Active

Arcona Capital RE Slovakia s.r.o.

Company financial profile・Company ID 36681385・Letná 45, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

9.52 M €

+76 %

Company ID: 36681385
Tax ID: 2022258414
VAT ID: SK2022258414, under §4, registered since Wednesday, November 1, 2006

Registered office: Arcona Capital RE Slovakia s.r.o.Letná 45 04001 Košice
Established: Saturday, September 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19211/V

Profit 2025

3.62 M €

+333 %

Assets

9.18 M €

+94 %

Equity

4.83 M €

+299 %

Debt ratio

47.4 %

−27 pp

Gross margin

27.4 %

−16 pp

Coming soon

Andromia score

—

Profit

+333 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+23 pp

Profit / revenue

ROA

39.4 %

+22 pp

Return on assets

ROE

74.9 %

+5.9 pp

Return on equity

Current ratio

7.16

+47 %

Current assets / current liabilities

Earnings before tax

4.76 M €

+355 %

Profit + income tax

Effective tax

24.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

7.89 M €

+647 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	3.08 M €	1.59 M €	1.6 M €	1.31 M €
Value added	1.04 M €	638 K €	687 K €	361 K €
Operating revenue	11.96 M €	6.57 M €	5.41 M €	9.52 M €
Profit after tax	3.72 M €	2.22 M €	836 K €	3.62 M €
Income tax	1.03 M €	555 K €	209 K €	1.14 M €
Current income tax	941 K €	432 K €	231 K €	1.09 M €

Assets

Non-current assets0 €
Current assets9.17 M €
Accruals and deferrals2,264 €

Liabilities and equity

Equity4.83 M €
Liabilities4.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	11.0 M €	11.5 M €	4.72 M €	9.18 M €
Non-current assets	9.13 M €	6.6 M €	3.33 M €	0 €
Property, plant and equipment	9.13 M €	6.6 M €	3.33 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.74 M €	4.84 M €	1.33 M €	9.17 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	217 K €	93 K €	93 K €	0 €
Current receivables	1.06 M €	4.31 M €	621 K €	8.89 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	463 K €	439 K €	617 K €	284 K €
Accruals and deferrals	138 K €	55 K €	56 K €	2,264 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	11.0 M €	11.5 M €	4.72 M €	9.18 M €
Equity	3.71 M €	5.56 M €	1.21 M €	4.83 M €
Share capital	3.03 M €	3.03 M €	5,000 €	5,000 €
Funds and other equity components	232 K €	303 K €	303 K €	303 K €
Profit/loss of previous years	−3.27 M €	0 €	67 K €	903 K €
Profit/loss for the accounting period after tax	3.72 M €	2.22 M €	836 K €	3.62 M €
Liabilities	7.29 M €	5.94 M €	3.51 M €	4.35 M €
Non-current liabilities	54 K €	27 K €	18 K €	0 €
Current liabilities	512 K €	54 K €	274 K €	1.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.0 M €	5.33 M €	2.98 M €	0 €
Short-term bank loans	585 K €	463 K €	176 K €	3.03 M €
Provisions	138 K €	67 K €	55 K €	38 K €
Accruals and deferrals	1,844 €	0 €	1,837 €	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 period666.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prevádzkovanie odstavných plôch pre motorové vozidlá s poskytovaním doplnkových služieb, alebo ak odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Thursday, April 10, 2008
automatizované spracovanie údajovValid from Friday, December 21, 2007
faktoring a forfaitingValid from Friday, December 21, 2007
kopírovacie službyValid from Friday, December 21, 2007
operatívny a finančný leasingValid from Friday, December 21, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, December 21, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, December 21, 2007
prenájom hnuteľných vecíValid from Friday, December 21, 2007
skladovanieValid from Friday, December 21, 2007
školiace činnosti v oblasti výpočtovej techniky v rozsahu voľnej živnostiValid from Friday, December 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Zbyněk Laube
Konateľfrom Tuesday, July 18, 2017
Address Za Viničnou 1811, 26601 Beroun, Česká republika
Guy St John Barker
Konateľfrom Monday, February 27, 2012
Address Zdeňka Lhoty 469, 25228 Černošice, Česká republika
Zdeněk HausvaterInactive
KonateľTuesday, October 18, 2016 – Wednesday, August 2, 2017
Address Labská kotlina 1004, 50002 Hradec Králové, Česká republika
Ben Charles Henry MaudlingInactive
KonateľMonday, February 27, 2012 – Wednesday, October 26, 2016
Address Tyršovo nám. 608, 25263 Roztoky, Česká republika
Harmanus Hubertus KloosInactive
KonateľThursday, September 1, 2011 – Monday, April 2, 2012
Address Prinsenlaan 20, 3738VE Maartensdijk, Holandské kráľovstvo
Ing. Peter DraškovičInactive
KonateľWednesday, February 20, 2008 – Wednesday, September 14, 2011
Address Družstevná 22, 90033 Marianka, Slovenská republika
Ing. Michael SanitrníkInactive
KonateľSaturday, September 30, 2006 – Monday, April 2, 2012
Address Chvalčov 627, 76872 Chvalčov, Česká republika
Ing. Michal SanitrníkInactive
KonateľSaturday, September 30, 2006 – Wednesday, April 9, 2008
Address Chvalčov 627, 76872 Chvalčov, Česká republika

Related persons

1 active of 10

Arcona Property Fund N. V.
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address De Entree 55, 1101BH Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Arcona Property Fund N. V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2024 – Thursday, November 28, 2024
Address De Entree 55, 1101BH Amsterdam, Holandské kráľovstvo
Share100 %Contribution1,373,000 EUR
Arcona Property Fund N. V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Tuesday, March 19, 2024
Address De Entree 55, 1101BH Amsterdam, Holandské kráľovstvo
Share100 %Contribution3,033,194 EUR
Arcona Property Fund N. V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Friday, March 25, 2022
Address Kollenbergweg 56, 1101AR Amsterdam, Holandské kráľovstvo
Share100 %Contribution3,033,194 EUR
Palmer Capital Emerging Europe Property Fund N.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Wednesday, October 26, 2016
Address Parkweg 4, 7411SH Deventer, Holandské kráľovstvo
Share100 %Contribution3,033,194 EUR
MEI - Real Estate N.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Wednesday, November 21, 2012
Address Parkweg 4, 7411SH Deventer, Holandské kráľovstvo
MEI - Real Estate N.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, July 22, 2011
Address Parkweg 4, 7411SH Deventer, Holandské kráľovstvo
Share100 %Contribution33,194 EUR
MEI - Real Estate N.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Thursday, May 14, 2009
Address Zwiepseweg 27, 7241 GM Lochem, Holandské kráľovstvo
Share100 %Contribution1,000,000 SKK
Middle Europe Real Estate N.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Tuesday, October 28, 2008
Address Zwiepseweg 27, 7241 GM Lochem, Holandské kráľovstvo
Share100 %Contribution1,000,000 SKK
Middle Europe Real Estate N.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Wednesday, February 13, 2008
Address Zwiepseweg, 27, 7241GM, Lochem, Holandsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19211/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 14, 2008Spoločnosť je právnym nástupcom zanikajúcich spoločností: Obchodné meno: Bratislava Building 1, s.r.o. Sídlo: Továrenská 14, 815 71 Bratislava IČO: 35 936 347 Obchodné meno: Greekodom s.r.o. Sídlo: Račianska 71, 831 02 Bratislava IČO: 35 949 821 Obchodné meno: Košice Offices s.r.o. Sídlo: Záhradnícka 46, 821 08 Bratislava IČO: 36 684 414 Obchodné meno: Košice Development s.r.o. Sídlo: Letná 45, 040 01 Košice IČO: 36 681 687
Tuesday, December 19, 2006Rozhodnutie jediného spoločníka zo dňa 04.12.2006.
Friday, December 8, 2006Rozhodnutie jediného spoločníka zo dňa 16.11.2006.
Saturday, September 30, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Arcona Capital RE Slovakia s.r.o.

Registered office

Arcona Capital RE Slovakia s.r.o.

Letná 45, 04001 Košice

Open in Google Maps

Arcona Capital RE Slovakia 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

Registration

Legal facts

Registered office

Start monitoring the market today