Active

ARCON POPRAD, s.r.o.

Company financial profile・Company ID 44571348・Bajkalská 2337/7, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

49 K €

+7.7 %

Company ID: 44571348
Tax ID: 2022753436
VAT ID: —

Registered office: ARCON POPRAD, s.r.o.Bajkalská 2337/7 05801 Poprad
Established: Sunday, February 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21118/P

Profit 2025

−1,425 €

−150 %

Assets

24 K €

−5.0 %

Equity

19 K €

−7.0 %

Debt ratio

20.0 %

+1.7 pp

Gross margin

91.3 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−150 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−9.1 pp

Profit / revenue

ROA

-6.0 %

−17 pp

Return on assets

ROE

-7.5 %

−21 pp

Return on equity

Current ratio

5.00

−8.6 %

Current assets / current liabilities

Earnings before tax

−1,085 €

−132 %

Profit + income tax

Effective tax

-31.3 %

−47 pp

Income tax / earnings before tax

Net working capital

19 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	40 K €	46 K €	49 K €
Value added	20 K €	40 K €	45 K €	45 K €
Operating revenue	24 K €	40 K €	46 K €	49 K €
Profit after tax	2,628 €	3,078 €	2,828 €	−1,425 €
Income tax	482 €	561 €	526 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity19 K €
Liabilities4,755 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	22 K €	25 K €	24 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	18 K €	22 K €	25 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	741 €	0 €	808 €	639 €
Financial accounts	17 K €	22 K €	24 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	22 K €	25 K €	24 K €
Equity	15 K €	18 K €	20 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,893 €	9,521 €	13 K €	15 K €
Profit/loss for the accounting period after tax	2,628 €	3,078 €	2,828 €	−1,425 €
Liabilities	3,282 €	4,629 €	4,572 €	4,755 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,182 €	4,629 €	4,572 €	4,755 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,100 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 19, 2016
čistiace a upratovacie službyValid from Sunday, February 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, February 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, February 1, 2009
prenájom hnuteľných vecíValid from Sunday, February 1, 2009
prípravné práce k realizácii stavbyValid from Sunday, February 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, February 1, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, February 1, 2009
výroba jednoduchých výrobkov z kovuValid from Sunday, February 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Michal Cimbalista
Konateľfrom Wednesday, May 14, 2014
Address Šrobárová 2668/21, 05801 Poprad, Slovenská republika
Slavomír Karafa
Konateľfrom Wednesday, May 14, 2014
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Michal CimbalistaInactive
KonateľWednesday, May 14, 2014 – Monday, April 18, 2016
Address L. Svobodu 2604/57, 05801 Poprad, Slovenská republika
Erich PenkertInactive
KonateľSunday, February 1, 2009 – Wednesday, May 28, 2014
Address Uherova 2909/37, 05801 Poprad, Slovenská republika
Ľubomír KarafaInactive
KonateľSunday, February 1, 2009 – Wednesday, May 28, 2014
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika

Related persons

2 active of 5

Michal Cimbalista
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Šrobárova 2668/21, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír Karafa
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Michal CimbalistaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Friday, September 23, 2022
Address Šrobárová 2668/21, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Erich PenkertInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Wednesday, May 28, 2014
Address Uherova 2909/37, 05801 Poprad, Slovenská republika
Ľubomír KarafaInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Wednesday, May 28, 2014
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21118/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARCON POPRAD, s.r.o.

Registered office

ARCON POPRAD, s.r.o.

Bajkalská 2337/7, 05801 Poprad

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ARCON POPRAD, 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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