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ARKA - Slovakia, s.r.o.

Company financial profile・Company ID 36197459・Priemyselná 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Turnover 2025

576 K €

−29 %

Company ID: 36197459
Tax ID: 2021534713
VAT ID: SK2021534713, under §4, registered since Saturday, May 1, 2004

Registered office: ARKA - Slovakia, s.r.o.Priemyselná 4 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, April 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11529/V

Profit 2025

−62 K €

−382 %

Assets

1.12 M €

+7.1 %

Equity

60 K €

−51 %

Debt ratio

94.6 %

+6.3 pp

Gross margin

28.6 %

+3.3 pp

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Andromia score

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Profit

−382 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−13 pp

Profit / revenue

ROA

-5.5 %

−7.6 pp

Return on assets

ROE

-102.1 %

−120 pp

Return on equity

Current ratio

1.47

+6.2 %

Current assets / current liabilities

Earnings before tax

−58 K €

−304 %

Profit + income tax

Effective tax

-6.6 %

−29 pp

Income tax / earnings before tax

Net working capital

352 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	709 K €	736 K €	796 K €	575 K €
Value added	164 K €	192 K €	201 K €	164 K €
Operating revenue	715 K €	738 K €	810 K €	576 K €
Profit after tax	6,113 €	17 K €	22 K €	−62 K €
Income tax	5,947 €	6,101 €	6,418 €	3,840 €
Current income tax	5,947 €	6,101 €	6,418 €	3,840 €

Assets

Non-current assets8,317 €
Current assets1.1 M €
Accruals and deferrals5,041 €

Liabilities and equity

Equity60 K €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	847 K €	955 K €	1.04 M €	1.12 M €
Non-current assets	3,437 €	0 €	25 K €	8,317 €
Property, plant and equipment	3,437 €	0 €	25 K €	8,317 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	837 K €	950 K €	1.01 M €	1.1 M €
Inventory	533 K €	669 K €	712 K €	820 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	284 K €	247 K €	260 K €	234 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	34 K €	43 K €	50 K €
Accruals and deferrals	5,894 €	4,390 €	4,442 €	5,041 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	847 K €	955 K €	1.04 M €	1.12 M €
Equity	84 K €	100 K €	122 K €	60 K €
Share capital	6,971 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,284 €	1,284 €	1,284 €	1,284 €
Profit/loss of previous years	69 K €	75 K €	92 K €	114 K €
Profit/loss for the accounting period after tax	6,113 €	17 K €	22 K €	−62 K €
Liabilities	763 K €	854 K €	921 K €	1.06 M €
Non-current liabilities	2,783 €	3,365 €	4,012 €	4,729 €
Current liabilities	708 K €	756 K €	733 K €	752 K €
Short-term financial assistance	41 K €	83 K €	172 K €	286 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	12 K €	12 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,974.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2011
oprava odevov, textilu a bytového textiluValid from Wednesday, August 3, 2011
textilná výrobaValid from Wednesday, August 3, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 3, 2011
povrchová úprava konštrukcií-natieraním a striekanímValid from Thursday, April 6, 2000
reklamná a propagačná činnosťValid from Thursday, April 6, 2000
sprostredkovanie obchodu a služiebValid from Thursday, April 6, 2000
veľkoobchod a maloobchod s potravinárskym tovarom, sklom, tabakom, papierom, papierovými výrobkami, kožou, textilom, gumou, plastami, strojárenskými výrobkami, zeleninou, ovocím, stavebným materiálom, obilím, rudou, kancelárskou technikou, motorovými vozidlami, technológiami, športovými potrebami, výrobkami z dreva a kovu, reklamnými predmetmi, železiarskym tovaromValid Thursday, April 6, 2000 – Tuesday, August 2, 2011
zámočníctvoValid from Thursday, April 6, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Slavomír Gučik
Konateľfrom Friday, August 4, 2023
Address Južná trieda 1555/19, 04001 Košice - mestská časť Juh, Slovenská republika
Nikola Schürgerová
Konateľfrom Friday, August 4, 2023
Address Košická Belá 1623, 04465 Košická Belá, Slovenská republika
Herbert SchürgerInactive
KonateľThursday, April 6, 2000 – Tuesday, August 8, 2023
Address Hanojská 1, Košice, Slovenská republika
Herbert SchűrgerInactive
KonateľThursday, April 6, 2000 – Wednesday, July 1, 2020
Address Hanojská 1, Košice, Slovenská republika

Related persons

2 active of 12

Ing. Slavomír Gučik
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Južná trieda 1555/19, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,486 EUR
Nikola Schürgerová
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Košická Belá 1623, 04465 Košická Belá, Slovenská republika
Share50 %Contribution3,486 EUR
Herbert SchürgerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Tuesday, August 8, 2023
Address Košická Belá 1623, 04465 Košická Belá, Slovenská republika
Share33.33 %Contribution2,324 EUR
Herbert SchürgerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Monday, July 18, 2022
Address Hanojská 1, 04013 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Pavel ŘíhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Tuesday, August 8, 2023
Address Tanvaldská 1335, 18200 Praha 8, Česká republika
Share33.33 %Contribution2,324 EUR
Petr ŘíhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Tuesday, August 8, 2023
Address Kolbenová 12, 19000 Praha 9, Česká republika
Share33.33 %Contribution2,324 EUR
Herbert SchűrgerInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, August 2, 2011
Address Hanojská 1, Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Pavel ŘíhaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, August 2, 2011
Address Tanvaldská 1335, Praha 8, Česká republika
Share33.33 %Contribution2,323.57 EUR
Petr ŘíhaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, August 2, 2011
Address Kolbenová 12, Praha 9, Česká republika
Share33.33 %Contribution2,323.57 EUR
Herbert SchűrgerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Thursday, February 11, 2010
Address Hanojská 1, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11529/V
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 6, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.3.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z. Zahraničný kapitál: 66,66 % Česká republika.

ARKA - Slovakia, s.r.o.

Registered office

ARKA - Slovakia, s.r.o.

Priemyselná 4, 040 01 Košice - mestská časť Staré Mesto

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ARKA - Slovakia, 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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