ARCA4 s.r.o.

Company financial profile・Company ID 46144757・Pod Turičkou 1051/4, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Active

Turnover 2025

19 K €

+3.8 %

Company ID: 46144757
Tax ID: 2023267037
VAT ID: SK2023267037, under §7a, registered since Tuesday, March 8, 2016

Registered office: ARCA4 s.r.o.Pod Turičkou 1051/4 97401 Banská Bystrica
Established: Saturday, May 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20250/S

Profit 2025

4,495 €

+128 %Net profit after tax

Assets

14 K €

+18 %Total assets, stated excl. VAT

Equity

9,815 €

+85 %Assets less external liabilities

Debt ratio

28.7 %

−26 ppLiabilities / total assets

Gross margin

29.7 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+128 %

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

Revenue

+3.1 %

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

Income tax

Tax liability trend

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

23.9 %

+13 pp

Profit / revenue

Profit margin

24.4 %

+13 pp

Profit / sales

ROA

32.6 %

+16 pp

Return on assets

ROE

45.8 %

+8.7 pp

Return on equity

Return on costs

31.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+14 pp

Added value / revenue

Earnings before tax

4,995 €

+115 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	412 €	5,760 €	18 K €	18 K €
Value added	−247 €	3,080 €	2,686 €	5,479 €
Operating revenue	421 €	5,760 €	18 K €	19 K €
Profit after tax	−895 €	2,001 €	1,972 €	4,495 €
Income tax	0 €	423 €	349 €	500 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity9,815 €
Liabilities3,953 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,850 €	8,711 €	12 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,850 €	8,711 €	12 K €	14 K €
Inventory	1,417 €	1,413 €	1,413 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 €	158 €	627 €	3,164 €
Financial accounts	3,257 €	7,140 €	9,612 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,850 €	8,711 €	12 K €	14 K €
Equity	1,347 €	3,347 €	5,319 €	9,815 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,758 €	−3,654 €	−1,653 €	320 €
Profit/loss for the accounting period after tax	−895 €	2,001 €	1,972 €	4,495 €
Liabilities	3,503 €	5,364 €	6,333 €	3,953 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,503 €	5,364 €	6,333 €	3,953 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period21.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2023
Autorizovaný stavebný inžinier v kategórii Inžinier pre konštrukcie pozemných staviebValid from Friday, January 6, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov, 5. Uskutočňovanie stavieb a ich zmienValid from Friday, January 6, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 6, 2023
Prenájom hnuteľných vecíValid from Friday, January 6, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, January 6, 2023
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb : stavebná činnosťValid from Friday, January 6, 2023
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, January 6, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 6, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Martina ViktorováActive
Konateľfrom Saturday, May 21, 2011
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Ing. Peter ĎuríčekActive
Konateľfrom Saturday, May 21, 2011
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Bruno BisakiEnded
KonateľSaturday, May 21, 2011 – Tuesday, January 24, 2017
Address Partizánska cesta 1415/51, 97401 Banská Bystrica, Slovenská republika
Dario DavideEnded
KonateľSaturday, May 21, 2011 – Wednesday, December 11, 2013
Address Gogoľova 1888/6, 95501 Topoľčany, Slovenská republika
Ing. Martina ViktorováEnded
KonateľSaturday, May 21, 2011 – Thursday, January 5, 2023
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Ing. Peter ĎuríčekEnded
KonateľSaturday, May 21, 2011 – Thursday, January 5, 2023
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Ing. Martina ViktorováActive
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Peter ĎuríčekActive
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martina ViktorováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Thursday, January 5, 2023
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Martina ViktorováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, January 24, 2017
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bruno BisakiEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Tuesday, January 24, 2017
Address Partizánska cesta 1415/51, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Dario DavideEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Wednesday, December 11, 2013
Address Gogoľova 1888/6, 95501 Topoľčany, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martina ViktorováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Wednesday, December 11, 2013
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Peter ĎuríčekEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Thursday, January 5, 2023
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

1 change in the register

Registered office
2 records
- Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, January 25, 2017
- Dolná 5, 97401 Banská Bystrica, Slovenská republikaSaturday, May 21, 2011 – Tuesday, January 24, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20250/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARCA4 s.r.o.

Registered office

ARCA4 s.r.o.

Pod Turičkou 1051/4, 97401 Banská Bystrica

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ARCA4 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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