Active

ARKONT s. r. o.

Company financial profile・Company ID 46168010・Holubyho 1055/24, 92101 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2025

42 K €

−13 %

Company ID: 46168010
Tax ID: 2023262582
VAT ID: SK2023262582, under §4, registered since Wednesday, June 15, 2011

Registered office: ARKONT s. r. o.Holubyho 1055/24 92101 Piešťany
Established: Tuesday, May 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27462/T

Profit 2025

3,306 €

−78 %

Assets

45 K €

−0.1 %

Equity

24 K €

+16 %

Debt ratio

46.8 %

−7.5 pp

Gross margin

29.5 %

−7.2 pp

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Andromia score

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Profit

−78 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−24 pp

Profit / revenue

ROA

7.4 %

−26 pp

Return on assets

ROE

13.9 %

−60 pp

Return on equity

Current ratio

3.16

+20 %

Current assets / current liabilities

Earnings before tax

3,741 €

−76 %

Profit + income tax

Effective tax

11.6 %

+9.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+21 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	1,605 €	44 K €	40 K €
Value added	−5,733 €	−1,477 €	16 K €	12 K €
Operating revenue	10 K €	1,605 €	48 K €	42 K €
Profit after tax	−6,356 €	−2,047 €	15 K €	3,306 €
Income tax	0 €	0 €	347 €	435 €

Assets

Non-current assets8,016 €
Current assets37 K €

Liabilities and equity

Equity24 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	45 K €	45 K €
Non-current assets	4,002 €	4,002 €	11 K €	8,016 €
Property, plant and equipment	4,002 €	4,002 €	11 K €	8,016 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	33 K €	37 K €
Inventory	27 €	51 €	988 €	133 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	1,424 €	3,119 €	1,300 €
Financial accounts	10 K €	8,559 €	29 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	45 K €	45 K €
Equity	7,361 €	5,315 €	20 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,717 €	2,362 €	315 €	15 K €
Profit/loss for the accounting period after tax	−6,356 €	−2,047 €	15 K €	3,306 €
Liabilities	7,069 €	8,721 €	24 K €	21 K €
Non-current liabilities	0 €	0 €	12 K €	9,308 €
Current liabilities	7,069 €	8,721 €	13 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period50.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie sociálnych služiebValid from Wednesday, June 1, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 1, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, May 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
prenájom hnuteľných vecíValid from Tuesday, May 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 10, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 10, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Matuš
Konateľfrom Tuesday, May 10, 2011
Address Holubyho, 1055/24, 92101, Piešťany, Slovensko

Related persons

1 active of 1

Ľubomír Matuš
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011
Address Holubyho, 1055/24, 92101, Piešťany, Slovensko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27462/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARKONT s. r. o.

Registered office

ARKONT s. r. o.

Holubyho 1055/24, 92101 Piešťany

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ARKONT 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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