Arcese Slovensko, s.r.o.

Company financial profile・Company ID 35875062・Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

120 €

−70 %

Company ID: 35875062
Tax ID: 2021788879
VAT ID: SK2021788879, under §7a, registered since Friday, October 21, 2022

Registered office: Arcese Slovensko, s.r.o.Lazaretská 3/A 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30605/B

Profit 2025

18 K €

−2.7 %Net profit after tax

Assets

1.1 M €

+1.4 %Total assets, stated excl. VAT

Equity

1.09 M €

+1.7 %Assets less external liabilities

Debt ratio

0.6 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.7 %

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

Revenue

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

14,783.3 %

+10,295 pp

Profit / revenue

ROA

1.6 %

−0.1 pp

Return on assets

ROE

1.6 %

−0.1 pp

Return on equity

Return on costs

-100.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

-9,978.3 %

−7,112 pp

Added value / revenue

Earnings before tax

18 K €

−12 %

Profit + income tax

Effective tax

3.6 %

−9.7 pp

Income tax / earnings before tax

Current ratio

179.29

+54 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 K €	−12 K €	−12 K €	−12 K €
Operating revenue	2,191 €	1,806 €	406 €	120 €
Profit after tax	−43 K €	32 K €	18 K €	18 K €
Income tax	0 €	2,775 €	2,801 €	672 €

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

Non-profit resources and costs

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.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.1 M €

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

Liabilities and equity

Equity1.09 M €
Liabilities6,722 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.06 M €	1.08 M €	1.1 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.06 M €	1.08 M €	1.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.03 M €	1.06 M €	1.08 M €	1.1 M €
Financial accounts	69 €	80 €	74 €	65 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.06 M €	1.08 M €	1.1 M €
Equity	1.02 M €	1.05 M €	1.07 M €	1.09 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Profit/loss of previous years	516 K €	472 K €	505 K €	523 K €
Profit/loss for the accounting period after tax	−43 K €	32 K €	18 K €	18 K €
Liabilities	5,954 €	8,930 €	9,688 €	6,722 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,554 €	8,330 €	9,288 €	6,122 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	600 €	400 €	600 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

medzinárodná nákladná cestná doprava,Valid from Tuesday, March 11, 2008
agentúrna činnosť,Valid from Tuesday, February 3, 2004
automatizované spracovanie dát,Valid from Tuesday, February 3, 2004
kúpa tovaru za účelom jeho predaja inému prevádzkovateľovi živnosti (veľkoobchod),Valid from Tuesday, February 3, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 3, 2004
nákladná cestná doprava,Valid from Tuesday, February 3, 2004
obchodná činnosť prostredníctvom internetu,Valid from Tuesday, February 3, 2004
organizovanie seminárov, školení, výstav, kultúrnych, športových a spoločenských poduajtí,Valid from Tuesday, February 3, 2004
podnikateľské poradenstvo, poradenská činnosť v oblasti obchodu,Valid from Tuesday, February 3, 2004
poradenská činnosť v oblasti predmetu podnikania,Valid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Erik Schwarcz, MBAActive
Konateľfrom Saturday, June 1, 2019
Address Hroboňova 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marco DestefanisEnded
KonateľMonday, April 27, 2015 – Tuesday, June 25, 2019
Address Znievska 16, 85106 Bratislava, Slovenská republika
Claudio MorelliEnded
KonateľMonday, April 19, 2010 – Wednesday, April 29, 2015
Address Šustekova 3717/51, 85104 Bratislava, Slovenská republika
Claudio CollottaEnded
KonateľThursday, September 7, 2006 – Monday, April 26, 2010
Address Via Tovi 31/A, 38060 Bezzecca, Talianska republika
Roberto MarosticaEnded
KonateľTuesday, February 3, 2004 – Wednesday, September 13, 2006
Address Via Siracusa, 25, 371 38, Verona, Taliansko

Related persons

1 active of 9

Arcese Trasporti S.P.AActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Via Aldo Moro 95, 38062 Arco (TN), Talianska republika
Share100 %Contribution500,000 EUR
Arcese Trasporti S.P.AEnded
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Wednesday, May 6, 2020
Address Via Aldo Moro 95, 38062 Arco (TN), Talianska republika
Share100 %Contribution3,100,000 EUR
Claudio MorelliEnded
ProkuristaSaturday, April 4, 2009 – Friday, June 5, 2009
Address Corso Dante Alighieri 97, 14100 Asti, Talianska republika
Claudio MorelliEnded
ProkuristaSaturday, April 4, 2009 – Thursday, April 23, 2009
Address Corso Danta Alighieri 97, 14100 Asti, Talianska republika
Claudio MorelliEnded
ProkuristaSaturday, April 4, 2009 – Monday, April 26, 2010
Address Žabotova 7101/2B, 81104 Bratislava, Slovenská republika
Arcese Trasporti S.P.AEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Friday, June 7, 2013
Address Via Aldo Moro, 95, 38062, ARCO/TN/, Taliansko
Share100 %Contribution600,000 EUR
Arcese Trasporti S.P.AEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Friday, April 3, 2009
Address Via Aldo Moro, 95, 38062, ARCO/TN/, Taliansko
Share100 %Contribution17,200,000 SKK
Arcese Trasporti S.P.AEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Tuesday, November 9, 2004
Address Via Aldo Moro, 95, 38062, ARCO/TN/, Taliansko
Share100 %Contribution8,000,000 SKK
Arcese Trasporti S.P.AEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Tuesday, August 3, 2004
Address Via Aldo Moro, 95, 38062, ARCO/TN/, Taliansko
Share100 %Contribution2,000,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 26, 2019
- Šustekova 3717/51, 85104 Bratislava, Slovenská republikaSunday, February 15, 2015 – Tuesday, June 25, 2019
- Na Hrebienku 16, 81102 Bratislava, Slovenská republikaTuesday, February 3, 2004 – Saturday, February 14, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30605/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, April 30, 2015Rozhodnutie jediného spoločníka zo dňa 13.04.2015.
Sunday, February 15, 2015Rozhodnutie jediného spoločníka zo dňa 20.01.2015.
Saturday, June 8, 2013Rozhodnutie jediného spoločníka zo dňa 15.05.2013.
Tuesday, April 27, 2010Rozhodnutie jediného spoločníka zo dňa 19.4.2010.
Saturday, April 4, 2009Zápisnica z valného zhromaždenia zo dňa 24.3.2009.
Thursday, September 14, 2006Zápisnica z valného zhromaždenia zo dňa 7.9.2006.
Wednesday, November 10, 2004Dňa 04.11.2004 rozhodol jediný spoločník spoločnosti, v zastúpení JUDR. D.Surkošovou na základe plnomocenstva zo dňa 27.10.2004, o zvýšení základného imania spoločnosti z 8 000 000 Sk na 17 000 000 Sk.
Wednesday, August 4, 2004Zápisnica z valného zhromaždenia spoločnosti zo dňa 20.07.2004 o zvýšení základného imania spoločnosti.
Tuesday, February 3, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 7/04, Nz 1652/04 napísanej dňa 09.01.2004 notárom JUDr. Šikutovou v zmysle ust. § § 24, 57 ods. 3, 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov.

Arcese Slovensko, s.r.o.

Registered office

Arcese Slovensko, s.r.o.

Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto

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Arcese Slovensko, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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