Company data from Slovak public registers

Andromia Insight
Active

ARCON Slovakia, spol. s r.o.

Company financial profile・Company ID 35759119・Devätinova 10, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1998

Financial reportFinancial statements

Turnover 2025

2.54 M €

−41 %
Company ID
35759119
Tax ID
2020243665
VAT ID
SK2020243665, under §4, registered since Monday, March 1, 1999
Registered office
ARCON Slovakia, spol. s r.o.Devätinova 10 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, December 18, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18410/B

Profit 2025

70 K €

−65 %

Assets

384 K €

−39 %

Equity

369 K €

+23 %

Debt ratio

4.6 %

−48 pp

Gross margin

20.5 %

+5.2 pp
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Andromia score

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Profit

−65 %
27 K €−46 K €115 K €143 K €7,117 €−2,945 €−136 K €79 K €−192 K €198 K €70 K €20142015201620172018201920202021202320242025

Revenue

−41 %
1.46 M €1.16 M €1.41 M €1.81 M €1.67 M €1.75 M €748 K €2.71 M €1.68 M €4.28 M €2.52 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.9 pp

Profit / revenue

ROA

18.1 %

−14 pp

Return on assets

ROE

18.8 %

−47 pp

Return on equity

Current ratio

-1.61

−133 %

Current assets / current liabilities

Earnings before tax

79 K €

−64 %

Profit + income tax

Effective tax

11.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

501 K €

+23 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.47 M €20141.16 M €20151.42 M €20161.82 M €20171.67 M €20181.75 M €2019754 K €20202.72 M €20211.69 M €20234.29 M €20242.54 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods2.71 M €1.68 M €4.28 M €2.52 M €
Value added436 K €279 K €654 K €516 K €
Operating revenue2.72 M €1.69 M €4.29 M €2.54 M €
Profit after tax79 K €−192 K €198 K €70 K €
Income tax9,925 €0 €24 K €9,251 €
Current income tax9,925 €0 €24 K €9,251 €

Assets

  • Non-current assets75 K €
  • Current assets309 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity369 K €
  • Liabilities18 K €
  • Accruals and deferrals−2,350 €

Balance sheet

Assets

Item2021202320242025
Total assets632 K €1.75 M €626 K €384 K €
Non-current assets93 K €109 K €113 K €75 K €
Property, plant and equipment93 K €109 K €113 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets539 K €1.64 M €513 K €309 K €
Inventory386 K €1.28 M €118 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €220 K €179 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €142 K €216 K €97 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities632 K €1.75 M €626 K €384 K €
Equity198 K €101 K €299 K €369 K €
Share capital77 K €77 K €77 K €77 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years42 K €216 K €25 K €223 K €
Profit/loss for the accounting period after tax79 K €−192 K €198 K €70 K €
Liabilities435 K €1.65 M €329 K €18 K €
Non-current liabilities272 K €186 K €168 K €137 K €
Current liabilities154 K €1.37 M €106 K €−192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,805 €95 K €56 K €72 K €
Accruals and deferrals−716 €−2,235 €−2,775 €−2,350 €

Income tax

Tax liability trend

5,664 €2,882 €30 K €37 K €3,693 €2,356 €0 €9,925 €0 €24 K €9,251 €20142015201620172018201920202021202320242025
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 period780.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • montáž, oprava a údržba elektrických zariadení,Valid from Monday, January 12, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Friday, December 18, 1998
  • sprostredkovateľská činnosťValid from Friday, December 18, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Vladislav Tesař
    Konateľfrom Wednesday, May 21, 2025

    Address Lodecká 3, 10000 Praha 1, Česká republika

  • Peter SekelaInactive
    KonateľSunday, January 1, 2006 – Tuesday, May 27, 2025

    Address Rumančeková 38, 82101 Bratislava - Ružinov, Slovenská republika

  • Ing. Ladislav TalamonInactive
    KonateľWednesday, April 25, 2001 – Sunday, January 1, 2006

    Address Štefánikova 9, 90301 Senec, Slovenská republika

  • Ing. Dušan RanduškaInactive
    KonateľMonday, July 31, 2000 – Tuesday, April 24, 2001

    Address Stropkovská 103/3, Bratislava, Slovenská republika

  • Ing. Dušan RanduškaInactive
    KonateľFriday, December 18, 1998 – Sunday, July 30, 2000

    Address Beniakova 3082/34, Bratislava, Slovenská republika

Related persons

1 active of 4
  • ARCON Machinery a.s.
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015

    Address K Arconu 66, 25101 Říčany, Česká republika

    Share100 %Contribution76,638 EUR
  • ARCON Machinery a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, October 8, 2015

    Address K Arconu 66, 25101 Říčany, Česká republika

    Share100 %Contribution6,638.78 EUR
  • ARCON Machinery a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Friday, December 11, 2009

    Address K Arconu 66, 25101 Říčany, Česká republika

    Share100 %Contribution200,000 SKK
  • Arcon Machinery a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Sunday, January 11, 2004

    Address Jeseniova 47, 13000 Praha, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18410/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, October 9, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015
  • Monday, January 12, 2004Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 196/2003, Nz 15421/2003 zo dňa 3.3.2003.
  • Wednesday, April 25, 2001Notárska zápisnica č. N 95/2001, Nz 93/2001 zo dňa 23.3.2001
  • Friday, December 18, 1998Notárska zápisnica N 419/98, Nz 386/98 zo dňa 18.11.1998 o založení spoločnosti v zmysle zák.č. 513/91 Zb. v znení novely.
ARCON Slovakia, spol. s r.o.

Registered office

ARCON Slovakia, spol. s r.o.

Devätinova 10, 82106 Bratislava - mestská časť Podunajské Biskupice

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