Active

ARSICUA spol. s r.o.

Company financial profile・Company ID 36850098・Plášťovce 241, 93582 Plášťovce・Founded 2007

Financial report Financial statements

Turnover 2025

159 K €

−23 %

Company ID: 36850098
Tax ID: 2022483243
VAT ID: SK2022483243, under §4, registered since Sunday, January 1, 2012

Registered office: ARSICUA spol. s r.o.Plášťovce 241 93582 Plášťovce
Established: Wednesday, October 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20909/N

Profit 2025

−35 K €

−405 %

Assets

82 K €

−4.3 %

Equity

−29 K €

−325 %

Debt ratio

135.0 %

+27 pp

Gross margin

37.9 %

+11 pp

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Andromia score

—

Profit

−405 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−19 pp

Profit / revenue

ROA

-43.1 %

−35 pp

Return on assets

ROE

123.2 %

+19 pp

Return on equity

Current ratio

0.88

−22 %

Current assets / current liabilities

Earnings before tax

−35 K €

−434 %

Profit + income tax

Effective tax

-1.4 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−7,810 €

−198 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	153 K €	154 K €	156 K €
Value added	36 K €	46 K €	42 K €	59 K €
Operating revenue	160 K €	157 K €	207 K €	159 K €
Profit after tax	−14 K €	−17 K €	−7,028 €	−35 K €
Income tax	0 €	0 €	480 €	480 €

Assets

Non-current assets27 K €
Current assets56 K €

Liabilities and equity

Equity−29 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	45 K €	86 K €	82 K €
Non-current assets	16 K €	14 K €	13 K €	27 K €
Property, plant and equipment	16 K €	14 K €	13 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	31 K €	73 K €	56 K €
Inventory	2,831 €	6,737 €	6,127 €	4,714 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	18 K €	17 K €	29 K €
Financial accounts	4,782 €	6,941 €	50 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	45 K €	86 K €	82 K €
Equity	−50 K €	−17 K €	−6,772 €	−29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−43 K €	−6,410 €	−6,410 €	0 €
Profit/loss for the accounting period after tax	−14 K €	−17 K €	−7,028 €	−35 K €
Liabilities	99 K €	62 K €	93 K €	111 K €
Non-current liabilities	1,769 €	2,017 €	2,348 €	2,681 €
Current liabilities	72 K €	46 K €	65 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	14 K €	25 K €	45 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,070.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 10, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 10, 2014
textilná výrobaValid from Thursday, December 13, 2012
kovoobrábanieValid from Wednesday, October 24, 2007
maloobchodná činnosť v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 24, 2007
opravy pracovných strojovValid from Wednesday, October 24, 2007
poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Wednesday, October 24, 2007
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, October 24, 2007
veľkoobchodná činnosť v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 24, 2007
zámočníctvoValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Hudec
Konateľfrom Wednesday, October 24, 2007
Address Agátová 1225/1, 93601 Šahy, Slovenská republika

Related persons

1 active of 2

Ing. Pavel Hudec
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Agátová 1225/1, 93601 Šahy, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Friday, November 27, 2009
Address Agátová 1225/1, 93601 Šahy, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20909/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARSICUA spol. s r.o.

Registered office

ARSICUA spol. s r.o.

Plášťovce 241, 93582 Plášťovce

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ARSICUA spol. 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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