Active

ARCADIA, s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

−5.0 %

Equity

34 K €

−8.1 %

Debt ratio

21.9 %

+2.6 pp

Gross margin

37.9 %

+0.9 pp

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Andromia score

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Profit

−363 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.8 pp

Profit / revenue

ROA

-6.9 %

−9.3 pp

Return on assets

ROE

-8.8 %

−12 pp

Return on equity

Current ratio

5.89

−14 %

Current assets / current liabilities

Earnings before tax

−1,994 €

−196 %

Profit + income tax

Effective tax

-48.1 %

−94 pp

Income tax / earnings before tax

Net working capital

36 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	102 K €	108 K €	107 K €
Value added	33 K €	32 K €	40 K €	41 K €
Operating revenue	98 K €	104 K €	111 K €	107 K €
Profit after tax	−5,771 €	−4,445 €	1,123 €	−2,954 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity34 K €
Liabilities9,430 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	45 K €	45 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	45 K €	45 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,432 €	6,004 €	7,002 €	7,612 €
Financial accounts	42 K €	39 K €	38 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	45 K €	45 K €	43 K €
Equity	40 K €	35 K €	37 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	33 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	−5,771 €	−4,445 €	1,123 €	−2,954 €
Liabilities	9,848 €	9,588 €	8,758 €	9,430 €
Non-current liabilities	1,511 €	1,428 €	1,330 €	1,237 €
Current liabilities	7,317 €	6,934 €	6,640 €	7,316 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,020 €	1,226 €	788 €	877 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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

JUDr. Beáta Lengyelová
Konateľfrom Friday, February 8, 2008
Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Edita BukovskáInactive
KonateľMonday, November 10, 2008 – Friday, December 19, 2008
Address Staré Grunty 210, 84104 Bratislava, Slovenská republika
JUDr. Beáta OravcováInactive
KonateľFriday, February 8, 2008 – Thursday, May 24, 2012
Address Lidické námestie 15, 04022 Košice, Slovenská republika
Mgr. Beáta OravcováInactive
KonateľFriday, February 8, 2008 – Wednesday, November 19, 2008
Address Lidické námestie 15, 04022 Košice, Slovenská republika
Ing. Ján KolesárInactive
KonateľMonday, July 24, 2000 – Friday, December 19, 2008
Address Iľjušinova 12, Bratislava, Slovenská republika
František SýkoraInactive
KonateľTuesday, July 6, 1999 – Sunday, July 23, 2000
Address Varšavská 25, Košice, Slovenská republika

Related persons

2 active of 18

JUDr. Beáta Lengyelová
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
JUDr. Petra Oravcová
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
JUDr. Beáta LengyelováInactive
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
Beáta OravcováInactive
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
JUDr. Beáta OravcováInactive
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
Beáta OravcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, January 27, 2009
Address Lidické námestie 15, 04022 Košice, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Beáta OravcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, January 27, 2009
Address Lidické námestie 15, 04022 Košice, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Beáta OravcováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Tuesday, December 30, 2008
Address Lidické námestie 15, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Petra OravcováInactive
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
JUDr. Beáta OravcováInactive
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

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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ARCADIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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