Company data from Slovak public registers

Andromia Insight

ARCTIC, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

57 K €

−23 %Total assets, stated excl. VAT

Equity

38 K €

−31 %Assets less external liabilities

Debt ratio

32.9 %

+7.0 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520149,644 €201512 K €201612 K €20179,231 €20189,619 €20197,963 €202010 K €202110 K €202210 K €202311 K €202412 K €202514 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,720 €Total tax · 20153,249 €Total tax · 20163,224 €Total tax · 20172,561 €Total tax · 20182,557 €Total tax · 20192,117 €Total tax · 20201,810 €Total tax · 20211,803 €Total tax · 20221,786 €Total tax · 20231,874 €Total tax · 20242,043 €Total tax · 20251,588 €Current tax · 20142,720 €Current tax · 20153,249 €Current tax · 20163,224 €Current tax · 20172,561 €Current tax · 20182,557 €Current tax · 20192,117 €Current tax · 20201,810 €Current tax · 20211,803 €Current tax · 20221,786 €Current tax · 20231,874 €Current tax · 20242,043 €Current tax · 20251,588 €

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

68.3 %

+5.7 pp

Profit / revenue

ROA

25.0 %

+9.5 pp

Return on assets

ROE

37.3 %

+16 pp

Return on equity

Return on costs

215.2 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

+0.2 pp

Added value / revenue

Earnings before tax

16 K €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

1.07

−39 %

Current assets / current liabilities

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs165 €41 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FábryActive
    Konateľfrom Thursday, May 6, 2004

    Address Spišská 3738/10, 05801 Poprad, Slovenská republika

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

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

Related persons

2 active of 5
  • Slavomír FábryActive
    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 LučivjanskýActive
    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 FábryEnded
    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 FábryEnded
    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 FábryEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatská 5995/50, 05801 Poprad, Slovenská republikafrom Tuesday, August 5, 2025
    • L. Svobodu 3782/61, 05801 Poprad, Slovenská republikaThursday, May 6, 2004 – Monday, August 4, 2025

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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