Active

Arsenal Capital s.r.o.

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

Financial report Financial statements

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 €

Assets

59 K €

+0.0 %

Equity

−109 K €

+0.0 %

Debt ratio

284.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.30

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−117 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Interest-bearing debt

14 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,778 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets8,000 €
Current assets51 K €

Liabilities and equity

Equity−109 K €
Liabilities168 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 2

István Csoma
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2012
Address Középszer utca 38, 3529 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Erik BerdoInactive
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

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

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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