Active

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

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 %

Assets

686 €

−36 %

Equity

−20 K €

−49 %

Debt ratio

3,030.5 %

+1,672 pp

Gross margin

-10.5 %

+59 pp

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Andromia score

—

Profit

−5.0 %

Revenue

+149 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

+24 pp

Profit / revenue

ROA

-962.5 %

−376 pp

Return on assets

ROE

32.8 %

−14 pp

Return on equity

Current ratio

0.04

−48 %

Current assets / current liabilities

Earnings before tax

−6,603 €

−5.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets686 €

Liabilities and equity

Equity−20 K €
Liabilities21 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

1 active of 1

Peter Kotvan
Konateľfrom Wednesday, March 11, 2009
Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

JUDr. Martin Breznen
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Share53.33 %Contribution8,000 EUR
Peter Kotvan
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika
Share46.67 %Contribution7,000 EUR
Peter KotvanInactive
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

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): Národné súkromné nefinančné korporácie
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

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ARC Capital 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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