Company data from Slovak public registers

ARKON, a. s.

Company financial profile・Company ID 45434395・Strážska cesta 12, 96001 Zvolen・Founded 2010

Active

Turnover 2025

765 K €

−0.6 %
Company ID
45434395
Tax ID
2022982621
VAT ID
SK2022982621, under §4, registered since Wednesday, May 5, 2010
Registered office
ARKON, a. s.Strážska cesta 12 96001 Zvolen
Established
Saturday, February 27, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/983/S

Profit 2025

−324 K €

−10 %Net profit after tax

Assets

13.55 M €

−7.2 %Total assets, stated excl. VAT

Equity

9.46 M €

+92 %Assets less external liabilities

Debt ratio

30.2 %

−36 ppLiabilities / total assets

Gross margin

48.0 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
3.95 M €−486 K €41 K €4,646 €56 K €18 K €643 K €1.29 M €936 K €1,866 €−295 K €−324 K €20142015201620172018201920202021202220232024202520143.95 M €2015−486 K €201641 K €20174,646 €201856 K €201918 K €2020643 K €20211.29 M €2022936 K €20231,866 €2024−295 K €2025−324 K €

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

Revenue

+6.4 %
889 K €1.16 M €3.61 M €2.29 M €1.52 M €1.84 M €865 K €532 K €1.31 M €884 K €698 K €743 K €2014201520162017201820192020202120222023202420252014889 K €20151.16 M €20163.61 M €20172.29 M €20181.52 M €20191.84 M €2020865 K €2021532 K €20221.31 M €2023884 K €2024698 K €2025743 K €

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

Income tax

Tax liability trend

2,882 €18 K €17 K €38 K €4,407 €28 K €−18 K €−46 K €15 K €21 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 201518 K €Total tax · 201617 K €Total tax · 201738 K €Total tax · 20184,407 €Total tax · 201928 K €Total tax · 2020−18 K €Total tax · 2021−46 K €Total tax · 202215 K €Total tax · 202321 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,882 €Current tax · 201518 K €Current tax · 201617 K €Current tax · 201738 K €Current tax · 201832 K €Current tax · 201947 K €Current tax · 202039 K €Current tax · 20210 €Current tax · 202215 K €Current tax · 202321 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-42.4 %

−4.1 pp

Profit / revenue

Profit margin

-43.6 %

−1.4 pp

Profit / sales

ROA

-2.4 %

−0.4 pp

Return on assets

ROE

-3.4 %

+2.6 pp

Return on equity

Return on costs

-29.8 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

+6.1 pp

Added value / revenue

Earnings before tax

−320 K €

−10 %

Profit + income tax

Effective tax

-1.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.73 M €20141.56 M €20153.68 M €20168.98 M €20172.4 M €20182.47 M €20192.65 M €2020735 K €20211.72 M €2022942 K €2023770 K €2024765 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €884 K €698 K €743 K €
Value added635 K €537 K €312 K €356 K €
Operating revenue1.72 M €942 K €770 K €765 K €
Profit after tax936 K €1,866 €−295 K €−324 K €
Income tax15 K €21 K €3,840 €3,840 €
Current income tax15 K €21 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs504 K €525 K €566 K €597 K €

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

Assetsexcl. VAT

  • Non-current assets6.95 M €
  • Current assets6.59 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity9.46 M €
  • Liabilities4.09 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18.45 M €14.78 M €14.6 M €13.55 M €
Non-current assets8.69 M €6.77 M €6.91 M €6.95 M €
Property, plant and equipment50 K €136 K €359 K €371 K €
Non-current intangible assets19 K €11 K €7,281 €3,837 €
Non-current financial assets8.62 M €6.62 M €6.55 M €6.57 M €
Current assets9.75 M €8.0 M €7.68 M €6.59 M €
Inventory40 K €40 K €40 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9.7 M €7.96 M €7.64 M €6.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,702 €1,947 €451 €2,594 €
Accruals and deferrals8,173 €5,218 €7,933 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.45 M €14.78 M €14.6 M €13.55 M €
Equity5.21 M €5.22 M €4.92 M €9.46 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components200 K €200 K €200 K €200 K €
Profit/loss of previous years1.6 M €2.53 M €2.54 M €2.24 M €
Profit/loss for the accounting period after tax936 K €1,866 €−295 K €−324 K €
Liabilities13.23 M €9.56 M €9.67 M €4.09 M €
Non-current liabilities10.09 M €7.67 M €7.2 M €1.73 M €
Current liabilities2.36 M €1.68 M €2.03 M €2.05 M €
Short-term financial assistance759 K €114 K €140 K €14 K €
Long-term bank loans0 €84 K €269 K €274 K €
Short-term bank loans0 €0 €0 €31 €
Provisions22 K €19 K €25 K €30 K €
Accruals and deferrals450 €450 €11 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,317.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,165.16 €Yes

Central Register of Contracts

Contract count5
Total amount6,000 €
Counterparties1
Latest contractTuesday, September 24, 2019

Largest partners

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Recent contracts

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

Business activities

24 registered activities

  • výkon činnosti stavbyvedúcehoValid from Friday, February 9, 2018
  • výkon činnosti stavebného dozoruValid from Friday, February 9, 2018
  • bezpečnostnotechnické službyValid from Tuesday, December 19, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2010
  • faktoring a forfaitingValid from Saturday, February 27, 2010
  • finančný lízingValid from Saturday, February 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2010
  • počítačové službyValid from Saturday, February 27, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 27, 2010
  • prenájom hnuteľných vecíValid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

3 active of 11
  • Predstavenstvofrom Friday, July 29, 2022

    Podpredseda predstavenstva

    Address Skladná 3707/1B, 04001 Košice, Slovenská republika

  • Predstavenstvofrom Wednesday, January 1, 2020

    člen predstavenstva

    Address Podbeľová 10315/41, 96001 Zvolen, Slovenská republika

  • Predstavenstvofrom Wednesday, April 3, 2019

    predseda predstavenstva

    Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika

  • PredstavenstvoFriday, July 29, 2022 – Thursday, August 18, 2022

    Predseda predstavenstva

    Address Skladná 3707/1B, 04001 Košice, Slovenská republika

  • PredstavenstvoWednesday, January 1, 2020 – Thursday, August 11, 2022

    podpredseda predstavenstva

    Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika

  • PredstavenstvoWednesday, April 3, 2019 – Tuesday, January 14, 2020

    podpredseda predstavenstva

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • PredstavenstvoThursday, April 3, 2014 – Friday, April 26, 2019

    člen

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • PredstavenstvoThursday, April 3, 2014 – Monday, May 9, 2016

    člen

    Address Tulská 2238/13, 96001 Zvolen, Slovenská republika

  • PredstavenstvoThursday, April 3, 2014 – Friday, July 21, 2017

    člen

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • PredstavenstvoSaturday, February 27, 2010 – Friday, April 26, 2019

    predseda

    Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika

Related persons

3 active of 15
  • Člen dozorného orgánufrom Friday, July 29, 2022

    Address P. Jilemnického 1319/22, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 3, 2019

    Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 3, 2019

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuWednesday, January 1, 2020 – Thursday, August 11, 2022

    Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuWednesday, January 1, 2020 – Thursday, April 28, 2022

    Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuTuesday, July 11, 2017 – Tuesday, January 14, 2020

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuWednesday, April 27, 2016 – Friday, April 26, 2019

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuThursday, April 3, 2014 – Friday, April 26, 2019

    Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuTuesday, February 15, 2011 – Wednesday, June 5, 2013

    Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuFriday, October 1, 2010 – Thursday, April 17, 2014

    Address Záhradnícka 376/32, 92701 Šaľa, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Strážska cesta 12, 96001 Zvolen, Slovenská republikafrom Saturday, August 8, 2015
    • T. Vansovej 2333/28, 96001 Zvolen, Slovenská republikaSaturday, February 27, 2010 – Friday, August 7, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/983/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARKON, a. s.

Registered office

ARKON, a. s.

Strážska cesta 12, 96001 Zvolen

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