Company data from Slovak public registers

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ARKÁDIA SLOVAKIA, a.s.

Company financial profile・Company ID 36305618・Jesenského 561/3, 95701 Bánovce nad Bebravou・Founded 1998

Financial reportFinancial statements

Turnover 2024

315 K €

−11 %
Company ID
36305618
Tax ID
2020141090
VAT ID
SK2020141090, under §4, registered since Friday, January 1, 1999
Registered office
ARKÁDIA SLOVAKIA, a.s.Jesenského 561/3 95701 Bánovce nad Bebravou
Established
Monday, November 2, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10153/R

Profit 2024

−35 K €

−55 %

Assets

84 K €

+5.0 %

Equity

28 K €

−15 %

Debt ratio

66.8 %

+7.8 pp

Gross margin

33.7 %

−5.1 pp
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Andromia score

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Profit

−55 %
6,310 €50 K €17 K €−26 K €−54 K €−9,287 €−27 K €−4,691 €−32 K €−22 K €−35 K €20142015201620172018201920202021202220232024

Revenue

−17 %
451 K €493 K €445 K €413 K €416 K €489 K €241 K €252 K €326 K €354 K €294 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−4.7 pp

Profit / revenue

ROA

-41.7 %

−13 pp

Return on assets

ROE

-125.7 %

−57 pp

Return on equity

Current ratio

3.50

+15 %

Current assets / current liabilities

Earnings before tax

−33 K €

−46 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

37 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

456 K €2014495 K €2015446 K €2016414 K €2017421 K €2018492 K €2019279 K €2020297 K €2021330 K €2022355 K €2023315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods252 K €326 K €354 K €294 K €
Value added83 K €119 K €137 K €99 K €
Operating revenue297 K €330 K €355 K €315 K €
Profit after tax−4,691 €−32 K €−22 K €−35 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets52 K €
  • Accruals and deferrals288 €

Liabilities and equity

  • Equity28 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €42 K €80 K €84 K €
Non-current assets33 K €25 K €18 K €31 K €
Property, plant and equipment33 K €25 K €18 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €16 K €61 K €52 K €
Inventory5,261 €6,941 €7,627 €6,039 €
Non-current receivables9,439 €7,281 €6,841 €6,299 €
Current receivables22 K €369 €578 €4,149 €
Current financial assets0 €0 €0 €0 €
Financial accounts527 €1,519 €46 K €36 K €
Accruals and deferrals650 €650 €651 €288 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €42 K €80 K €84 K €
Equity17 K €−15 K €33 K €28 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years−230 K €−235 K €−267 K €−290 K €
Profit/loss for the accounting period after tax−4,691 €−32 K €−22 K €−35 K €
Liabilities49 K €57 K €47 K €56 K €
Non-current liabilities30 K €28 K €22 K €35 K €
Current liabilities14 K €19 K €20 K €15 K €
Short-term financial assistance0 €5,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,158 €5,005 €4,764 €5,571 €
Accruals and deferrals4,200 €0 €0 €0 €

Income tax

Tax liability trend

960 €13 K €4,843 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period1,053.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - prevádzkovanie detského zábavného kútikaValid from Thursday, January 10, 2002
  • - prevádzkovanie parkoviskaValid from Thursday, January 10, 2002
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom /veľkoobchod/Valid from Monday, November 2, 1998
  • - organizovanie výstavValid from Monday, November 2, 1998
  • - podnikateľské poradenstvo v oblasti obchoduValid from Monday, November 2, 1998
  • - pohostinská činnosťValid from Monday, November 2, 1998
  • - poskytovanie ubytovacích služiebValid from Monday, November 2, 1998
  • - prenájom nehnuteľnostíValid from Monday, November 2, 1998
  • - prenájom priemyselného tovaruValid from Monday, November 2, 1998
  • - prevádzka športových zariadeníValid from Monday, November 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Jana Dobrotková
    Predstavenstvofrom Monday, May 16, 2016

    podpredseda predstavenstva

    Address Clementisova 1497/32, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Jaroslav Dobrotka
    Predstavenstvofrom Monday, November 2, 1998

    predseda

    Address Clementisova 1645/32A, 95701 Bánovce nad Bebravou, Slovenská republika

  • PeaDr. Jana DobrotkováInactive
    PredstavenstvoThursday, October 31, 2002 – Monday, January 30, 2017

    podpredseda

    Address Clementisova 1497/32, Bánovce nad Bebravou, Slovenská republika

  • Tatiana TomášikováInactive
    PredstavenstvoThursday, January 10, 2002 – Wednesday, July 9, 2003

    člen predstavenstva

    Address Lúčna 1487/14, Bánovce nad Bebravou, Slovenská republika

  • Tatiana ŽitnayováInactive
    PredstavenstvoFriday, August 3, 2001 – Friday, August 10, 2007

    člen

    Address Lúčna 1487/14, Bánovce nad Bebravou, Slovenská republika

  • PaedDr. Jana DobrotkováInactive
    PredstavenstvoMonday, October 23, 2000 – Wednesday, July 9, 2003

    člen predstavenstva

    Address Clementisova 1497/32, Bánovce nad Bebravou, Slovenská republika

  • Ing. Jaroslav DobrotkaInactive
    PredstavenstvoMonday, November 2, 1998 – Friday, August 10, 2007

    predseda

    Address Clementisova 1497/32, Bánovce nad Bebravou, Slovenská republika

  • Jana JozefčíkováInactive
    PredstavenstvoMonday, November 2, 1998 – Sunday, October 22, 2000

    člen predstavenstva

    Address Hodžova 22, Trenčín, Slovenská republika

  • Richard LikavčanInactive
    PredstavenstvoMonday, November 2, 1998 – Wednesday, January 9, 2002

    člen predstavenstva

    Address Pobedim 368, Pobedim, Slovenská republika

Related persons

4 active of 12
  • Peter Tinák
    Člen dozorného orgánufrom Wednesday, March 4, 2020

    Address Clementisova 1497/32, 95701 Bánovce nad Bebravou, Slovenská republika

  • Kamila Dobrotková
    Člen dozorného orgánufrom Monday, May 16, 2016

    Address Clementisova 1497/32, 95701 Bánovce nad Bebravou, Slovenská republika

  • Roman Mikušiak
    Člen dozorného orgánufrom Tuesday, July 25, 2006

    Address K priehrade 786/3, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Jaroslav Dobrotka
    Jediný akcionár a.s.from Thursday, July 10, 2003

    Address Clementisova 1497/32, Bánovce nad Bebravou, Slovenská republika

  • JUDr. Martin BurajInactive
    Člen dozorného orgánuTuesday, November 1, 2016 – Monday, June 22, 2020

    Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika

  • Jana DobrotkováInactive
    Člen dozorného orgánuThursday, August 25, 2005 – Tuesday, May 24, 2016

    Address Clementisova 1497/32, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Jana JežíkováInactive
    Člen dozorného orgánuTuesday, August 5, 2003 – Tuesday, September 20, 2005

    Address Veľká Hradná 215, Veľká Hradná, Slovenská republika

  • Jarmila PufflerováInactive
    Člen dozorného orgánuFriday, August 3, 2001 – Thursday, March 25, 2004

    Address 9. mája 593/18, Bánovce nad Bebravou, Slovenská republika

  • Tatiana TomášikováInactive
    Člen dozorného orgánuMonday, October 23, 2000 – Wednesday, January 9, 2002

    Address Prusy 175, Prusy, Slovenská republika

  • JUDr. Marián BurajInactive
    Člen dozorného orgánuMonday, November 2, 1998 – Wednesday, November 2, 2016

    Address Jiráskova 1659/8, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10153/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, March 26, 2004Valné zhromaždenie dňa 05.08.2003 rozhodlo o zmene v dozornej rade a.s.
  • Thursday, July 10, 2003Valné zhromaždenie dňa 31.10.2002 (notárska zápisnica N 685/02, NZ 653/02 zo dňa 31.10.2002) rozhodlo o zmene stanov a zvýšení základného imania. (doložka o oprave notárskej zápisnice zo dňa 01.07.2003)
  • Thursday, January 10, 2002Riadne valné zhromaždenie dňa 3.8.2001 (notárska zápisnica N 484/01, NZ 459/01 zo dňa 3.8.2001) schválilo zmenu stanov a.s. (Dodatok č. 2 k Stanovám a.s.) a zmenu člena predstavenstva, dozornej rady a.s.
  • Monday, October 23, 2000Riadne valné zhromaždenie dňa 8.9.2000 odvolalo a zvolilo nové členky orgánov spoločnosti. 4. zasadnutie dozornej rady zvolilo predsedu.
  • Thursday, January 27, 2000Mimoriadne valné zhromaždenie dňa 10.12.1999, ktorého priebeh bol osvedčený notárskou zápisnicou N 631/99, Nz 590/99 schválilo zmenu stanov.
  • Monday, November 2, 1998Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 520/98, NZ 514/98 zo dňa 12.10.1998 a zakladateľskou zmluvou podľa § 154 a nasl. zákona č. 513/1991 Zb. /jednorázovo § 172/ upísaním akcií a prijatím stanov.
ARKÁDIA SLOVAKIA, a.s.

Registered office

ARKÁDIA SLOVAKIA, a.s.

Jesenského 561/3, 95701 Bánovce nad Bebravou

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