Active

Arconi s.r.o.

Company financial profile・Company ID 36769819・Pribinova 22, 82109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

292 K €

+25 %

Company ID: 36769819
Tax ID: 2022373408
VAT ID: SK2022373408, under §4, registered since Tuesday, April 1, 2008

Registered office: Arconi s.r.o.Pribinova 22 82109 Bratislava
Established: Friday, April 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45679/B

Profit 2024

92 K €

+10 %

Assets

607 K €

+13 %

Equity

602 K €

+18 %

Debt ratio

0.9 %

−3.9 pp

Gross margin

59.3 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

−4.3 pp

Profit / revenue

ROA

15.1 %

−0.5 pp

Return on assets

ROE

15.3 %

−1.1 pp

Return on equity

Current ratio

71.79

+567 %

Current assets / current liabilities

Earnings before tax

110 K €

+2.0 %

Profit + income tax

Effective tax

16.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

345 K €

+41 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	127 K €	228 K €	186 K €
Value added	47 K €	69 K €	145 K €	111 K €
Operating revenue	122 K €	127 K €	233 K €	292 K €
Profit after tax	11 K €	24 K €	83 K €	92 K €
Income tax	5,061 €	7,945 €	24 K €	18 K €

Assets

Non-current assets258 K €
Current assets350 K €

Liabilities and equity

Equity602 K €
Liabilities5,471 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	428 K €	431 K €	536 K €	607 K €
Non-current assets	290 K €	262 K €	265 K €	258 K €
Property, plant and equipment	290 K €	262 K €	265 K €	258 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	169 K €	271 K €	350 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	9,946 €	230 K €	283 K €
Financial accounts	123 K €	159 K €	41 K €	67 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	428 K €	431 K €	536 K €	607 K €
Equity	402 K €	426 K €	510 K €	602 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	383 K €	394 K €	419 K €	502 K €
Profit/loss for the accounting period after tax	11 K €	24 K €	83 K €	92 K €
Liabilities	26 K €	4,845 €	26 K €	5,471 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	3,661 €	25 K €	4,871 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,167 €	1,184 €	836 €	600 €

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 period778.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba a šírenie audiovizuálnych a zvukových diel,Valid from Friday, August 17, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
inzertná, reklamná a propagačná činnosť,Valid from Friday, April 27, 2007
kúpa, predaj, požičiavanie a prenájom motorových vozidiel a náhradných dielcov,Valid from Friday, April 27, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, April 27, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, April 27, 2007
organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
prenájom audiovizuálnej techniky,Valid from Friday, April 27, 2007
producentská činnosť v oblasti filmovej tvorby, televíznej tvorby a videotvorby,Valid from Friday, April 27, 2007
technické služby súvisiace s produkciou filmu alebo videozáznamu /zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie/,Valid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Branislav Mišík
Konateľfrom Friday, April 27, 2007
Address Zochova 18, 81103 Bratislava, Slovenská republika
Branislav MišíkInactive
KonateľFriday, April 27, 2007 – Monday, September 26, 2022
Address Zochova 18, 81103 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Branislav Mišík
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016
Address Zochova 18, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jozefína MišíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Tuesday, December 20, 2016
Address Hodálova 3, 84105 Bratislava, Slovenská republika
Share40 %Contribution2,800 EUR
Mgr. Art. Rastislav MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Tuesday, December 20, 2016
Address Vlčkova 23, 81105 Bratislava, Slovenská republika
Share40 %Contribution2,800 EUR
Mgr. Branislav MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Tuesday, December 20, 2016
Address Zochova 18, 81103 Bratislava, Slovenská republika
Share20 %Contribution1,400 EUR
Branislav MišíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, November 18, 2015
Address Zochova 18, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Branislav MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, October 22, 2015
Address Zochova 18, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Branislav MišíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, March 10, 2010
Address Zochova 18, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45679/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 21, 2016Zápisnica z valného zhromaždenia zo dňa 08.12.2016.
Thursday, November 19, 2015Rozhodnutie jediného spoločníka zo dňa 02.11.2015.
Friday, October 23, 2015Rozhodnutie jediného spoločníka zo dňa 20.10.2015.
Tuesday, April 3, 2012Rozhodnutie jediného spoločníka zo dňa 19.03.2012.
Friday, April 27, 2007Spoločnosť bola založená zakladateľskou listinou dňa 20.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Arconi s.r.o.

Registered office

Arconi s.r.o.

Pribinova 22, 82109 Bratislava

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Arconi 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

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