Company data from Slovak public registers

Active

ARCUS s.r.o.

Company financial profileCompany ID 36006904Oščadnica 1722, 02301 OščadnicaFounded 1996

Turnover 2025

680 K €

+13 %
Company ID
36006904
Tax ID
2021341058
VAT ID
Registered office
ARCUS s.r.o.Oščadnica 1722 02301 Oščadnica
Established
Wednesday, July 24, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11893/L

Profit 2025

73 K €

+88 %

Assets

301 K €

−2.4 %

Equity

238 K €

−8.4 %

Debt ratio

21.0 %

+5.2 pp

Gross margin

55.3 %

+3.2 pp
Coming soon

Andromia score

Profit

+88 %
17 K €18 K €18 K €16 K €10 K €13 K €14 K €16 K €24 K €27 K €39 K €73 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
191 K €190 K €196 K €197 K €208 K €264 K €263 K €328 K €386 K €528 K €598 K €655 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+4.3 pp

Profit / revenue

ROA

24.3 %

+12 pp

Return on assets

ROE

30.8 %

+16 pp

Return on equity

Current ratio

3.16

−40 %

Current assets / current liabilities

Earnings before tax

95 K €

+86 %

Profit + income tax

Effective tax

23.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

132 K €

−34 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2014190 K €2015198 K €2016197 K €2017225 K €2018264 K €2019266 K €2020332 K €2021388 K €2022528 K €2023604 K €2024680 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods386 K €528 K €598 K €655 K €
Value added257 K €287 K €311 K €362 K €
Operating revenue388 K €528 K €604 K €680 K €
Profit after tax24 K €27 K €39 K €73 K €
Income tax7,998 €11 K €12 K €22 K €

Assets

  • Non-current assets108 K €
  • Current assets193 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €249 K €309 K €301 K €
Non-current assets109 K €87 K €63 K €108 K €
Property, plant and equipment109 K €87 K €57 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,438 €5,438 €
Current assets115 K €162 K €246 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €41 K €115 K €128 K €
Financial accounts74 K €121 K €131 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €249 K €309 K €301 K €
Equity194 K €221 K €260 K €238 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years162 K €187 K €214 K €157 K €
Profit/loss for the accounting period after tax24 K €27 K €39 K €73 K €
Liabilities30 K €28 K €49 K €63 K €
Non-current liabilities1,159 €1,094 €1,292 €0 €
Current liabilities27 K €23 K €47 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,979 €4,358 €1,146 €2,333 €

Income tax

Tax liability trend

5,436 €5,531 €5,567 €4,605 €4,613 €4,444 €4,516 €5,497 €7,998 €11 K €12 K €22 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - zdravotnícka starostlivosť v odbore fyziatria, balneológia a liečebná rehabilitácia,Valid from Friday, September 8, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Wednesday, July 24, 1996
  • - kúpa tovaru za účelom jeho predaj iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živností,Valid from Wednesday, July 24, 1996
  • - maloobchod s drevom a drevárskymi výrobkami,Valid Wednesday, July 24, 1996 – Wednesday, June 8, 2022
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, July 24, 1996
  • - sprostredkovanie nákupu a predaja nehnuteľností,Valid Wednesday, July 24, 1996 – Wednesday, June 8, 2022
  • - sprostredkovateľská činnosť,Valid from Wednesday, July 24, 1996
  • - upratovacie práce,Valid from Wednesday, July 24, 1996
  • - veľkoobchod s drevom a drevárskymi výrobkami,Valid Wednesday, July 24, 1996 – Wednesday, June 8, 2022
  • - výroba a montáž drevených konštrukčných prvkov a konštrukcií,Valid Wednesday, July 24, 1996 – Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, October 1, 2014

    Address Oščadnica 1722, 02301 Oščadnica, Slovenská republika

  • Konateľfrom Wednesday, December 11, 2002

    Address Oščadnica 1722, Oščadnica, Slovenská republika

  • KonateľWednesday, December 11, 2002 – Friday, September 30, 2005

    Address Chalupkova 155/9, Čadca U Hluška, Slovenská republika

  • KonateľWednesday, May 9, 2001 – Wednesday, December 11, 2002

    Address Chalupkova 155, Čadca, Slovenská republika

  • KonateľFriday, September 8, 2000 – Friday, September 30, 2005

    Address Mlynská 11, Sliač, Slovenská republika

  • KonateľWednesday, July 24, 1996 – Thursday, September 7, 2000

    Address Chalupkova 155, Čadca, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Oščadnica 1722, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Oščadnica 1722, Oščadnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, June 8, 2022

    Address Oščadnica 1722, Oščadnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, January 12, 2010

    Address Oščadnica 1722, Oščadnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, January 12, 2010

    Address Oščadnica 1722, Oščadnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Friday, September 30, 2005

    Address Chalupkova 155/9, Čadca U Hluška, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Friday, September 30, 2005

    Address Chalupkova 155, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 9, 2001 – Sunday, March 9, 2003

    Address Chalupkova 155, Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Tuesday, May 8, 2001

    Address Chalupkova 155, Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 1996 – Thursday, September 7, 2000

    Address Chalupkova 155, Čadca, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11893/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Monday, March 10, 2003Na valnom zhromaždení dňa 11.12.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, May 9, 2001Na zasadnutí valného zhromaždenia dňa 6.4.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, September 8, 2000Na valnom zhromaždení dňa 7.8.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, July 24, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.6.1996 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb. Starý spis: 9608 Na valnom zhromaždení konanom dňa 16.9.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve, v zmysle zák.č. 11/98 Z.z.
ARCUS s.r.o.

Registered office

ARCUS s.r.o.

Oščadnica 1722, 02301 Oščadnica

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