Company data from Slovak public registers

Active

ARC-Laser, s.r.o.

Company financial profileCompany ID 36797782Trenčianska 117/34, 01901 IlavaFounded 2007

Turnover 2024

614 K €

−26 %
Company ID
36797782
Tax ID
2022398455
VAT ID
SK2022398455, under §4, registered since Sunday, July 1, 2007
Registered office
ARC-Laser, s.r.o.Trenčianska 117/34 01901 Ilava
Established
Thursday, June 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17981/R

Profit 2024

−11 K €

−108 %

Assets

1.85 M €

−0.1 %

Equity

1.71 M €

−0.6 %

Debt ratio

7.9 %

+0.5 pp

Gross margin

27.7 %

−21 pp
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Andromia score

Profit

−108 %
137 K €176 K €63 K €87 K €143 K €127 K €225 K €238 K €306 K €143 K €−11 K €20142015201620172018201920202021202220232024

Revenue

−24 %
635 K €573 K €416 K €501 K €847 K €856 K €900 K €1.26 M €1.48 M €783 K €592 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−19 pp

Profit / revenue

ROA

-0.6 %

−8.3 pp

Return on assets

ROE

-0.6 %

−9.0 pp

Return on equity

Current ratio

7.86

−7.6 %

Current assets / current liabilities

Earnings before tax

−3,846 €

−102 %

Profit + income tax

Effective tax

-179.6 %

−202 pp

Income tax / earnings before tax

Net working capital

888 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

638 K €2014588 K €2015423 K €2016521 K €2017871 K €2018884 K €2019930 K €20201.32 M €20211.54 M €2022832 K €2023614 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.26 M €1.48 M €783 K €592 K €
Value added499 K €630 K €378 K €164 K €
Operating revenue1.32 M €1.54 M €832 K €614 K €
Profit after tax238 K €306 K €143 K €−11 K €
Income tax65 K €84 K €41 K €6,906 €
Current income tax65 K €84 K €41 K €6,906 €

Assets

  • Non-current assets833 K €
  • Current assets1.02 M €
  • Accruals and deferrals2,821 €

Liabilities and equity

  • Equity1.71 M €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.47 M €2.36 M €1.86 M €1.85 M €
Non-current assets701 K €786 K €856 K €833 K €
Property, plant and equipment701 K €786 K €856 K €833 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets768 K €1.57 M €991 K €1.02 M €
Inventory33 K €38 K €362 K €237 K €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €120 K €90 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts432 K €1.41 M €539 K €700 K €
Accruals and deferrals1,739 €1,743 €8,219 €2,821 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.47 M €2.36 M €1.86 M €1.85 M €
Equity1.27 M €1.57 M €1.72 M €1.71 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.02 M €1.26 M €1.57 M €1.71 M €
Profit/loss for the accounting period after tax238 K €306 K €143 K €−11 K €
Liabilities202 K €781 K €137 K €146 K €
Non-current liabilities3,961 €4,797 €5,291 €5,502 €
Current liabilities182 K €256 K €117 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €500 K €0 €0 €
Provisions16 K €20 K €15 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

41 K €50 K €18 K €23 K €38 K €34 K €60 K €65 K €84 K €41 K €6,906 €20142015201620172018201920202021202220232024
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 period3,130.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • defektoskopia materiálovValid from Thursday, June 28, 2007
  • delenie kovových aj nekovových materiálovValid from Thursday, June 28, 2007
  • kovoobrábanieValid from Thursday, June 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, June 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, June 28, 2007
  • oprava pracovných strojovValid from Thursday, June 28, 2007
  • poradenská činnosť v oblasti strojárskych technológiíValid from Thursday, June 28, 2007
  • poriadanie kurzov, školení a seminárovValid from Thursday, June 28, 2007
  • povrchová úprava kovov- termické striekanieValid from Thursday, June 28, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, June 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 28, 2007

    Address Trenčianska 117/34, 01901 Ilava, Slovenská republika

  • Konateľfrom Thursday, June 28, 2007

    Address Betlehemská 523/19, 01901 Ilava, Slovenská republika

  • KonateľThursday, June 28, 2007 – Tuesday, February 8, 2022

    Address Trenčianska 117/34, 01901 Ilava, Slovenská republika

  • KonateľThursday, June 28, 2007 – Tuesday, February 8, 2022

    Address Trenčianska 117/34, 01901 Ilava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Trenčianska 117/34, 01901 Ilava, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Betlehemská 523/19, 01901 Ilava, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, February 8, 2022

    Address Trenčianska 117/34, 01901 Ilava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Thursday, February 18, 2010

    Address Trenčianska 117/34, 01901 Ilava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Monday, November 10, 2008

    Address Trenčianska 117/34, 01901 Ilava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Monday, November 10, 2008

    Address Trenčianska 117/34, 01901 Ilava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17981/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARC-Laser, s.r.o.

Registered office

ARC-Laser, s.r.o.

Trenčianska 117/34, 01901 Ilava

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