Company data from Slovak public registers

Andromia Insight

ARCEL spol. s r.o.

Company financial profile・Company ID 46521500・Okružná 9935/18, 96001 Zvolen・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

723 K €

+61 %
Company ID
46521500
Tax ID
2023408574
VAT ID
SK2023408574, under §4, registered since Friday, May 18, 2012
Registered office
ARCEL spol. s r.o.Okružná 9935/18 96001 Zvolen
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21512/S

Profit 2025

5,469 €

+20 %Net profit after tax

Assets

2.8 M €

+9.5 %Total assets, stated excl. VAT

Equity

666 K €

+21 %Assets less external liabilities

Debt ratio

76.2 %

−2.3 ppLiabilities / total assets

Gross margin

16.3 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
12 K €3,593 €169 K €13 K €18 K €5,476 €9,754 €9,794 €900 €24 K €4,552 €5,469 €201420152016201720182019202020212022202320242025201412 K €20153,593 €2016169 K €201713 K €201818 K €20195,476 €20209,754 €20219,794 €2022900 €202324 K €20244,552 €20255,469 €

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

Revenue

+62 %
536 K €258 K €468 K €246 K €916 K €727 K €272 K €374 K €541 K €640 K €447 K €723 K €2014201520162017201820192020202120222023202420252014536 K €2015258 K €2016468 K €2017246 K €2018916 K €2019727 K €2020272 K €2021374 K €2022541 K €2023640 K €2024447 K €2025723 K €

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

Income tax

Tax liability trend

3,419 €1,102 €960 €2,395 €2,927 €1,483 €2,580 €2,630 €407 €6,441 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,419 €Total tax · 20151,102 €Total tax · 2016960 €Total tax · 20172,395 €Total tax · 20182,927 €Total tax · 20191,483 €Total tax · 20202,580 €Total tax · 20212,630 €Total tax · 2022407 €Total tax · 20236,441 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20143,419 €Current tax · 20151,102 €Current tax · 2016960 €Current tax · 20172,395 €Current tax · 20182,927 €Current tax · 20191,483 €Current tax · 20202,580 €Current tax · 20212,630 €Current tax · 2022407 €Current tax · 20236,441 €Current tax · 20241,920 €Current tax · 20253,840 €

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

0.8 %

−0.3 pp

Profit / revenue

Profit margin

0.8 %

−0.3 pp

Profit / sales

ROA

0.2 %

Return on assets

ROE

0.8 %

Return on equity

Return on costs

0.8 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+0.8 pp

Added value / revenue

Earnings before tax

9,309 €

+44 %

Profit + income tax

Effective tax

41.3 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

536 K €2014258 K €2015468 K €2016246 K €2017916 K €2018727 K €2019282 K €2020383 K €2021546 K €20221.2 M €2023448 K €2024723 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods541 K €640 K €447 K €723 K €
Value added73 K €−112 K €69 K €118 K €
Operating revenue546 K €1.2 M €448 K €723 K €
Profit after tax900 €24 K €4,552 €5,469 €
Income tax407 €6,441 €1,920 €3,840 €
Current income tax407 €6,441 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €37 K €41 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets2.32 M €
  • Current assets468 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity666 K €
  • Liabilities2.13 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.8 M €1.84 M €2.56 M €2.8 M €
Non-current assets1.45 M €1.3 M €2.14 M €2.32 M €
Property, plant and equipment583 K €285 K €964 K €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets864 K €1.01 M €1.17 M €1.28 M €
Current assets354 K €538 K €398 K €468 K €
Inventory113 K €273 K €184 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables235 K €246 K €203 K €321 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,295 €18 K €12 K €16 K €
Accruals and deferrals1,460 €1,782 €21 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €1.84 M €2.56 M €2.8 M €
Equity212 K €386 K €550 K €666 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components823 €823 €823 €823 €
Profit/loss of previous years45 K €45 K €70 K €74 K €
Profit/loss for the accounting period after tax900 €24 K €4,552 €5,469 €
Liabilities1.59 M €1.45 M €2.01 M €2.13 M €
Non-current liabilities207 €303 €373 €436 €
Current liabilities1.45 M €1.33 M €1.26 M €1.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans124 K €108 K €691 K €631 K €
Short-term bank loans16 K €16 K €59 K €59 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period20,494.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractMonday, May 4, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 24, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária ABELOVSKÝ – PETRUŇO, s.r.o., JUDr. Radko PETRUŇO

Beneficial owners

Business activities

21 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Sunday, September 13, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Sunday, September 13, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2022
  • prípravné práce k realizácii stavbyValid from Thursday, May 5, 2022
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 5, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
  • Fotografické službyValid from Tuesday, January 22, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 22, 2019
  • Prieskum trhu a verejnej mienkyValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marcel KučeraActive
    Konateľfrom Friday, January 27, 2012

    Address Strážska cesta 10262/22, 96001 Zvolen, Slovenská republika

  • Ing. Marcel KučeraEnded
    KonateľFriday, January 27, 2012 – Thursday, July 3, 2014

    Address Asmolovova 90, 96001 Zvolen, Slovenská republika

  • Ing. Marcel KučeraEnded
    KonateľFriday, January 27, 2012 – Saturday, September 12, 2026

    Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Ing. Marcel KučeraActive
    Spoločník v.o.s. / s.r.o.from Sunday, September 13, 2026

    Address Strážska cesta 10262/22, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marcel KučeraEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Saturday, September 12, 2026

    Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marcel KučeraEnded
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Wednesday, May 4, 2022

    Address M. R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Okružná 9935/18, 96001 Zvolen, Slovenská republikafrom Sunday, September 13, 2026
    • Kimovská 38, 96001 Zvolen, Slovenská republikaFriday, July 4, 2014 – Saturday, September 12, 2026
    • M. R. Štefánika 12, 96001 Zvolen, Slovenská republikaFriday, January 27, 2012 – Thursday, July 3, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21512/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARCEL spol. s r.o.

Registered office

ARCEL spol. s r.o.

Okružná 9935/18, 96001 Zvolen

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