Company data from Slovak public registers

Active

ARKONA s.r.o.

Company financial profileCompany ID 45845042Pri hati 1, 04001 Košice - mestská časť Sídlisko ŤahanovceFounded 2010

Turnover 2025

252 K €

−26 %
Company ID
45845042
Tax ID
2023102499
VAT ID
SK2023102499, under §4, registered since Friday, October 1, 2010
Registered office
ARKONA s.r.o.Pri hati 1 04001 Košice - mestská časť Sídlisko Ťahanovce
Established
Friday, September 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26286/V

Profit 2025

19 K €

−75 %

Assets

231 K €

−9.2 %

Equity

199 K €

−4.9 %

Debt ratio

13.9 %

−3.9 pp

Gross margin

62.1 %

−5.7 pp
Coming soon

Andromia score

Profit

−75 %
72 K €13 K €−26 K €68 K €20 K €39 K €26 K €−14 K €−15 K €29 K €75 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
280 K €208 K €242 K €266 K €199 K €282 K €253 K €218 K €192 K €326 K €336 K €249 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−14 pp

Profit / revenue

ROA

8.2 %

−21 pp

Return on assets

ROE

9.5 %

−26 pp

Return on equity

Current ratio

10.12

+126 %

Current assets / current liabilities

Earnings before tax

24 K €

−75 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

131 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2014212 K €2015275 K €2016334 K €2017205 K €2018283 K €2019269 K €2020235 K €2021197 K €2022326 K €2023339 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €326 K €336 K €249 K €
Value added106 K €189 K €228 K €154 K €
Operating revenue197 K €326 K €339 K €252 K €
Profit after tax−15 K €29 K €75 K €19 K €
Income tax83 €4,420 €21 K €5,129 €

Assets

  • Non-current assets86 K €
  • Current assets145 K €

Liabilities and equity

  • Equity199 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €223 K €255 K €231 K €
Non-current assets103 K €111 K €75 K €86 K €
Property, plant and equipment103 K €111 K €75 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €113 K €180 K €145 K €
Inventory4,658 €3,919 €3,616 €3,398 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,460 €12 K €71 K €64 K €
Financial accounts77 K €97 K €105 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €223 K €255 K €231 K €
Equity170 K €199 K €209 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years179 K €165 K €129 K €175 K €
Profit/loss for the accounting period after tax−15 K €29 K €75 K €19 K €
Liabilities24 K €24 K €46 K €32 K €
Non-current liabilities2,496 €2,777 €3,005 €3,292 €
Current liabilities18 K €18 K €40 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions3,435 €2,808 €2,297 €2,142 €

Income tax

Tax liability trend

19 K €1,855 €1,004 €8,443 €5,633 €11 K €5,968 €0 €83 €4,420 €21 K €5,129 €201420152016201720182019202020212022202320242025
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 period259.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť vykonávaná banským spôsobom v rozsahu § 3 písm. b) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Tuesday, January 9, 2024
  • hydrogeologický prieskumValid from Thursday, September 7, 2017
  • geologický prieskum životného prostrediaValid from Saturday, August 20, 2016
  • inžinierskogeologický prieskumValid from Saturday, August 20, 2016
  • monitorovanie geologických faktorov životného prostrediaValid from Saturday, August 20, 2016
  • odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii environmentálnej záťažeValid from Saturday, August 20, 2016
  • sanácia environmentálnej záťažeValid from Saturday, August 20, 2016
  • sanácia geologického prostrediaValid from Saturday, August 20, 2016
  • technické práce (vrtné práce, podzemné a zemné práce, výstavba a prevádzkovanie dočasných merných objektov, zatláčacích a pozorovacích staníc, skúšobných zariadení, zriaďovanie dočasných pracovísk a prístupových ciest k nim)Valid from Saturday, August 20, 2016
  • terénne meračské práceValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 1, 2024

    Address Mudroňova 627/34, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, September 10, 2010 – Monday, January 8, 2024

    Address Trnková 55, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľFriday, September 10, 2010 – Tuesday, May 31, 2016

    Address Benadova 25, 04022 Košice, Slovenská republika

  • KonateľFriday, September 10, 2010 – Tuesday, June 27, 2017

    Address Trnková 55, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Mudroňova 627/34, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Monday, January 8, 2024

    Address Trnková 55, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Monday, January 8, 2024

    Address Floriánska 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • ProkuristaTuesday, March 7, 2023 – Monday, January 8, 2024

    Address Mudroňova 34, 04001 Košice, Slovenská republika

    Share100 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Monday, January 8, 2024

    Address Mudroňova 34, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Monday, March 6, 2023

    Address Mudroňova 34, 04001 Košice- mestská časť Juh, Slovenská republika

    Share100 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, March 6, 2023

    Address Trnková 55, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Friday, May 3, 2019

    Address Kustrova 4, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, March 6, 2023

    Address Floriánska 1, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, March 6, 2023

    Address Mudroňova 34, 04001 Košice, Slovenská republika

    Share100 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26286/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARKONA s.r.o.

Registered office

ARKONA s.r.o.

Pri hati 1, 04001 Košice - mestská časť Sídlisko Ťahanovce

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