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Company data from Slovak public registers
Company financial profile・Company ID 35768169・Panónska cesta 38/A, 851 04 Bratislava - mestská časť Petržalka・Founded 1999
Turnover 2025
4.75 M €
+16 %Profit 2025
1.54 M €
+20 %Net profit after taxAssets
17.81 M €
+8.1 %Total assets, stated excl. VATEquity
6.85 M €
+28 %Assets less external liabilitiesDebt ratio
61.4 %
−5.9 ppLiabilities / total assetsGross margin
60.6 %
+1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+1.1 ppProfit / revenue
Profit margin
32.4 %
+1.1 ppProfit / sales
ROA
8.6 %
+0.9 ppReturn on assets
ROE
22.5 %
−1.4 ppReturn on equity
Return on costs
47.8 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
60.6 %
+1.1 ppAdded value / revenue
Earnings before tax
2.0 M €
+26 %Profit + income tax
Effective tax
23.1 %
+3.8 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 3.4 M € | 4.09 M € | 4.75 M € |
| Value added | 1.14 M € | 1.8 M € | 2.44 M € | 2.88 M € |
| Operating revenue | 3.41 M € | 3.41 M € | 4.1 M € | 4.75 M € |
| Profit after tax | 642 K € | 1.05 M € | 1.28 M € | 1.54 M € |
| Income tax | 12 K € | 203 K € | 307 K € | 462 K € |
| Current income tax | 12 K € | 203 K € | 307 K € | 462 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.42 M € | 14.39 M € | 16.47 M € | 17.81 M € |
| Non-current assets | 12.06 M € | 13.19 M € | 15.28 M € | 15.83 M € |
| Property, plant and equipment | 6.66 M € | 7.49 M € | 9.31 M € | 9.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,999 € |
| Non-current financial assets | 5.4 M € | 5.7 M € | 5.97 M € | 6.25 M € |
| Current assets | 1.34 M € | 1.14 M € | 1.13 M € | 1.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 496 K € | 226 K € | 109 K € | 59 K € |
| Current receivables | 475 K € | 326 K € | 301 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 372 K € | 591 K € | 718 K € | 1.44 M € |
| Accruals and deferrals | 13 K € | 51 K € | 67 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.42 M € | 14.39 M € | 16.47 M € | 17.81 M € |
| Equity | 3.42 M € | 4.2 M € | 5.36 M € | 6.85 M € |
| Share capital | 2.79 M € | 2.79 M € | 2.79 M € | 2.79 M € |
| Funds and other equity components | 279 K € | 279 K € | 279 K € | 279 K € |
| Profit/loss of previous years | −2.47 M € | −1.83 M € | −782 K € | 498 K € |
| Profit/loss for the accounting period after tax | 642 K € | 1.05 M € | 1.28 M € | 1.54 M € |
| Liabilities | 9.98 M € | 10.13 M € | 11.09 M € | 10.94 M € |
| Non-current liabilities | 483 K € | 559 K € | 602 K € | 640 K € |
| Current liabilities | 421 K € | 613 K € | 895 K € | 700 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.39 M € | 8.25 M € | 8.9 M € | 8.91 M € |
| Short-term bank loans | 680 K € | 680 K € | 680 K € | 680 K € |
| Provisions | 3,000 € | 20 K € | 12 K € | 6,314 € |
| Accruals and deferrals | 17 K € | 64 K € | 23 K € | 28 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 27, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, March 23, 2020)Verified by: Fridrich Paľko, s. r. o.
19 registered activities
Address Všestary p. 32, 50312 Všestary, Česká republika
Address Pod Kapličkou 868, 25091 Zeleneč, Česká republika
Address Ke Smíchovu 1076/8, 15400 Praha 5 - Hlubočepy, Česká republika
Address Renoirova 1051/2a, 15000 Praha 5, Česká republika
Address Zámecká 46, 25164 Mnichovice, Česká republika
Address Chelmska 9/181, 00-724 Varšava, Poľská republika
člen predstavenstva
Address Zámecká 46, 25164 Mnichovice, Česká republika
predseda predstavenstva
Address Chelmska 9/181, 00-724 Varšava, Poľská republika
Address rue Jacques Louvel Tessier 16, 75010 Paríž, Francúzska republika
predseda predstavenstva
Address rue de Rivoli 146, 75001 Paríž, Francúzska republika
Address V celnici 1040/5, 11000 Nové Město, Praha 1, Česká republika
Address V celnici 1040/5, 11000 Nové Město, Praha 1, Česká republika
Address V celnici 1040/5, 11000 Praha 1 - Nové Město, Česká republika
Address Godebaldkwartier 54, 3511DX Utrecht, Holandské kráľovstvo
Address John M. Keynesplein 19, 1066 EP Amsterdam, Holandské kráľovstvo
Address Herengracht 537, 1017BV Amsterdam, Holandské kráľovstvo
Address Chemin de Paradis 1, 92500 Rueil Malmaison, Francúzska republika
Address rue du Théátre 67, 75015 Paríž, Francúzska republika
Address Harengracht, 537, 1017BV, Amsterdam, Holandsko
Address rue Auguste Simon, 13 bis, 94700, Maison - Alfort, Francúzsko
8 changes in the register
Svätoplukova 28, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
24 entries from the business register
ARCOL group, s.r.o.
Panónska cesta 38/A, 851 04 Bratislava - mestská časť Petržalka
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