Arsenal Capital s.r.o.

Company financial profile・Company ID 46454942・Hradná 168/2, 94501 Komárno・Founded 2011

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 46454942
Tax ID: 2023395924
VAT ID: —

Registered office: Arsenal Capital s.r.o.Hradná 168/2 94501 Komárno
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30396/N

Profit 2021

0 €

Net profit after tax

Assets

59 K €

+0.0 %Total assets, stated excl. VAT

Equity

−109 K €

+0.0 %Assets less external liabilities

Debt ratio

284.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.30

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.30

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.30

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

9.8 %

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−570 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−620 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets8,000 €
Current assets51 K €

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

Liabilities and equity

Equity−109 K €
Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	59 K €	59 K €	59 K €	59 K €
Non-current assets	8,000 €	8,000 €	8,000 €	8,000 €
Property, plant and equipment	8,000 €	8,000 €	8,000 €	8,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	51 K €	51 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	45 K €	45 K €	45 K €
Financial accounts	5,792 €	5,792 €	5,792 €	5,792 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	59 K €	59 K €	59 K €	59 K €
Equity	−109 K €	−109 K €	−109 K €	−109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−113 K €	−114 K €	−114 K €	−114 K €
Profit/loss for the accounting period after tax	−620 €	0 €	0 €	0 €
Liabilities	168 K €	168 K €	168 K €	168 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	168 K €	168 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	14 €	14 €	14 €
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 payerReason year2024Published onTuesday, December 31, 2024Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

István CsomaActive
Konateľfrom Monday, January 11, 2016
Address Középszer utca 38, 3529 Miskolc, Maďarsko
István JuhászEnded
KonateľWednesday, September 3, 2014 – Monday, February 8, 2016
Address Könyves Kálmán utca 29, 3534 Miskolc, Maďarsko
István CsomaEnded
KonateľWednesday, February 8, 2012 – Wednesday, September 10, 2014
Address Középszer utca 38, 3529 Miskolc, Maďarsko
Erik BerdoEnded
KonateľFriday, December 9, 2011 – Monday, February 20, 2012
Address ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

István CsomaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2012
Address Középszer utca 38, 3529 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Erik BerdoEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Monday, February 20, 2012
Address ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hradná 168/2, 94501 Komárno, Slovenská republikafrom Friday, March 6, 2015
- Odborárov 1320/46, 94501 Komárno, Slovenská republikaFriday, December 9, 2011 – Thursday, March 5, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30396/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Arsenal Capital s.r.o.

Registered office

Arsenal Capital s.r.o.

Hradná 168/2, 94501 Komárno

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Arsenal Capital 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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