Active

ARCEL spol. s r.o.

Company financial profile・Company ID 46521500・Kimovská 38, 96001 Zvolen・Founded 2012

Financial report Financial statements

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.Kimovská 38 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 %

Assets

2.8 M €

+9.5 %

Equity

666 K €

+21 %

Debt ratio

76.2 %

−2.3 pp

Gross margin

16.3 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.3 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.8 %

Return on equity

Current ratio

0.32

+2.4 %

Current assets / current liabilities

Earnings before tax

9,309 €

+44 %

Profit + income tax

Effective tax

41.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−975 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	541 K €	640 K €	447 K €	723 K €
Value added	73 K €	−112 K €	69 K €	118 K €
Operating revenue	546 K €	1.2 M €	448 K €	723 K €
Profit after tax	900 €	24 K €	4,552 €	5,469 €
Income tax	407 €	6,441 €	1,920 €	3,840 €
Current income tax	407 €	6,441 €	1,920 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.8 M €	1.84 M €	2.56 M €	2.8 M €
Non-current assets	1.45 M €	1.3 M €	2.14 M €	2.32 M €
Property, plant and equipment	583 K €	285 K €	964 K €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	864 K €	1.01 M €	1.17 M €	1.28 M €
Current assets	354 K €	538 K €	398 K €	468 K €
Inventory	113 K €	273 K €	184 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	246 K €	203 K €	321 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,295 €	18 K €	12 K €	16 K €
Accruals and deferrals	1,460 €	1,782 €	21 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	1.84 M €	2.56 M €	2.8 M €
Equity	212 K €	386 K €	550 K €	666 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	823 €	823 €	823 €	823 €
Profit/loss of previous years	45 K €	45 K €	70 K €	74 K €
Profit/loss for the accounting period after tax	900 €	24 K €	4,552 €	5,469 €
Liabilities	1.59 M €	1.45 M €	2.01 M €	2.13 M €
Non-current liabilities	207 €	303 €	373 €	436 €
Current liabilities	1.45 M €	1.33 M €	1.26 M €	1.44 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	124 K €	108 K €	691 K €	631 K €
Short-term bank loans	16 K €	16 K €	59 K €	59 K €
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 period723.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

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
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 22, 2019
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marcel Kučera
Konateľfrom Friday, January 27, 2012
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Ing. Marcel KučeraInactive
KonateľFriday, January 27, 2012 – Thursday, July 3, 2014
Address Asmolovova 90, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ing. Marcel Kučera
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcel KučeraInactive
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

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.

Kimovská 38, 96001 Zvolen

Open in Google Maps

ARCEL spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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