ARCAS s.r.o.

Company financial profile・Company ID 35958049・Vajnorská 100/A, 831 04 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Thursday, July 20, 2023

Turnover 2022

0 €

Company ID: 35958049
Tax ID: —
VAT ID: —

Registered office: ARCAS s.r.o.Vajnorská 100/A 831 04 Bratislava
Established: Saturday, October 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37811/B
Dissolution date: Thursday, July 20, 2023

Profit 2022

−22 K €

+0.6 %Net profit after tax

Assets

2.2 M €

+120 %Total assets, stated excl. VAT

Equity

1.01 M €

+710 %Assets less external liabilities

Debt ratio

54.1 %

−62 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.6 %

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

-1.0 %

+1.2 pp

Return on assets

ROE

-2.2 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 K €

+1.8 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Current ratio

0.36

+15 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+514 %

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

Liquidity ratio 2

0.00

+514 %

(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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−360 €	−367 €	−360 €	−360 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−15 K €	−22 K €	−23 K €	−22 K €
Income tax	0 €	192 €	0 €	273 €
Current income tax	0 €	192 €	0 €	273 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets2.2 M €
Current assets3,426 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.01 M €
Liabilities1.19 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.0 M €	1.0 M €	1.0 M €	2.2 M €
Non-current assets	1.0 M €	1.0 M €	1.0 M €	2.2 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.0 M €	1.0 M €	1.0 M €	2.2 M €
Current assets	3,485 €	3,358 €	2,900 €	3,426 €
Inventory	2,800 €	2,800 €	2,800 €	2,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 €	432 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	253 €	126 €	100 €	626 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.0 M €	1.0 M €	1.0 M €	2.2 M €
Equity	−121 K €	−143 K €	−166 K €	1.01 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	33 €	33 €	33 €	33 €
Profit/loss of previous years	−112 K €	−127 K €	−150 K €	−172 K €
Profit/loss for the accounting period after tax	−15 K €	−22 K €	−23 K €	−22 K €
Liabilities	1.12 M €	1.15 M €	1.17 M €	1.19 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,308 €	9,860 €	9,308 €	9,581 €
Short-term financial assistance	1.11 M €	1.14 M €	1.16 M €	1.18 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Saturday, October 8, 2005 – Wednesday, July 19, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Saturday, October 8, 2005 – Wednesday, July 19, 2023
marketing,Valid Saturday, October 8, 2005 – Wednesday, July 19, 2023
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid Saturday, October 8, 2005 – Wednesday, July 19, 2023
reklamná, inzertná a propagačná činnosť,Valid Saturday, October 8, 2005 – Wednesday, July 19, 2023
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid Saturday, October 8, 2005 – Wednesday, July 19, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Marek ReguliEnded
KonateľTuesday, May 27, 2008 – Wednesday, March 30, 2016
Address Palkovičova 245/13, 82108 Bratislava, Slovenská republika
Mgr. Ján HuňorEnded
KonateľTuesday, May 27, 2008 – Wednesday, July 19, 2023
Address Tramínova 1694/8, 90021 Svätý Jur, Slovenská republika
Ing. Ján ŠkombárEnded
KonateľSaturday, October 8, 2005 – Friday, June 6, 2008
Address Vasiľov 156, 02951 Vasiľov, Slovenská republika

Related persons

0 active of 4

BENCONT GROUP, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, July 19, 2023
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
BENCONT GROUP, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, July 25, 2022
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Pro Investments, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Wednesday, July 15, 2009
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján ŠkombárEnded
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Friday, June 6, 2008
Address Vasiľov 156, 02951 Vasiľov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Vajnorská 100/A, 83104 Bratislava, Slovenská republikaSaturday, September 20, 2014 – Wednesday, July 19, 2023
- Astrová 2/A, 82101 Bratislava, Slovenská republikaThursday, July 16, 2009 – Friday, September 19, 2014
- Malý trh 2/A, 81108 Bratislava, Slovenská republikaSaturday, October 8, 2005 – Wednesday, July 15, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, July 20, 2023
- Zaniknutá spoločnosťfrom Thursday, July 20, 2023

Legal predecessor

No legal predecessor

Legal successor

NOVÝ MARTIN, a. s.
ID No.: 43769381from Thursday, July 20, 2023
Vajnorská 100/A, Neuvedené, Nešpecifikované

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37811/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Thursday, July 20, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 20, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, July 20, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, September 20, 2014Rozhodnutie jediného spoločníka zo dňa 08.09.2014.
Friday, June 3, 2011Rozhodnutie jediného spoločníka zo dňa 24.05.2011.
Thursday, July 16, 2009Rozhodnutie jediného spoločníka zo dňa 23.06.2009.
Saturday, June 7, 2008Rozhodnutie jediného spoločníka zo dňa 26.5.2008.
Saturday, October 8, 2005Spoločnosť bola založená zakladateľskou listinou dňa 03.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARCAS s.r.o.

Registered office

ARCAS s.r.o.

Vajnorská 100/A, 831 04 Bratislava

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ARCAS 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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