ARCADIA - FINALPROJEKT, s.r.o.

Company financial profile・Company ID 31578080・Centrum II 88, 01841 Dubnica nad Váhom・Founded 1993

Financial report Financial statements

Active

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 %Net profit after tax

Assets

321 K €

−7.6 %Total assets, stated excl. VAT

Equity

263 K €

−9.1 %Assets less external liabilities

Debt ratio

18.0 %

+1.4 ppLiabilities / total assets

Gross margin

57.5 %

−23 ppGross profit / sales

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Andromia score

—

Profit

−12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.1 %

−75 pp

Profit / revenue

Profit margin

-125.1 %

−75 pp

Profit / sales

ROA

-8.2 %

−1.4 pp

Return on assets

ROE

-10.0 %

−1.9 pp

Return on equity

Return on costs

-55.0 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

−19 pp

Added value / revenue

Earnings before tax

−26 K €

−13 %

Profit + income tax

Effective tax

-1.3 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	63 K €	68 K €	47 K €	21 K €
Value added	25 K €	62 K €	38 K €	12 K €
Operating revenue	63 K €	68 K €	50 K €	21 K €
Profit after tax	−39 K €	−559 €	−23 K €	−26 K €
Income tax	0 €	0 €	504 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	25 K €	27 K €	27 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,779 €
Current assets315 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity263 K €
Liabilities58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	378 K €	375 K €	347 K €	321 K €
Non-current assets	45 K €	28 K €	12 K €	5,779 €
Property, plant and equipment	45 K €	28 K €	12 K €	5,779 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	333 K €	347 K €	335 K €	315 K €
Inventory	24 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	273 K €	269 K €	273 K €
Financial accounts	70 K €	49 K €	42 K €	18 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	378 K €	375 K €	347 K €	321 K €
Equity	319 K €	318 K €	289 K €	263 K €
Share capital	189 K €	189 K €	189 K €	189 K €
Profit/loss of previous years	149 K €	110 K €	104 K €	81 K €
Profit/loss for the accounting period after tax	−39 K €	−559 €	−23 K €	−26 K €
Liabilities	59 K €	57 K €	58 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	55 K €	54 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,184 €	3,867 €	3,867 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,222.02 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount139.59 €

Counterparties1

Latest contractTuesday, September 28, 2021

Largest partners

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Železnice Slovenskej republiky1×139.59 €Tuesday, September 28, 2021

Recent contracts

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Zmluva o zriadení vecného bremena v prospech tretej osoby
Železnice Slovenskej republiky139.59 €Tuesday, September 28, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Peter GaburaActive
Konateľfrom Saturday, May 21, 2011
Address 1. mája 10, 90021 Svätý Jur, Slovenská republika
Ing. arch. Marián AntalActive
Konateľfrom Wednesday, January 13, 1993
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Mária MelichováEnded
KonateľTuesday, July 11, 2006 – Thursday, June 16, 2011
Address 1. mája 877/20, 02001 Púchov, Slovenská republika
Peter GaburaEnded
KonateľWednesday, October 17, 2001 – Monday, August 21, 2006
Address 1. mája 10, 90021 Svätý Jur, Slovenská republika
Ing. Jozef Barančok, CSc.Ended
KonateľWednesday, February 8, 1995 – Tuesday, December 19, 1995
Address Okružná 112/514, Nová Dubnica, Slovenská republika
Ing. arch. Marián AntalEnded
KonateľWednesday, January 13, 1993 – Thursday, March 3, 2005
Address Trenčianska 54/23, Nová Dubnica, Slovenská republika
Ing. Jozef Tkáčik, CSc.Ended
KonateľWednesday, January 13, 1993 – Tuesday, February 7, 1995
Address Okružná 102/509, Nová Dubnica, Slovenská republika

Related persons

2 active of 20

Spoločenský dom - plus s.r.o.Active
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
TV COM s.r.o.Active
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
Spoločenský dom - plus s.r.o.Ended
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
Ing. arch. Marián AntalEnded
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
Ing. arch. Simona AntalováEnded
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
KOVO Beluša s.r.o.Ended
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
Ing. arch. Marián AntalEnded
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
Ing. arch. Marián AntalEnded
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
Ing. arch. Simona AntalováEnded
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
KOVO Beluša s.r.o.Ended
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

Company history

3 changes in the register

Names
2 records
- ARCADIA - FINALPROJEKT, s.r.o.from Wednesday, February 8, 1995
- FINALPROJEKT spol. s r.o.Wednesday, January 13, 1993 – Tuesday, February 7, 1995
Registered office
3 records
- Centrum II 88, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, January 9, 2002
- SNP 15, 01851 Nová Dubnica, Slovenská republikaWednesday, February 8, 1995 – Tuesday, January 8, 2002
- Okružná 102/509, 01851 Nová Dubnica, Slovenská republikaWednesday, January 13, 1993 – Tuesday, February 7, 1995

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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ARCADIA - FINALPROJEKT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder