid Wednesday, January 13, 1993 – Wednesday, January 27, 1999
  • - projektová činnosť v investičnej výstavbeValid Wednesday, January 13, 1993 – Wednesday, January 27, 1999

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Saturday, May 21, 2011

    Address 1. mája 10, 90021 Svätý Jur, Slovenská republika

  • Konateľfrom Wednesday, January 13, 1993

    Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, July 11, 2006 – Thursday, June 16, 2011

    Address 1. mája 877/20, 02001 Púchov, Slovenská republika

  • Peter GaburaInactive
    KonateľWednesday, October 17, 2001 – Monday, August 21, 2006

    Address 1. mája 10, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, February 8, 1995 – Tuesday, December 19, 1995

    Address Okružná 112/514, Nová Dubnica, Slovenská republika

  • KonateľWednesday, January 13, 1993 – Thursday, March 3, 2005

    Address Trenčianska 54/23, Nová Dubnica, Slovenská republika

  • KonateľWednesday, January 13, 1993 – Tuesday, February 7, 1995

    Address Okružná 102/509, Nová Dubnica, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address C II 88, 01841 Dubnica nad Váhom, Slovenská republika

    Share67.64 %Contribution127,931 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address 1. mája 10, 90021 Svätý Jur, Slovenská republika

    Share32.36 %Contribution61,210 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Thursday, November 10, 2022

    Address C II 88, 01841 Dubnica nad Váhom, Slovenská republika

    Share67.64 %Contribution127,931 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, August 13, 2018

    Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika

    Share1.93 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, August 13, 2018

    Address Trenčianska 54/23, 01851 Nová Dubnica, Slovenská republika

    Share1.58 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, August 13, 2018

    Address Továrenská 422, 01861 Beluša, Slovenská republika

    Share64.13 %Contribution121,291 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Wednesday, May 27, 2009

    Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika

    Share1.93 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Thursday, March 3, 2005

    Address Trenčianska 54/23, Nová Dubnica, Slovenská republika

    Share1.93 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Wednesday, May 27, 2009

    Address Trenčianska 54/23, 01851 Nová Dubnica, Slovenská republika

    Share1.58 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Wednesday, May 27, 2009

    Address Továrenská 422, 01861 Beluša, Slovenská republika

    Share64.13 %Contribution3,654,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2209/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 9, 2002Na zasadnutí valného zhromaždenia konaného dňa 18.10.1999 bol schválený Dodatok č. 6 spoločenskej zmluvy. Na zasadnutí valného zhromaždenia konaného dňa 17.10.2001 bol schválený Dodatok č. 7 spoločenskej zmluvy.
  • Thursday, January 28, 1999Na zasadnutí valného zhromaždenia konanom dňa 7.7.1998 bol schválený Dodatok č. 5 spoločenskej zmluvy.
  • Wednesday, October 1, 1997Na zasadnutí valného zhromaždenia dňa 30.05.1997 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, December 20, 1995Na zasadnutí valného zhromaždenia konanom dňa 10.11.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 2831
  • Wednesday, February 8, 1995Na zasadnutí valného zhromaždenia konanom dňa 30.5.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 27.6.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 2831
  • Wednesday, January 13, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.
ARCADIA - FINALPROJEKT, s.r.o.

Registered office

ARCADIA - FINALPROJEKT, s.r.o.

Centrum II 88, 01841 Dubnica nad Váhom

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