Arcana, s.r.o.

Company financial profile・Company ID 35931582・Drobného 5, 84101 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35931582
Tax ID: 2021988661
VAT ID: SK2021988661, under §7a, registered since Friday, June 2, 2023

Registered office: Arcana, s.r.o.Drobného 5 84101 Bratislava
Established: Friday, April 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35735/B

Profit 2025

−1,844 €

−335 %Net profit after tax

Assets

14 K €

−2.1 %Total assets, stated excl. VAT

Equity

4,509 €

−29 %Assets less external liabilities

Debt ratio

67.6 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−335 %

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.

ROA

-13.3 %

−10 pp

Return on assets

ROE

-40.9 %

−34 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,504 €

−1,690 %

Profit + income tax

Effective tax

-22.6 %

+382 pp

Income tax / earnings before tax

Current ratio

1.48

−18 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.48

−18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	19 K €	32 K €	0 €	0 €
Value added	18 K €	24 K €	0 €	−1,400 €
Operating revenue	19 K €	32 K €	0 €	0 €
Profit after tax	−1,221 €	2,150 €	−424 €	−1,844 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	22 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity4,509 €
Liabilities9,400 €

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	16 K €	15 K €	14 K €	14 K €
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	16 K €	15 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	14 K €
Financial accounts	2,173 €	601 €	369 €	69 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	15 K €	14 K €	14 K €
Equity	4,627 €	6,776 €	6,353 €	4,509 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,455 €	−2,677 €	−526 €	−950 €
Profit/loss for the accounting period after tax	−1,221 €	2,150 €	−424 €	−1,844 €
Liabilities	12 K €	7,819 €	7,856 €	9,400 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	7,819 €	7,856 €	9,382 €
Long-term bank loans	0 €	0 €	0 €	18 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 1 k Mandátnej zmluve, i.č.z. 100/2010
Slovenská zdravotnícka univerzita, Bratislava0 €Thursday, October 13, 2011

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

Business activities

16 registered activities

vedenie účtovníctva,Valid from Saturday, April 2, 2011
administratívne, organizačné a technické práce súvisiace s vyhľadávaním a spracovaním informácií,Valid from Friday, April 22, 2005
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Friday, April 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, April 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, April 22, 2005
organizovanie kurzov, seminárov a konferencií,Valid from Friday, April 22, 2005
poradenská činnosť v oblasti obchodu a služieb,Valid from Friday, April 22, 2005
poradenská činnosť v oblasti projektov pre predvstupové a štrukturálne nástroje EÚ v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005
prekladateľské a tlmočnícke služby z jazyka slovenského do jazyka nemeckého a anglického a opačne,Valid from Friday, April 22, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávacia činnosť,Valid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Valéria KubalováActive
Konateľfrom Friday, August 5, 2016
Address Drobného 5, 84101 Bratislava, Slovenská republika
Mgr. Zuzana MiškayováEnded
KonateľSaturday, April 2, 2011 – Thursday, August 18, 2016
Address Sekurisova 4, 84101 Bratislava, Slovenská republika
Radoslava KubalováEnded
KonateľMonday, March 1, 2010 – Wednesday, October 19, 2011
Address Drobného 5, 84101 Bratislava, Slovenská republika
Ing. Mária TučníkováEnded
KonateľWednesday, January 23, 2008 – Tuesday, March 9, 2010
Address Bulíkova 2684/21, 85101 Bratislava, Slovenská republika
Ing. Mária ValašíkováEnded
KonateľWednesday, January 23, 2008 – Monday, October 27, 2008
Address SNP 1462/89-4, 01707 Považská Bystrica, Slovenská republika
Ing. Desanka JablonickáEnded
KonateľMonday, January 1, 2007 – Thursday, January 31, 2008
Address Drobného 23/1898, 84101 Bratislava, Slovenská republika
Martina DarovcováEnded
KonateľTuesday, July 19, 2005 – Tuesday, January 16, 2007
Address Saratovská 17, 84102 Bratislava, Slovenská republika
Tibor ČičillaEnded
KonateľFriday, April 22, 2005 – Tuesday, July 26, 2005
Address Rovniankova 6, 85102 Bratislava, Slovenská republika

Related persons

2 active of 8

JUDr. Radoslava OčkayActive
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016
Address Bajkalská 29/C, 82101 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mgr. Valéria KubalováActive
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016
Address Drobného 5, 84101 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Mgr. Zuzana MiškayováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, August 18, 2016
Address Sekurisova 4, 84101 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Radoslava KubalováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, August 18, 2016
Address Drobného 5, 84101 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Radoslava KubalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, April 1, 2011
Address Drobného 5, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubica HrmováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, March 9, 2010
Address Grősslingova 11, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubica HrmováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Monday, March 8, 2010
Address Grősslingova 11, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Tibor ČičillaEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Tuesday, July 26, 2005
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Drobného 5, 84101 Bratislava, Slovenská republikafrom Wednesday, March 10, 2010
- Záhradnícka 51, 82108 Bratislava, Slovenská republikaWednesday, January 17, 2007 – Tuesday, March 9, 2010
- Rovniankova 6, 85102 Bratislava, Slovenská republikaFriday, April 22, 2005 – Tuesday, January 16, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35735/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 20, 2011Zápisnica z valného zhromaždenia zo dňa 23.09.2011.
Saturday, April 2, 2011Rozhodnutie jediného spoločníka zo dňa 4.2.2011. Spoločenská zmluva zo dňa 24.03.2011.
Wednesday, March 10, 2010Rozhodnutie jediného spoločníka zo dňa 24.02.2010.
Friday, February 1, 2008Rozhodnutie jediného spoločníka zo dňa 21.01.2008.
Wednesday, July 27, 2005Rozhodnutie jediného spoločníka z 19.7.2005- súhlas s prevodom celého obchodného podielu.
Friday, April 22, 2005Spoločnosť bola založená zakladateľskou listinou dňa 24.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Arcana, s.r.o.

Registered office

Arcana, s.r.o.

Drobného 5, 84101 Bratislava

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Arcana, 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

Registered office

Registration

Legal facts

Registered office

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