Company data from Slovak public registers

Active

ARKO, s.r.o. Košice

Company financial profileCompany ID 36181919Slavkovská 12, KošiceFounded 1998

Turnover 2025

834 K €

+65 %
Company ID
36181919
Tax ID
2020057413
VAT ID
SK2020057413, under §4, registered since Thursday, February 12, 1998
Registered office
ARKO, s.r.o. KošiceSlavkovská 12 Košice
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10133/V

Profit 2025

5,772 €

+453 %

Assets

612 K €

+16 %

Equity

116 K €

+5.2 %

Debt ratio

81.0 %

+2.0 pp

Gross margin

8.6 %

+4.6 pp
Coming soon

Andromia score

Profit

+453 %
−461 K €46 K €−133 K €−17 K €85 K €98 K €244 €83 K €4,934 €17 K €1,043 €5,772 €201420152016201720182019202020212022202320242025

Revenue

+65 %
134 K €1.29 M €203 K €482 K €575 K €320 K €206 K €153 K €397 K €323 K €505 K €834 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.5 pp

Profit / revenue

ROA

0.9 %

+0.7 pp

Return on assets

ROE

5.0 %

+4.0 pp

Return on equity

Current ratio

1.43

+2.4 %

Current assets / current liabilities

Earnings before tax

9,612 €

+97 %

Profit + income tax

Effective tax

40.0 %

−39 pp

Income tax / earnings before tax

Net working capital

175 K €

+26 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 K €20141.3 M €2015204 K €2016485 K €2017588 K €2018379 K €2019218 K €2020164 K €2021397 K €2022329 K €2023505 K €2024834 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods397 K €323 K €505 K €834 K €
Value added49 K €63 K €20 K €72 K €
Operating revenue397 K €329 K €505 K €834 K €
Profit after tax4,934 €17 K €1,043 €5,772 €
Income tax1,851 €4,055 €3,840 €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets584 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities496 K €

Balance sheet

Assets

Item2022202320242025
Total assets476 K €601 K €527 K €612 K €
Non-current assets36 K €37 K €35 K €29 K €
Property, plant and equipment36 K €37 K €35 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets440 K €564 K €491 K €584 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables438 K €544 K €453 K €557 K €
Financial accounts2,498 €20 K €38 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities476 K €601 K €527 K €612 K €
Equity93 K €110 K €111 K €116 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−50 K €−45 K €−28 K €−27 K €
Profit/loss for the accounting period after tax4,934 €17 K €1,043 €5,772 €
Liabilities384 K €491 K €416 K €496 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities252 K €384 K €352 K €409 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €72 K €35 K €748 €
Provisions4,402 €3,813 €4,142 €4,137 €

Income tax

Tax liability trend

0 €3,840 €960 €960 €0 €0 €0 €0 €1,851 €4,055 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,027.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • montáž, oprava a údržba elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu zariadenia s napätím nad 1000 V s obmedzením napätia do 52 kV zariadenia s napätím do 1000 V bleskozvodyValid from Monday, May 6, 2002
  • - faktoring a forfaitingValid from Friday, January 30, 1998
  • - leasingová činnosťValid from Friday, January 30, 1998
  • - maloobchodný predaj pohonných hmôtValid from Friday, January 30, 1998
  • - nákup a predaj nehnuteľnostíValid from Friday, January 30, 1998
  • - poradenská a konzultačná činnosť v oblasti obchodu, služieb, kultúry a dopravy /mimo účtovného, ekonomického a organizačného poradenstva/Valid from Friday, January 30, 1998
  • - skladovanie tovaruValid from Friday, January 30, 1998
  • - správa nehnuteľností na základe honoráru alebo kontraktuValid from Friday, January 30, 1998
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Friday, January 30, 1998
  • - sprostredkovateľská činnosťValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 30, 1998

    Address Slavkovská 882/12, Košice, Slovenská republika

  • KonateľFriday, January 30, 1998 – Sunday, October 10, 1999

    Address Slavkovská 881/10, Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address Slavkovská 882/12, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 11, 1999 – Friday, December 4, 2009

    Address Slavkovská 882/12, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, October 10, 1999

    Address Slavkovská 881/10, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, October 10, 1999

    Address Slavkovská 882/12, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10133/V
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, May 6, 2002Zmena zakladateľskej listiny - úplné znenie zo dňa 18. 4. 2002.
  • Monday, October 11, 1999Notárska zápisnica zo dňa 16.2.1999 č. N 10/99, Nz 10/99.
  • Friday, January 30, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.1998 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
ARKO, s.r.o. Košice

Registered office

ARKO, s.r.o. Košice

Slavkovská 12, Košice

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