ARCTECH, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.92 M €

+5.2 %Total assets, stated excl. VAT

Equity

1.25 M €

+3.6 %Assets less external liabilities

Debt ratio

35.2 %

+1.0 ppLiabilities / total assets

Gross margin

16.1 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−55 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.9 pp

Profit / revenue

Profit margin

1.9 %

−1.9 pp

Profit / sales

ROA

2.3 %

−3.0 pp

Return on assets

ROE

3.5 %

−4.6 pp

Return on equity

Return on costs

1.9 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−3.0 pp

Added value / revenue

Earnings before tax

59 K €

−55 %

Profit + income tax

Effective tax

26.7 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	224 K €	272 K €	248 K €	200 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,532.11 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount27,432.88 €

Counterparties7

Latest contractThursday, June 30, 2022

Largest partners

View all

Ministerstvo obrany Slovenskej republiky9×8,905 €Tuesday, October 12, 2021
LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica1×8,427.6 €Wednesday, April 14, 2021
Bratislavská vodárenská spoločnosť, a. s.1×4,620 €Thursday, June 30, 2022
Úrad práce, sociálnych vecí a rodiny Martin1×3,908.28 €Friday, June 27, 2014
Žilinská univerzita v Žiline1×1,428 €Thursday, March 30, 2017

Recent contracts

View all

KÚPNA ZMLUVA
Bratislavská vodárenská spoločnosť, a. s.4,620 €Thursday, June 30, 2022
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky1,529 €Tuesday, October 12, 2021
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky550 €Wednesday, July 14, 2021
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky580 €Tuesday, June 15, 2021
Kúpna zmluva č. 10 /2021/31
LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica8,427.6 €Wednesday, April 14, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Ing. Zdenko RejkoHradečnica 12, 03601 Martin
from Saturday, October 16, 2021
Ing. Ján VaculákHradečnica 15, 03601 Martin
from Tuesday, December 19, 2017

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

Related persons

2 active of 5

Ing. Zdenko RejkoActive
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 VaculákActive
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 RejkoEnded
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 VaculákEnded
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 RejkoEnded
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

Company history

1 change in the register

Registered office
2 records
- Komenského 18 B, 03601 Martin, Slovenská republikafrom Thursday, March 22, 2012
- Košútska 8/4, 03601 Martin, Slovenská republikaFriday, April 2, 2004 – Wednesday, March 21, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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