Active

ARKTIS s. r. o.

Company financial profile・Company ID 45432805・Staviteľská 3, 83104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

1.39 M €

−2.2 %

Company ID: 45432805
Tax ID: 2022979684
VAT ID: SK2022979684, under §4, registered since Friday, February 17, 2012

Registered office: ARKTIS s. r. o.Staviteľská 3 83104 Bratislava
Established: Tuesday, March 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63539/B

Profit 2025

44 K €

−24 %

Assets

532 K €

−9.0 %

Equity

464 K €

+3.1 %

Debt ratio

12.9 %

−10 pp

Gross margin

21.3 %

+0.8 pp

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Andromia score

—

Profit

−24 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.9 pp

Profit / revenue

ROA

8.3 %

−1.6 pp

Return on assets

ROE

9.5 %

−3.4 pp

Return on equity

Current ratio

8.95

+36 %

Current assets / current liabilities

Earnings before tax

56 K €

−24 %

Profit + income tax

Effective tax

22.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

448 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	1.24 M €	1.42 M €	1.39 M €
Value added	241 K €	237 K €	291 K €	295 K €
Operating revenue	1.22 M €	1.24 M €	1.42 M €	1.39 M €
Profit after tax	28 K €	21 K €	58 K €	44 K €
Income tax	9,212 €	6,669 €	17 K €	12 K €
Current income tax	9,212 €	6,669 €	17 K €	12 K €

Assets

Non-current assets25 K €
Current assets505 K €
Accruals and deferrals2,420 €

Liabilities and equity

Equity464 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	520 K €	533 K €	585 K €	532 K €
Non-current assets	48 K €	28 K €	39 K €	25 K €
Property, plant and equipment	48 K €	28 K €	39 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	471 K €	503 K €	542 K €	505 K €
Inventory	226 K €	254 K €	226 K €	285 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	81 K €	77 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	174 K €	168 K €	239 K €	156 K €
Accruals and deferrals	1,360 €	2,505 €	3,852 €	2,420 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	520 K €	533 K €	585 K €	532 K €
Equity	371 K €	392 K €	450 K €	464 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	337 K €	365 K €	386 K €	414 K €
Profit/loss for the accounting period after tax	28 K €	21 K €	58 K €	44 K €
Liabilities	149 K €	141 K €	135 K €	69 K €
Non-current liabilities	66 K €	53 K €	47 K €	5,272 €
Current liabilities	75 K €	83 K €	83 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,785 €	4,753 €	5,751 €	6,861 €
Accruals and deferrals	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 period12,921.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,055.25 €Yes

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 6, 2012
prenájom hnuteľných vecí,Valid from Tuesday, March 13, 2012
fotografické služby,Valid from Tuesday, March 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 2, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 2, 2010
prevádzkovanie športových zariadení,Valid from Tuesday, March 2, 2010
reklamné a marketingové služby,Valid from Tuesday, March 2, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 2, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, March 2, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Vančo
Konateľfrom Thursday, February 16, 2012
Address Révová 16, 81102 Bratislava, Slovenská republika
Ivan Kaluža
Konateľfrom Thursday, February 16, 2012
Address Pavla Horova 20, 84107 Bratislava, Slovenská republika
Jozef VančoInactive
KonateľTuesday, March 2, 2010 – Monday, March 12, 2012
Address Révová 4346/16, 81102 Bratislava, Slovenská republika
Martin AntalíkInactive
KonateľTuesday, March 2, 2010 – Monday, March 12, 2012
Address Námestie 1. Mája 2742/3, 81106 Bratislava, Slovenská republika

Related persons

3 active of 7

Ing. Jozef Vančo
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Révová 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ivan Kaluža
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Pavla Horova 20, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share42.5 %Contribution2,125 EUR
Roman Mosnáček
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012
Address Svätoplukovo 164;, 95116 Svätoplukovo, Slovenská republika
Share15 %Contribution750 EUR
Ing. Jozef VančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, October 11, 2022
Address Révová 16, 81102 Bratislava, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ivan KalužaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, October 11, 2022
Address Pavla Horova 20, 84107 Bratislava, Slovenská republika
Share42.5 %Contribution2,125 EUR
Jozef VančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, March 12, 2012
Address Révová 4346/16, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin AntalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, March 12, 2012
Address Námestie 1. Mája 2742/3, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63539/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 6, 2012Zápisnica z valného zhromaždenia zo dňa 16.11.2012. Dodatok č. 4 k spoločenskej zmluve zo dňa 20.11.2012.
Tuesday, March 13, 2012Zápisnica z valného zhromaždenia zo dňa 15.2.2012
Thursday, January 19, 2012Zápisnica z valného zhromaždenia zo dňa 16.01.2012 - zmena obchodného mena na ARKTIS s. r. o. a sídla spoločnosti
Tuesday, March 2, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ARKTIS s. r. o.

Registered office

ARKTIS s. r. o.

Staviteľská 3, 83104 Bratislava

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ARKTIS 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

Legal facts

Registered office

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