Company data from Slovak public registers

Active

Arcadia Distribution s. r. o.

Company financial profileCompany ID 44668562Dunajská 8, 811 08 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2023

137

Company ID
44668562
Tax ID
2022773632
VAT ID
Registered office
Arcadia Distribution s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176015/B

Profit 2023

−1,180 €

+39 %

Assets

22 K €

−47 %

Equity

−13 K €

−330 %

Debt ratio

160.2 %

+74 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+39 %
28 K €1,444 €−8,087 €404 €−6,074 €−2,881 €−4,220 €−1,168 €−1,937 €−1,180 €2014201520162017201820192020202120222023

Revenue

195 K €247 K €203 K €139 K €30 K €43 K €12 K €8,271 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-861.3 %

Profit / revenue

ROA

-5.5 %

−0.7 pp

Return on assets

ROE

9.1 %

+43 pp

Return on equity

Current ratio

0.79

−46 %

Current assets / current liabilities

Earnings before tax

−1,180 €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,702 €

−144 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €2014247 K €2015216 K €2016139 K €201730 K €201843 K €201912 K €20208,271 €20210 €2022137 €2023

Income statement

Item2020202120222023
Sales of products, services and goods12 K €8,271 €0 €0 €
Value added−333 €−366 €−1,575 €−1,010 €
Operating revenue12 K €8,271 €0 €137 €
Profit after tax−4,220 €−1,168 €−1,937 €−1,180 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2020202120222023
Total assets45 K €45 K €41 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €45 K €41 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €36 K €21 K €21 K €
Financial accounts8,777 €9,873 €20 K €200 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities45 K €45 K €41 K €22 K €
Equity8,758 €7,589 €5,653 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−16 K €−17 K €−19 K €
Profit/loss for the accounting period after tax−4,220 €−1,168 €−1,937 €−1,180 €
Liabilities37 K €38 K €35 K €35 K €
Non-current liabilities7,325 €7,325 €7,325 €7,325 €
Current liabilities29 K €31 K €28 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,100 €4,416 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 6, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, March 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 6, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 6, 2009
  • výroba jednoduchých výrobkov z kovuValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, April 4, 2024

    Address Szelényi 31/A, 2766 Tápiószele, Maďarsko

  • KonateľThursday, September 7, 2023 – Tuesday, May 21, 2024

    Address Pokryševa 44, 73009 Cherson, Ukrajina

  • KonateľThursday, September 7, 2023 – Monday, May 6, 2024

    Address St. Strednefontanskaya, build. 19, 65000 Odessa City, Ukrajina

  • KonateľFriday, March 6, 2009 – Wednesday, November 2, 2022

    Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika

  • KonateľFriday, March 6, 2009 – Wednesday, January 24, 2024

    Address Újfehértói utca 15, 4220 Hajdúböszörmény, Maďarsko

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Szelényi 31/A, 2766 Tápiószele, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2024 – Monday, May 6, 2024

    Address St. Strednefontanskaya, build. 19, 65000 Odessa City, Ukrajina

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2024 – Monday, May 6, 2024

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Wednesday, January 24, 2024

    Address Keresztesi utca 12, 4220 Hajdúböszörmény, Maďarsko

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Wednesday, January 24, 2024

    Address Újfehértói utca 15, 4220 Hajdúböszörmény, Maďarsko

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, November 2, 2022

    Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, November 2, 2022

    Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, November 2, 2022

    Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, August 3, 2009

    Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, August 3, 2009

    Address Keresztesi utca, 12, 4220, Hajdúböszörmény, Maďarská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176015/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Arcadia Distribution s. r. o.

Registered office

Arcadia Distribution s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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