Active

ARC-Heating SK, s.r.o.

Company financial profile・Company ID 46021183・Necpaly 280, 03812 Necpaly・Founded 2011

Financial report Financial statements

Turnover 2025

230 K €

−21 %

Company ID: 46021183
Tax ID: 2023186759
VAT ID: SK2023186759, under §4, registered since Tuesday, March 1, 2011

Registered office: ARC-Heating SK, s.r.o.Necpaly 280 03812 Necpaly
Established: Tuesday, February 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54199/L

Profit 2025

−8,499 €

−231 %

Assets

51 K €

−45 %

Equity

7,767 €

−69 %

Debt ratio

84.8 %

+12 pp

Gross margin

49.0 %

−2.7 pp

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Andromia score

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Profit

−231 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−5.9 pp

Profit / revenue

ROA

-16.6 %

−24 pp

Return on assets

ROE

-109.4 %

−135 pp

Return on equity

Current ratio

1.09

+35 %

Current assets / current liabilities

Earnings before tax

−7,539 €

−188 %

Profit + income tax

Effective tax

-12.7 %

−37 pp

Income tax / earnings before tax

Net working capital

2,088 €

+124 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	378 K €	261 K €	267 K €	203 K €
Value added	168 K €	159 K €	138 K €	99 K €
Operating revenue	378 K €	269 K €	293 K €	230 K €
Profit after tax	30 K €	14 K €	6,494 €	−8,499 €
Income tax	3,837 €	4,379 €	2,114 €	960 €
Current income tax	3,837 €	4,379 €	2,114 €	960 €

Assets

Non-current assets24 K €
Current assets26 K €
Accruals and deferrals1,039 €

Liabilities and equity

Equity7,767 €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	53 K €	93 K €	51 K €
Non-current assets	46 K €	26 K €	56 K €	24 K €
Property, plant and equipment	46 K €	26 K €	56 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	26 K €	36 K €	26 K €
Inventory	12 K €	6,613 €	5,846 €	5,841 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	18 K €	29 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,420 €	2,041 €	994 €	2,869 €
Accruals and deferrals	549 €	778 €	943 €	1,039 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	53 K €	93 K €	51 K €
Equity	47 K €	29 K €	25 K €	7,767 €
Share capital	9,180 €	9,180 €	9,180 €	9,180 €
Funds and other equity components	6,080 €	6,080 €	6,080 €	6,080 €
Profit/loss of previous years	983 €	385 €	3,436 €	1,006 €
Profit/loss for the accounting period after tax	30 K €	14 K €	6,494 €	−8,499 €
Liabilities	40 K €	23 K €	67 K €	43 K €
Non-current liabilities	232 €	2 €	311 €	117 €
Current liabilities	32 K €	23 K €	45 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,700 €	400 €	23 K €	19 K €
Provisions	0 €	0 €	0 €	361 €
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 period3,246.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 19, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2011
počítačové službyValid from Tuesday, February 8, 2011
prenájom hnuteľných vecíValid from Tuesday, February 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 8, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 8, 2011
vedenie účtovníctvaValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Monika Gejdošová
Konateľfrom Wednesday, August 21, 2019
Address Necpaly 280, 03812 Necpaly, Slovenská republika
Ing. Pavol Gejdoš
Konateľfrom Tuesday, February 8, 2011
Address Necpaly 280, 03812 Necpaly, Slovenská republika
Mgr. Monika GejdošováInactive
KonateľWednesday, August 21, 2019 – Tuesday, August 18, 2020
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Ing. Pavel GejdošInactive
KonateľTuesday, February 8, 2011 – Tuesday, February 28, 2017
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Ing. Pavol GejdošInactive
KonateľTuesday, February 8, 2011 – Tuesday, August 18, 2020
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Michal TurekInactive
KonateľTuesday, February 8, 2011 – Friday, September 13, 2019
Address Pastýřská 631/13B, 32600 Plzeň - Koterov, Česká republika
Zdeněk TurekInactive
KonateľTuesday, February 8, 2011 – Friday, September 13, 2019
Address Na Výsluní 490, 33008 Zruč-Senec, Zruč, Česká republika

Related persons

2 active of 17

Ing. Pavol Gejdoš
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021
Address Necpaly 280, 03812 Necpaly, Slovenská republika
Share59.61 %Contribution5,472 EUR
Mgr. Monika Gejdošová
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021
Address Necpaly 280, 03812 Necpaly, Slovenská republika
Share40.39 %Contribution3,708 EUR
Ing. Pavol GejdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Tuesday, December 14, 2021
Address Necpaly 280, 03812 Necpaly, Slovenská republika
Share59.61 %Contribution5,472 EUR
Mgr. Monika GejdošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Tuesday, December 14, 2021
Address Necpaly 280, 03812 Necpaly, Slovenská republika
Share40.39 %Contribution3,708 EUR
Ing. Pavol GejdošInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Tuesday, August 18, 2020
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Share59.61 %Contribution5,472 EUR
Mgr. Monika GejdošováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Tuesday, August 18, 2020
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Share40.39 %Contribution3,708 EUR
Ing. Pavol GejdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Friday, September 13, 2019
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Share29.22 %Contribution2,682 EUR
Mgr. Monika GejdošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Friday, September 13, 2019
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Share10 %Contribution918 EUR
Ing. Pavel GejdošInactive
Spoločník v.o.s. / s.r.o.Sunday, September 20, 2015 – Tuesday, February 28, 2017
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Share25.49 %Contribution2,340 EUR
Jacek Bronisław OsadnikInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, February 28, 2017
Address 17 Sierpnia 16F m. 5-7, 41-503 Chorzów, Poľská republika
Share13.73 %Contribution1,260 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54199/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ARC-Heating SK, s.r.o.

Registered office

ARC-Heating SK, s.r.o.

Necpaly 280, 03812 Necpaly

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ARC-Heating SK, 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

Registered office

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