ARKER Finance s. r. o.

Company financial profile・Company ID 35941227・Prešovská 39, 82109 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

39 K €

+13 %

Company ID: 35941227
Tax ID: 2022025698
VAT ID: SK2022025698, under §4, registered since Monday, December 12, 2016

Registered office: ARKER Finance s. r. o.Prešovská 39 82109 Bratislava
Established: Friday, June 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36487/B

Profit 2025

−10 K €

−60 %Net profit after tax

Assets

247 K €

−7.7 %Total assets, stated excl. VAT

Equity

−16 K €

−179 %Assets less external liabilities

Debt ratio

106.6 %

+4.4 ppLiabilities / total assets

Gross margin

64.5 %

+16 ppGross profit / sales

Coming soon

Andromia score

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Profit

−60 %

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

Revenue

+13 %

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

-26.7 %

−7.9 pp

Profit / revenue

Profit margin

-26.7 %

−7.9 pp

Profit / sales

ROA

-4.2 %

−1.8 pp

Return on assets

ROE

64.2 %

−48 pp

Return on equity

Return on costs

-21.1 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

64.4 %

+16 pp

Added value / revenue

Earnings before tax

−10 K €

−64 %

Profit + income tax

Effective tax

-3.4 %

+2.1 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	2022	2023	2024	2025
Sales of products, services and goods	30 K €	33 K €	35 K €	39 K €
Value added	24 K €	22 K €	17 K €	25 K €
Operating revenue	32 K €	33 K €	35 K €	39 K €
Profit after tax	655 €	−344 €	−6,498 €	−10 K €
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	17 K €	14 K €	13 K €	15 K €

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

Assetsexcl. VAT

Non-current assets232 K €
Current assets15 K €

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

Liabilities and equity

Equity−16 K €
Liabilities263 K €

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	257 K €	242 K €	267 K €	247 K €
Non-current assets	210 K €	204 K €	251 K €	232 K €
Property, plant and equipment	210 K €	204 K €	251 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	38 K €	16 K €	15 K €
Inventory	30 €	45 €	54 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,575 €	1,923 €	13 K €	3,313 €
Financial accounts	44 K €	36 K €	2,731 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	242 K €	267 K €	247 K €
Equity	1,033 €	689 €	−5,809 €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−63 K €	−63 K €	−64 K €	−70 K €
Profit/loss for the accounting period after tax	655 €	−344 €	−6,498 €	−10 K €
Liabilities	256 K €	241 K €	273 K €	263 K €
Non-current liabilities	246 K €	233 K €	264 K €	249 K €
Current liabilities	8,058 €	6,618 €	7,603 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,784 €	1,474 €	1,578 €	3,672 €

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 period2,292.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2012
reklamné a marketingové službyValid from Saturday, March 3, 2012
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, March 3, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 17, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 17, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, June 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Stanislava HorňákováActive
Konateľfrom Wednesday, February 15, 2012
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Anna KojčevováEnded
KonateľFriday, June 17, 2005 – Friday, March 2, 2012
Address Dudvážska 19, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Stanislava HorňákováActive
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Špitálska 49, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Stanislava HorňákováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Saturday, December 17, 2022
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna KojčevováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, March 2, 2012
Address Nekyje na Ostrove 69, 93025 Vrakúň, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna KojčevováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Monday, January 19, 2009
Address Nekyje na Ostrove 69, 93025 Vrakúň, Slovenská republika
Share100 %Contribution200,000 SKK
Alexey ParshinEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Wednesday, July 23, 2008
Address J.Gašeka 26, St. Petersburg, Ruská federácia
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- ARKER Finance s. r. o.from Saturday, March 3, 2012
- AVIONIKA s.r.o.Friday, June 17, 2005 – Friday, March 2, 2012
Registered office
2 records
- Prešovská 39, 82109 Bratislava, Slovenská republikafrom Saturday, March 3, 2012
- Grösslingova 8, 81109 Bratislava, Slovenská republikaFriday, June 17, 2005 – Friday, March 2, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36487/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 3, 2012Rozhodnutie jediného spoločníka zo dňa 15.02.2012
Thursday, July 24, 2008Rozhodnutie jediného spoločníka zo dňa 11.7.2008.
Friday, June 17, 2005Spoločnosť bola založená zakladateľskou listinou dňa 02.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARKER Finance s. r. o.

Registered office

ARKER Finance s. r. o.

Prešovská 39, 82109 Bratislava

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ARKER Finance 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

Names

Registered office

Registration

Legal facts

Registered office

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