Company data from Slovak public registers

ARCADIA, s.r.o.

Company financial profile・Company ID 36192368・Pri Miklušovej väznici č. 6, 04001 Košice・Founded 1999

Active

Turnover 2025

107 K €

−3.2 %
Company ID
36192368
Tax ID
2021507697
VAT ID
SK2021507697, under §4, registered since Wednesday, March 8, 2006
Registered office
ARCADIA, s.r.o.Pri Miklušovej väznici č. 6 04001 Košice
Established
Tuesday, July 6, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11076/V

Profit 2025

−2,954 €

−363 %Net profit after tax

Assets

43 K €

−5.0 %Total assets, stated excl. VAT

Equity

34 K €

−8.1 %Assets less external liabilities

Debt ratio

21.9 %

+2.6 ppLiabilities / total assets

Gross margin

37.9 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−363 %
−1,898 €2,388 €−1,445 €33 K €31 K €20 K €11 K €543 €−5,771 €−4,445 €1,123 €−2,954 €2014201520162017201820192020202120222023202420252014−1,898 €20152,388 €2016−1,445 €201733 K €201831 K €201920 K €202011 K €2021543 €2022−5,771 €2023−4,445 €20241,123 €2025−2,954 €

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

Revenue

−0.9 %
187 K €160 K €138 K €142 K €137 K €126 K €128 K €99 K €98 K €102 K €108 K €107 K €2014201520162017201820192020202120222023202420252014187 K €2015160 K €2016138 K €2017142 K €2018137 K €2019126 K €2020128 K €202199 K €202298 K €2023102 K €2024108 K €2025107 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,771 €960 €8,611 €8,370 €5,214 €2,933 €269 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,771 €Total tax · 2016960 €Total tax · 20178,611 €Total tax · 20188,370 €Total tax · 20195,214 €Total tax · 20202,933 €Total tax · 2021269 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-2.7 %

−3.8 pp

Profit / revenue

Profit margin

-2.7 %

−3.8 pp

Profit / sales

ROA

-6.9 %

−9.3 pp

Return on assets

ROE

-8.8 %

−12 pp

Return on equity

Return on costs

-2.7 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+1.8 pp

Added value / revenue

Earnings before tax

−1,994 €

−196 %

Profit + income tax

Effective tax

-48.1 %

−94 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

191 K €2014164 K €2015140 K €2016142 K €2017137 K €2018126 K €2019128 K €202099 K €202198 K €2022104 K €2023111 K €2024107 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods98 K €102 K €108 K €107 K €
Value added33 K €32 K €40 K €41 K €
Operating revenue98 K €104 K €111 K €107 K €
Profit after tax−5,771 €−4,445 €1,123 €−2,954 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €32 K €9,366 €36 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities9,430 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €45 K €45 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €45 K €45 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,432 €6,004 €7,002 €7,612 €
Financial accounts42 K €39 K €38 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €45 K €45 K €43 K €
Equity40 K €35 K €37 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €33 K €28 K €29 K €
Profit/loss for the accounting period after tax−5,771 €−4,445 €1,123 €−2,954 €
Liabilities9,848 €9,588 €8,758 €9,430 €
Non-current liabilities1,511 €1,428 €1,330 €1,237 €
Current liabilities7,317 €6,934 €6,640 €7,316 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,020 €1,226 €788 €877 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dlhodobá úschova registratúry nearchívnej povahyValid from Monday, July 9, 2001
  • faktoring a forfaitingValid from Monday, July 9, 2001
  • sprostredkovateľská činnosť v poisťovníctveValid from Monday, July 24, 2000
  • finančný leasingValid from Tuesday, July 6, 1999
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 6, 1999
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, July 6, 1999
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 6, 1999
  • reklamná a propagačná činnosťValid from Tuesday, July 6, 1999
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, July 6, 1999
  • výskum a vývoj v oblasti humanitných a spoločenských viedValid from Tuesday, July 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 8, 2008

    Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľMonday, November 10, 2008 – Friday, December 19, 2008

    Address Staré Grunty 210, 84104 Bratislava, Slovenská republika

  • KonateľFriday, February 8, 2008 – Thursday, May 24, 2012

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

  • KonateľFriday, February 8, 2008 – Wednesday, November 19, 2008

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

  • KonateľMonday, July 24, 2000 – Friday, December 19, 2008

    Address Iľjušinova 12, Bratislava, Slovenská republika

  • KonateľTuesday, July 6, 1999 – Sunday, July 23, 2000

    Address Varšavská 25, Košice, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 25, 2012

    Address Pri Miklušovej väznici 6, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Tuesday, January 14, 2020

    Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, May 24, 2012

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, May 24, 2012

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, January 27, 2009

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Tuesday, January 27, 2009

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Tuesday, December 30, 2008

    Address Pri Miklušovej väznici 6, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, December 19, 2008

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

    Share16.5 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, December 19, 2008

    Address Pri Miklušovej väznici 6, 04001 Košice, Slovenská republika

    Share16.5 %Contribution33,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pri Miklušovej väznici č. 6, 04001 Košice, Slovenská republikafrom Friday, March 21, 2003
    • Slovenskej jednoty 8, Košice, Slovenská republikaTuesday, July 6, 1999 – Thursday, March 20, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11076/V
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, March 21, 2003Zmena spoločenskej zmluvy zo dňa 17.10.2002.
  • Monday, July 9, 2001Zmena spoločenskej zmluvy zo dňa 28.6.2001 vo forme notárskej zápisnice Nz 262/01.
  • Monday, July 24, 2000Zmena spoločenskej zmluvy zo dňa 6.7.2000 vo forme notárskej zápisnice N 288/2000, Nz 288/2000.
  • Tuesday, July 6, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.3.1999 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
ARCADIA, s.r.o.

Registered office

ARCADIA, s.r.o.

Pri Miklušovej väznici č. 6, 04001 Košice

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