Company data from Slovak public registers

Active

arc studio interier, s.r.o.

Company financial profileCompany ID 36807222Hodonínska 1542, 90851 HolíčFounded 2007

Turnover 2025

336 K €

−14 %
Company ID
36807222
Tax ID
2022420158
VAT ID
SK2022420158, under §4, registered since Friday, August 10, 2007
Registered office
arc studio interier, s.r.o.Hodonínska 1542 90851 Holíč
Established
Friday, July 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20358/T

Profit 2025

8,497 €

+974 %

Assets

116 K €

−44 %

Equity

36 K €

+31 %

Debt ratio

69.2 %

−18 pp

Gross margin

12.9 %

+5.3 pp
Coming soon

Andromia score

Profit

+974 %
2,215 €2,653 €3,074 €7,428 €1,459 €1,042 €1,085 €1,334 €43 €1,144 €−972 €8,497 €201420152016201720182019202020212022202320242025

Revenue

−14 %
185 K €325 K €142 K €323 K €228 K €129 K €153 K €428 K €319 K €275 K €392 K €336 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.8 pp

Profit / revenue

ROA

7.3 %

+7.8 pp

Return on assets

ROE

23.8 %

+27 pp

Return on equity

Current ratio

1.08

+60 %

Current assets / current liabilities

Earnings before tax

10 K €

+999 %

Profit + income tax

Effective tax

18.4 %

−184 pp

Income tax / earnings before tax

Net working capital

3,355 €

+107 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €2014325 K €2015142 K €2016323 K €2017228 K €2018129 K €2019153 K €2020428 K €2021319 K €2022275 K €2023392 K €2024336 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods319 K €275 K €392 K €336 K €
Value added36 K €24 K €30 K €43 K €
Operating revenue319 K €275 K €392 K €336 K €
Profit after tax43 €1,144 €−972 €8,497 €
Income tax255 €428 €1,920 €1,920 €

Assets

  • Non-current assets72 K €
  • Current assets44 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €205 K €205 K €116 K €
Non-current assets119 K €115 K €111 K €72 K €
Property, plant and equipment119 K €115 K €111 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €90 K €95 K €44 K €
Inventory122 K €88 K €91 K €50 K €
Non-current receivables0 €0 €1,786 €3,831 €
Current receivables3,750 €9,718 €7,927 €1,913 €
Financial accounts−3,491 €−7,668 €−6,436 €−12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €205 K €205 K €116 K €
Equity27 K €28 K €27 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €20 K €21 K €20 K €
Profit/loss for the accounting period after tax43 €1,144 €−972 €8,497 €
Liabilities214 K €177 K €178 K €80 K €
Non-current liabilities37 K €37 K €37 K €37 K €
Current liabilities172 K €137 K €139 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,173 €2,070 €−37 €0 €
Provisions374 €798 €1,493 €2,043 €

Income tax

Tax liability trend

1,053 €988 €1,061 €2,082 €468 €358 €374 €499 €255 €428 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period237.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.61 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, July 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, July 20, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, July 20, 2007
  • návrhy interiérov stavbyValid from Friday, July 20, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, July 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 20, 2007

    Address D. Rapanta 1/1536, 90851 Holíč, Slovenská republika

  • KonateľFriday, July 20, 2007 – Friday, June 17, 2016

    Address D. Rapanta 1/1536, 90851 Holíč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address D. Rapanta 1/1536, 90851 Holíč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Friday, June 17, 2016

    Address D. Rapanta 1/1536, 90851 Holíč, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20358/T
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
arc studio interier, s.r.o.

Registered office

arc studio interier, s.r.o.

Hodonínska 1542, 90851 Holíč

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