Active

ARCADIA SPIŠ, s.r.o.

Company financial profile・Company ID 36795895・J. Wolkera 2146/23, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2025

53 K €

+7.1 %

Company ID: 36795895
Tax ID: 2022398807
VAT ID: SK2022398807, under §4, registered since Sunday, July 1, 2007

Registered office: ARCADIA SPIŠ, s.r.o.J. Wolkera 2146/23 05201 Spišská Nová Ves
Established: Saturday, June 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20007/V

Profit 2025

13 K €

−36 %

Assets

55 K €

−24 %

Equity

21 K €

−27 %

Debt ratio

62.5 %

+1.6 pp

Gross margin

53.0 %

−18 pp

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Andromia score

—

Profit

−36 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−17 pp

Profit / revenue

ROA

24.2 %

−4.7 pp

Return on assets

ROE

64.6 %

−9.5 pp

Return on equity

Current ratio

13.00

+11 %

Current assets / current liabilities

Earnings before tax

16 K €

−38 %

Profit + income tax

Effective tax

15.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

51 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	48 K €	50 K €	50 K €
Value added	30 K €	31 K €	35 K €	27 K €
Operating revenue	47 K €	48 K €	50 K €	53 K €
Profit after tax	22 K €	14 K €	21 K €	13 K €
Income tax	4,260 €	3,196 €	4,586 €	2,361 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity21 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	87 K €	72 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	87 K €	72 K €	55 K €
Inventory	62 €	25 €	26 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,016 €	3,164 €	2,067 €	3,101 €
Financial accounts	70 K €	83 K €	70 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	87 K €	72 K €	55 K €
Equity	68 K €	82 K €	28 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	61 K €	0 €	0 €
Profit/loss for the accounting period after tax	22 K €	14 K €	21 K €	13 K €
Liabilities	6,735 €	4,345 €	44 K €	34 K €
Non-current liabilities	365 €	397 €	397 €	397 €
Current liabilities	6,020 €	3,948 €	6,150 €	4,233 €
Long-term bank loans	0 €	0 €	37 K €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práceValid from Saturday, June 23, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, June 23, 2007
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Saturday, June 23, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, June 23, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 23, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, June 23, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, June 23, 2007
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Saturday, June 23, 2007
sprostredkovanie poisteniaValid from Saturday, June 23, 2007
sprostredkovanie poskytovania úverov nebankovým spôsobom z vlastných zdrojovValid from Saturday, June 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Oravec
Konateľfrom Saturday, June 23, 2007
Address J. Wolkera 2146/23, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Ing. Ján Oravec
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009
Address J. Wolkera 2146/23, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján OravecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Friday, October 16, 2009
Address J. Wolkera 2146/23, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20007/V
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

ARCADIA SPIŠ, s.r.o.

Registered office

ARCADIA SPIŠ, s.r.o.

J. Wolkera 2146/23, 05201 Spišská Nová Ves

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ARCADIA SPIŠ, 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

Registered office

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