Company data from Slovak public registers

Active

ARKÁDIA Dca s.r.o.

Company financial profileCompany ID 36322890Otrokovická 4134/14, 01841 Dubnica nad VáhomFounded 2002

Turnover 2025

268 K €

+66 %
Company ID
36322890
Tax ID
2021644493
VAT ID
SK2021644493, under §4, registered since Sunday, August 1, 2004
Registered office
ARKÁDIA Dca s.r.o.Otrokovická 4134/14 01841 Dubnica nad Váhom
Established
Thursday, February 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13147/R

Profit 2025

136 K €

+1,283 %

Assets

1.74 M €

+26 %

Equity

144 K €

−58 %

Debt ratio

35.5 %

−40 pp

Gross margin

76.0 %

+60 pp
Coming soon

Andromia score

Profit

+1,283 %
2,830 €−15 K €−20 K €494 €24 K €14 K €11 K €282 K €20 K €−2,321 €−12 K €136 K €201420152016201720182019202020212022202320242025

Revenue

+66 %
2,000 €0 €19 K €27 K €58 K €63 K €82 K €604 K €100 K €124 K €161 K €268 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+58 pp

Profit / revenue

ROA

7.8 %

+8.7 pp

Return on assets

ROE

94.7 %

+98 pp

Return on equity

Current ratio

1.60

+8.0 %

Current assets / current liabilities

Earnings before tax

174 K €

+1,747 %

Profit + income tax

Effective tax

21.7 %

+31 pp

Income tax / earnings before tax

Net working capital

334 K €

−24 %

Current assets − current liabilities

Revenue CAGR

63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €20145,635 €201520 K €201627 K €201758 K €201863 K €201982 K €2020607 K €2021100 K €2022124 K €2023161 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €124 K €161 K €268 K €
Value added62 K €51 K €25 K €204 K €
Operating revenue100 K €124 K €161 K €268 K €
Profit after tax20 K €−2,321 €−12 K €136 K €
Income tax6,149 €917 €960 €38 K €
Current income tax38 K €

Assets

  • Non-current assets6,031 €
  • Current assets895 K €
  • Accruals and deferrals839 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities618 K €
  • Accruals and deferrals977 K €

Balance sheet

Assets

Item2022202320242025
Total assets460 K €1.1 M €1.38 M €1.74 M €
Non-current assets47 K €30 K €18 K €6,031 €
Property, plant and equipment47 K €30 K €18 K €6,031 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets413 K €1.07 M €1.36 M €895 K €
Inventory77 K €103 K €151 K €181 K €
Non-current receivables0 €0 €0 €19 K €
Current receivables235 K €917 K €1.09 M €634 K €
Current financial assets0 €
Financial accounts101 K €47 K €121 K €61 K €
Accruals and deferrals839 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities460 K €1.1 M €1.38 M €1.74 M €
Equity356 K €354 K €341 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components926 €
Profit/loss of previous years328 K €349 K €345 K €0 €
Profit/loss for the accounting period after tax20 K €−2,321 €−12 K €136 K €
Liabilities103 K €743 K €1.04 M €618 K €
Non-current liabilities0 €0 €0 €2,979 €
Current liabilities13 K €648 K €923 K €561 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €75 K €57 K €54 K €
Provisions1,106 €506 €588 €163 €
Accruals and deferrals977 K €

Income tax

Tax liability trend

960 €960 €960 €960 €1,496 €862 €2,158 €74 K €6,149 €917 €960 €38 K €201420152016201720182019202020212022202320242025
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 period129,561.39 €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 iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, February 28, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, February 28, 2002
  • maloobchod mimo riadnej predajneValid from Thursday, February 28, 2002
  • podnikateľské poradenstvoValid from Thursday, February 28, 2002
  • prenájom nehnuteľností vrátane poskytovania doplnkových služiebValid from Thursday, February 28, 2002
  • reklamné činnostiValid from Thursday, February 28, 2002
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, February 28, 2002
  • sprostredkovanie obchodu, služieb a výrobyValid from Thursday, February 28, 2002
  • upratovacie práceValid from Thursday, February 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 28, 2002

    Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, February 28, 2002 – Thursday, February 16, 2006

    Address Partizánska 1285/31, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009

    Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Monday, August 17, 2009

    Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Thursday, February 16, 2006

    Address Partizánska 1285/31, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13147/R
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 28, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 504/01, NZ 525/01 zo dňa 19.12.2001 v znení dodatku č.1 vo forme notárskej zápisnice N 10/02, Nz 10/02 zo dňa 11.1.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
ARKÁDIA Dca s.r.o.

Registered office

ARKÁDIA Dca s.r.o.

Otrokovická 4134/14, 01841 Dubnica nad Váhom

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