Company data from Slovak public registers

Active

ARKOSS, s.r.o.

Company financial profileCompany ID 36259187Vojka nad Dunajom 154, 93031 Vojka nad DunajomFounded 2004

Turnover 2025

65 K €

−7.5 %
Company ID
36259187
Tax ID
2021805830
VAT ID
SK2021805830, under §4, registered since Wednesday, April 15, 2009
Registered office
ARKOSS, s.r.o.Vojka nad Dunajom 154 93031 Vojka nad Dunajom
Established
Friday, March 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14687/T

Profit 2025

10 K €

+423 %

Assets

20 K €

+113 %

Equity

16 K €

+203 %

Debt ratio

20.8 %

−23 pp

Gross margin

47.7 %

+1.3 pp
Coming soon

Andromia score

Profit

+423 %
−19 K €−16 K €−10 K €−20 K €−15 K €−31 K €−30 K €−24 K €−25 K €1,736 €−3,172 €10 K €201420152016201720182019202020212022202320242025

Revenue

−7.1 %
34 K €50 K €54 K €58 K €76 K €64 K €44 K €41 K €52 K €83 K €70 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+20 pp

Profit / revenue

ROA

50.9 %

+84 pp

Return on assets

ROE

64.2 %

+124 pp

Return on equity

Current ratio

9.15

+176 %

Current assets / current liabilities

Earnings before tax

11 K €

+607 %

Profit + income tax

Effective tax

8.6 %

+52 pp

Income tax / earnings before tax

Net working capital

18 K €

+173 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201450 K €201554 K €201658 K €201776 K €201864 K €201946 K €202056 K €202156 K €202284 K €202371 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €83 K €70 K €65 K €
Value added5,757 €39 K €33 K €31 K €
Operating revenue56 K €84 K €71 K €65 K €
Profit after tax−25 K €1,736 €−3,172 €10 K €
Income tax0 €341 €960 €960 €
Current income tax0 €341 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,195 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,128 €14 K €9,478 €20 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 assets3,128 €14 K €9,433 €20 K €
Inventory107 €63 €68 €41 €
Non-current receivables36 €36 €36 €0 €
Current receivables19 €295 €91 €165 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,966 €14 K €9,238 €20 K €
Accruals and deferrals0 €0 €45 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,128 €14 K €9,478 €20 K €
Equity−1,475 €8,452 €5,280 €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €−8,776 €0 €−1,589 €
Profit/loss for the accounting period after tax−25 K €1,736 €−3,172 €10 K €
Liabilities4,603 €5,598 €4,198 €4,195 €
Non-current liabilities1,356 €1,351 €1,351 €1,285 €
Current liabilities3,247 €4,247 €2,847 €2,204 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €706 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €341 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period96.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie parkoviskaValid from Wednesday, October 1, 2008
  • prevádzkovanie verejných WCValid from Wednesday, October 1, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, March 5, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, March 5, 2004
  • pohostinská činnosťValid from Friday, March 5, 2004
  • reklamná činnosť v rozsahu voľnej živnostiValid from Friday, March 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, March 5, 2004

    Address Vojka nad Dunajom 154, 93031 Vojka nad Dunajom, Slovenská republika

  • Konateľfrom Friday, March 5, 2004

    Address Vojka nad Dunajom 154, 93031 Vojka nad Dunajom, Slovenská republika

  • Ján KnižatInactive
    KonateľFriday, March 5, 2004 – Tuesday, September 30, 2008

    Address Eisnerova 6132/17, 84107 Bratislava, Slovenská republika

  • KonateľFriday, March 5, 2004 – Tuesday, September 30, 2008

    Address Eisnerova 6132/17, 84107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010

    Address Vojka nad Dunajom 154, 93031 Vojka nad Dunajom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010

    Address Vojka nad Dunajom 154, 93031 Vojka nad Dunajom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján KnižatInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, June 22, 2010

    Address Vojka nad Dunajom 154, 93031 Vojka nad Dunajom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, June 22, 2010

    Address Vojka nad Dunajom 154, 93031 Vojka nad Dunajom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KnižatInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Tuesday, September 30, 2008

    Address Eisnerova 6132/17, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Tuesday, September 30, 2008

    Address Eisnerova 6132/17, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14687/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 5, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.2004 podľa slovenského práva.
ARKOSS, s.r.o.

Registered office

ARKOSS, s.r.o.

Vojka nad Dunajom 154, 93031 Vojka nad Dunajom

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