Company data from Slovak public registers

Andromia Insight
Active

ARCTIC, s.r.o.

Company financial profile・Company ID 36493554・Karpatská 5995/50, 05801 Poprad・Founded 2004

Financial reportFinancial statements

Turnover 2025

21 K €

+13 %
Company ID
36493554
Tax ID
2021982787
VAT ID
—
Registered office
ARCTIC, s.r.o.Karpatská 5995/50 05801 Poprad
Established
Thursday, May 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14934/P

Profit 2025

14 K €

+23 %

Assets

57 K €

−23 %

Equity

38 K €

−31 %

Debt ratio

32.9 %

+7.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
9,644 €12 K €12 K €9,231 €9,619 €7,963 €10 K €10 K €10 K €11 K €12 K €14 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.3 %

+5.7 pp

Profit / revenue

ROA

25.0 %

+9.5 pp

Return on assets

ROE

37.3 %

+16 pp

Return on equity

Current ratio

1.07

−39 %

Current assets / current liabilities

Earnings before tax

16 K €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1,291 €

−91 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

22 K €201421 K €201520 K €201617 K €201717 K €201817 K €201917 K €202017 K €202117 K €202217 K €202319 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−127 €−117 €−162 €−140 €
Operating revenue17 K €17 K €19 K €21 K €
Profit after tax10 K €11 K €12 K €14 K €
Income tax1,786 €1,874 €2,043 €1,588 €
Current income tax1,786 €1,874 €2,043 €1,588 €

Assets

  • Non-current assets37 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €73 K €74 K €57 K €
Non-current assets47 K €44 K €40 K €37 K €
Property, plant and equipment47 K €44 K €40 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €29 K €34 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €29 K €34 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €73 K €74 K €57 K €
Equity54 K €54 K €55 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components5,828 €5,828 €5,828 €5,828 €
Profit/loss of previous years31 K €31 K €31 K €12 K €
Profit/loss for the accounting period after tax10 K €11 K €12 K €14 K €
Liabilities19 K €19 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €19 K €19 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,720 €3,249 €3,224 €2,561 €2,557 €2,117 €1,810 €1,803 €1,786 €1,874 €2,043 €1,588 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaitingValid from Thursday, May 6, 2004
  • maloobchod v rozsahu voľných živnostíValid from Thursday, May 6, 2004
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Thursday, May 6, 2004
  • prenájom nehnuteľností a to bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, May 6, 2004
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov a koktailov, vína a destilátovValid from Thursday, May 6, 2004
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, May 6, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, May 6, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, May 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Slavomír Fábry
    Konateľfrom Thursday, May 6, 2004

    Address Spišská 3738/10, 05801 Poprad, Slovenská republika

  • Slavomír FábryInactive
    KonateľThursday, May 6, 2004 – Monday, August 4, 2025

    Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 5
  • Slavomír Fábry
    Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Spišská 3738/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan Lučivjanský
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011

    Address Sadová 5312/41, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Slavomír FábryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Monday, August 4, 2025

    Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Slavomír FábryInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, July 12, 2011

    Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Slavomír FábryInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Thursday, May 27, 2010

    Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14934/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARCTIC, s.r.o.

Registered office

ARCTIC, s.r.o.

Karpatská 5995/50, 05801 Poprad

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