ARC Capital s. r. o.

Company financial profile・Company ID 44647905・Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2009

Financial report Financial statements

Active

Turnover 2022

13 K €

+55 %

Company ID: 44647905
Tax ID: 2022777867
VAT ID: SK2022777867, under §7a, registered since Thursday, March 23, 2023

Registered office: ARC Capital s. r. o.Jedľová 8596/3 82107 Bratislava - mestská časť Vrakuňa
Established: Wednesday, March 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182166/B

Profit 2022

−6,603 €

−5.0 %Net profit after tax

Assets

686 €

−36 %Total assets, stated excl. VAT

Equity

−20 K €

−49 %Assets less external liabilities

Debt ratio

3,030.5 %

+1,672 ppLiabilities / total assets

Gross margin

-10.5 %

+59 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+149 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

+24 pp

Profit / revenue

Profit margin

-56.4 %

+77 pp

Profit / sales

ROA

-962.5 %

−376 pp

Return on assets

ROE

32.8 %

−14 pp

Return on equity

Return on costs

-33.6 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

-9.4 %

+29 pp

Added value / revenue

Earnings before tax

−6,603 €

−5.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,584 €	9,935 €	4,700 €	12 K €
Value added	−2,907 €	−1,765 €	−3,261 €	−1,232 €
Operating revenue	1,584 €	11 K €	8,442 €	13 K €
Profit after tax	−4,235 €	−7,023 €	−6,289 €	−6,603 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,328 €	6,202 €	6,770 €	6,676 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets686 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−20 K €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	12 K €	5,167 €	1,073 €	686 €
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	12 K €	5,167 €	1,073 €	686 €
Inventory	1,260 €	316 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	944 €	821 €	0 €
Financial accounts	10 K €	3,907 €	252 €	686 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	5,167 €	1,073 €	686 €
Equity	−188 €	−7,210 €	−14 K €	−20 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−2,953 €	−7,187 €	−14 K €	−21 K €
Profit/loss for the accounting period after tax	−4,235 €	−7,023 €	−6,289 €	−6,603 €
Liabilities	12 K €	12 K €	15 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	15 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, January 14, 2021

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Thursday, January 14, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B
Úrad práce sociálnych vecí a rodiny Bardejov0 €Thursday, January 14, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Výroba jednoduchých výrobkov z kovuValid from Tuesday, April 18, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 25, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 25, 2023
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 25, 2023
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 25, 2023
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 25, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 25, 2023
manikúraValid from Thursday, June 20, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 20, 2019
služby súvisiace so skrášľovaním telaValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Peter KotvanEnded
KonateľWednesday, March 11, 2009 – Tuesday, October 13, 2026
Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

Cemal AyvazActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2026
Address Merkez Mahalle, Cumhuriyet Cd. No. 99, 30800 Şemdinli/Hakkari, Turecká republika
Share100 %Contribution15,000 EUR
JUDr. Martin BreznenEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Tuesday, October 13, 2026
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Share53.33 %Contribution8,000 EUR
Peter KotvanEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Tuesday, October 13, 2026
Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika
Share46.67 %Contribution7,000 EUR
Peter KotvanEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, October 2, 2024
Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

2 changes in the register

Names
2 records
- ARC Capital s. r. o.from Thursday, October 3, 2024
- ANCORAN s.r.o.Wednesday, March 11, 2009 – Wednesday, October 2, 2024
Registered office
2 records
- Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, October 3, 2024
- Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republikaWednesday, March 11, 2009 – Wednesday, October 2, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182166/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ARC Capital s. r. o.

Registered office

ARC Capital s. r. o.

Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

ARC Capital s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today