Active

ARCTRADE, s.r.o.

Company financial profile・Company ID 46188983・Komenského 18 B, 03601 Martin・Founded 2011

Financial report Financial statements

Turnover 2025

118 K €

+3.2 %

Company ID: 46188983
Tax ID: 2023268346
VAT ID: SK2023268346, under §4, registered since Thursday, July 14, 2011

Registered office: ARCTRADE, s.r.o.Komenského 18 B 03601 Martin
Established: Wednesday, May 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54782/L

Profit 2025

56 K €

−19 %

Assets

653 K €

+9.1 %

Equity

647 K €

+9.4 %

Debt ratio

0.9 %

−0.3 pp

Gross margin

80.3 %

−16 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

−13 pp

Profit / revenue

ROA

8.5 %

−2.9 pp

Return on assets

ROE

8.6 %

−2.9 pp

Return on equity

Current ratio

42.67

+73 %

Current assets / current liabilities

Earnings before tax

70 K €

−19 %

Profit + income tax

Effective tax

20.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

231 K €

+47 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	113 K €	113 K €	118 K €
Value added	107 K €	85 K €	110 K €	94 K €
Operating revenue	113 K €	113 K €	114 K €	118 K €
Profit after tax	73 K €	49 K €	68 K €	56 K €
Income tax	19 K €	13 K €	18 K €	14 K €
Current income tax	19 K €	13 K €	18 K €	14 K €

Assets

Non-current assets416 K €
Current assets237 K €
Accruals and deferrals0 €

Liabilities and equity

Equity647 K €
Liabilities5,543 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	534 K €	533 K €	599 K €	653 K €
Non-current assets	452 K €	453 K €	435 K €	416 K €
Property, plant and equipment	452 K €	453 K €	435 K €	416 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	80 K €	164 K €	237 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	58 K €	111 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	22 K €	53 K €	116 K €
Accruals and deferrals	203 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	534 K €	533 K €	599 K €	653 K €
Equity	517 K €	524 K €	592 K €	647 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	439 K €	469 K €	519 K €	587 K €
Profit/loss for the accounting period after tax	73 K €	49 K €	68 K €	56 K €
Liabilities	17 K €	9,549 €	6,645 €	5,543 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	9,549 €	6,645 €	5,543 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period2,254.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2011
prenájom hnuteľných vecíValid from Wednesday, May 25, 2011
reklamné a marketingové službyValid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 25, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ján Vaculák
Konateľfrom Wednesday, May 25, 2011
Address Hradečnica 11073/15, 03601 Martin, Slovenská republika
Ing. Zdenko Rejko
Konateľfrom Wednesday, May 25, 2011
Address Hradečnica 11041/12, 03601 Martin, Slovenská republika
Ing. Ján VaculákInactive
KonateľWednesday, May 25, 2011 – Thursday, January 8, 2015
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Ing. Ján VaculákInactive
KonateľWednesday, May 25, 2011 – Tuesday, May 21, 2019
Address Tomčany 11073/182, 03601 Martin, Slovenská republika
Ing. Zdenko RejkoInactive
KonateľWednesday, May 25, 2011 – Tuesday, November 2, 2021
Address Lermontova 4543/15, 03601 Martin, Slovenská republika

Related persons

2 active of 3

Ing. Zdenko Rejko
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Hradečnica 11041/12, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Vaculák
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2011
Address Hradečnica 11073/15, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenko RejkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Tuesday, November 2, 2021
Address Lermontova 4543/15, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54782/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARCTRADE, s.r.o.

Registered office

ARCTRADE, s.r.o.

Komenského 18 B, 03601 Martin

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ARCTRADE, 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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