Active

ARCTECH, s.r.o.

Company financial profile・Company ID 36417611・Komenského 18 B, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2025

2.3 M €

−10 %

Company ID: 36417611
Tax ID: 2021801067
VAT ID: SK2021801067, under §4, registered since Thursday, May 6, 2004

Registered office: ARCTECH, s.r.o.Komenského 18 B 03601 Martin
Established: Friday, April 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14842/L

Profit 2025

43 K €

−55 %

Assets

1.92 M €

+5.2 %

Equity

1.25 M €

+3.6 %

Debt ratio

35.2 %

+1.0 pp

Gross margin

16.1 %

−3.0 pp

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Andromia score

—

Profit

−55 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.9 pp

Profit / revenue

ROA

2.3 %

−3.0 pp

Return on assets

ROE

3.5 %

−4.6 pp

Return on equity

Current ratio

2.38

−20 %

Current assets / current liabilities

Earnings before tax

59 K €

−55 %

Profit + income tax

Effective tax

26.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

480 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.09 M €	2.62 M €	2.55 M €	2.3 M €
Value added	358 K €	508 K €	486 K €	369 K €
Operating revenue	2.09 M €	2.62 M €	2.56 M €	2.3 M €
Profit after tax	22 K €	94 K €	97 K €	43 K €
Income tax	8,116 €	31 K €	34 K €	16 K €
Current income tax	8,116 €	31 K €	34 K €	16 K €

Assets

Non-current assets1.09 M €
Current assets829 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.25 M €
Liabilities678 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.74 M €	1.98 M €	1.83 M €	1.92 M €
Non-current assets	635 K €	858 K €	1.13 M €	1.09 M €
Property, plant and equipment	635 K €	858 K €	1.13 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.12 M €	698 K €	829 K €
Inventory	322 K €	369 K €	359 K €	324 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	521 K €	559 K €	251 K €	395 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	257 K €	196 K €	88 K €	110 K €
Accruals and deferrals	4,035 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.74 M €	1.98 M €	1.83 M €	1.92 M €
Equity	1.01 M €	1.1 M €	1.2 M €	1.25 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,874 €	3,874 €	3,874 €	3,874 €
Profit/loss of previous years	977 K €	999 K €	1.1 M €	1.19 M €
Profit/loss for the accounting period after tax	22 K €	94 K €	97 K €	43 K €
Liabilities	730 K €	878 K €	626 K €	678 K €
Non-current liabilities	6,839 €	−217 K €	−106 K €	8,838 €
Current liabilities	326 K €	535 K €	234 K €	349 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	390 K €	554 K €	480 K €	312 K €
Provisions	5,052 €	4,396 €	7,878 €	5,021 €
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 period18,163.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- cestná nákladná doprava do 3,5t vrátane prípojného vozidlaValid from Friday, April 2, 2004
- činnosť podnikateľských, finančných, organizačných a ekonomických poradcovValid from Friday, April 2, 2004
- činnosť technických poradcov v oblasti strojárstvaValid from Friday, April 2, 2004
- finančný a tovarový leasingValid from Friday, April 2, 2004
- maloobchod v rozsahu voľných živnostíValid from Friday, April 2, 2004
- prenájom hnuteľných vecíValid from Friday, April 2, 2004
- reklamná činnosť a marketingValid from Friday, April 2, 2004
- sprostredkovanie obchodu, služieb, výroby, dopravy v rozsahu voľných živnostíValid from Friday, April 2, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Friday, April 2, 2004
- vydavateľská činnosťValid from Friday, April 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Vaculák
Konateľfrom Friday, April 2, 2004
Address Hradečnica 11073/15, 03601 Martin, Slovenská republika
Ing. Zdenko Rejko
Konateľfrom Friday, April 2, 2004
Address Hradečnica 11041/12, 03601 Martin, Slovenská republika
Ing. Ján VaculákInactive
KonateľFriday, April 2, 2004 – Tuesday, May 21, 2019
Address Košútska 8/4, Martin, Slovenská republika
Ing. Zdenko RejkoInactive
KonateľFriday, April 2, 2004 – Tuesday, November 2, 2021
Address Lermontova 4543/15, 03601 Martin, Slovenská republika

Related persons

2 active of 5

Ing. Zdenko Rejko
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Hradečnica 11041/12, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Vaculák
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009
Address Hradečnica 11073/15, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zdenko RejkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, November 2, 2021
Address Lermontova 4543/15, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján VaculákInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Wednesday, July 29, 2009
Address Hradečnica 11073/15, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zdenko RejkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Wednesday, July 29, 2009
Address Lermontova 4543/15, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14842/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARCTECH, s.r.o.

Registered office

ARCTECH, s.r.o.

Komenského 18 B, 03601 Martin

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ARCTECH, 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

Companies in which this company is a shareholder

Registration

Registered office

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