Active

Arcus International, s.r.o.

Company financial profile・Company ID 36259829・Horná Potôň 85, 93036 Horná Potôň・Founded 2004

Financial report Financial statements

Turnover 2024

232 K €

+55 %

Company ID: 36259829
Tax ID: 2021812518
VAT ID: SK2021812518, under §4, registered since Friday, May 21, 2004

Registered office: Arcus International, s.r.o.Horná Potôň 85 93036 Horná Potôň
Established: Saturday, March 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14755/T

Profit 2024

6,494 €

−66 %

Assets

336 K €

+3.9 %

Equity

238 K €

+2.8 %

Debt ratio

29.3 %

+0.8 pp

Gross margin

29.0 %

+3.6 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

+137 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−9.8 pp

Profit / revenue

ROA

1.9 %

−3.9 pp

Return on assets

ROE

2.7 %

−5.4 pp

Return on equity

Current ratio

1.92

+2.3 %

Current assets / current liabilities

Earnings before tax

7,622 €

−60 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

88 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	127 K €	94 K €	222 K €
Value added	12 K €	41 K €	24 K €	64 K €
Operating revenue	184 K €	173 K €	150 K €	232 K €
Profit after tax	−49 K €	−13 K €	19 K €	6,494 €
Income tax	0 €	0 €	0 €	1,128 €

Assets

Non-current assets153 K €
Current assets183 K €

Liabilities and equity

Equity238 K €
Liabilities98 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	329 K €	324 K €	323 K €	336 K €
Non-current assets	144 K €	169 K €	164 K €	153 K €
Property, plant and equipment	144 K €	169 K €	164 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	154 K €	159 K €	183 K €
Inventory	50 K €	57 K €	52 K €	6,814 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	40 K €	43 K €	48 K €
Financial accounts	88 K €	58 K €	65 K €	128 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	329 K €	324 K €	323 K €	336 K €
Equity	226 K €	212 K €	231 K €	238 K €
Share capital	203 K €	203 K €	203 K €	203 K €
Profit/loss of previous years	68 K €	19 K €	5,871 €	24 K €
Profit/loss for the accounting period after tax	−49 K €	−13 K €	19 K €	6,494 €
Liabilities	103 K €	111 K €	92 K €	98 K €
Non-current liabilities	17 K €	11 K €	6,659 €	1,920 €
Current liabilities	86 K €	99 K €	85 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,321 €	1,278 €	611 €	728 €

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 period396.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

mediačná činnosťValid from Wednesday, May 19, 2021
Čistiace a upratovacie službyValid from Thursday, December 29, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 29, 2016
Poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 29, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 29, 2016
Poskytovanie sociálnych služiebValid from Thursday, December 29, 2016
Prenájom hnuteľných vecíValid from Thursday, December 29, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 29, 2016
Prípravné práce k realizácii stavbyValid from Thursday, December 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Tibor Mokus, MBA
Konateľfrom Saturday, March 27, 2004
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika
Tímea DomonkosováInactive
KonateľThursday, December 7, 2017 – Friday, August 28, 2020
Address Mad 66, 93014 Mad, Slovenská republika
Mgr. Tibor MokusInactive
KonateľSaturday, March 27, 2004 – Monday, June 12, 2017
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika
Tibor MokusInactive
KonateľSaturday, March 27, 2004 – Friday, June 20, 2008
Address ul. Júliusa Lörincza 2133/2, 92901 Dunajská Streda, Slovenská republika
Tibor MokusInactive
KonateľSaturday, March 27, 2004 – Wednesday, December 28, 2016
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 14

Mgr. Tibor Mokus, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika
Share90.76 %Contribution184,250 EUR
Tímea Domonkosová
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020
Address Mad 66, 93014 Mad, Slovenská republika
Share9.24 %Contribution18,750 EUR
Mgr. Tibor Mokus, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Monday, November 7, 2022
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika
Share90.76 %Contribution184,250 EUR
Mgr. Tibor Mokus, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Friday, August 28, 2020
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika
Share90.53 %Contribution179,250 EUR
Tímea DomonkosováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Friday, August 28, 2020
Address Mad 66, 93014 Mad, Slovenská republika
Share9.47 %Contribution18,750 EUR
Mgr. Tibor Mokus, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, June 1, 2018
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika
Share75 %Contribution56,250 EUR
Tímea DomonkosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, June 1, 2018
Address Mad 66, 93014 Mad, Slovenská republika
Share25 %Contribution18,750 EUR
Mgr. Tibor Mokus, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Tuesday, January 2, 2018
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution25,000 EUR
Mgr. Tibor Mokus, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Monday, November 6, 2017
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution20,000 EUR
Mgr. Tibor Mokus, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Friday, September 8, 2017
Address ul. Biskupa Kondého 36/5138, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14755/T
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 27, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 12/2004, Nz 7658/2004 zo dňa 29.01.2004 a dodatkom č. 1 vo forme notárskej zápisnice č. N 40/2004, Nz 24312/2004 zo dňa 19.03.2004 podľa slovenského práva.

Arcus International, s.r.o.

Registered office

Arcus International, s.r.o.

Horná Potôň 85, 93036 Horná Potôň

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Arcus International, 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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