Company data from Slovak public registers

Andromia Insight
Active

ARCADIA - KVETY, s. r. o.

Company financial profile・Company ID 45947813・Kemi 629/12, 03104 Liptovský Mikuláš・Founded 2011

Financial reportFinancial statements

Turnover 2025

96 K €

+5.6 %
Company ID
45947813
Tax ID
2023255113
VAT ID
SK2023255113, under §4, registered since Thursday, February 6, 2020
Registered office
ARCADIA - KVETY, s. r. o.Kemi 629/12 03104 Liptovský Mikuláš
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54462/L

Profit 2025

−7,528 €

+56 %

Assets

152 K €

+5.2 %

Equity

121 K €

+6.6 %

Debt ratio

20.3 %

−1.1 pp

Gross margin

41.0 %

+11 pp
Coming soon

Andromia score

—

Profit

+56 %
2,050 €−248 €4,556 €4,764 €8,881 €−1,371 €−23 K €−16 K €−11 K €−20 K €−17 K €−7,528 €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
45 K €11 K €43 K €42 K €49 K €53 K €36 K €41 K €68 K €79 K €88 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+11 pp

Profit / revenue

ROA

-5.0 %

+7.0 pp

Return on assets

ROE

-6.2 %

+9.0 pp

Return on equity

Current ratio

5.30

+13 %

Current assets / current liabilities

Earnings before tax

−7,528 €

+54 %

Profit + income tax

Effective tax

-0.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

123 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201411 K €201549 K €201644 K €201752 K €201853 K €201939 K €202048 K €202169 K €202279 K €202391 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €79 K €88 K €95 K €
Value added26 K €16 K €26 K €39 K €
Operating revenue69 K €79 K €91 K €96 K €
Profit after tax−11 K €−20 K €−17 K €−7,528 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets509 €
  • Current assets151 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €117 K €144 K €152 K €
Non-current assets16 K €12 K €6,598 €509 €
Property, plant and equipment16 K €12 K €6,598 €509 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €104 K €137 K €151 K €
Inventory70 K €99 K €127 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,552 €1,042 €1,958 €2,624 €
Financial accounts5,985 €3,738 €8,476 €3,365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €117 K €144 K €152 K €
Equity60 K €86 K €113 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−35 K €−55 K €−72 K €
Profit/loss for the accounting period after tax−11 K €−20 K €−17 K €−7,528 €
Liabilities33 K €31 K €31 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €30 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 €0 €0 €0 €
Provisions1,095 €1,148 €1,448 €2,319 €

Income tax

Tax liability trend

480 €480 €522 €1,033 €2,580 €0 €0 €0 €0 €0 €960 €0 €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 period1,736.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2011
  • prenájom hnuteľných vecíValid from Friday, March 25, 2011
  • reklamné a marketingové službyValid from Friday, March 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Júlia Lušňáková
    Konateľfrom Friday, March 25, 2011

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Júlia FedorováInactive
    KonateľFriday, March 25, 2011 – Wednesday, September 23, 2015

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Ing. Júlia Lušňáková
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Júlia FedorováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Wednesday, September 23, 2015

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54462/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARCADIA - KVETY, s. r. o.

Registered office

ARCADIA - KVETY, s. r. o.

Kemi 629/12, 03104 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us