Active

Arcore s. r. o.

Company financial profile・Company ID 46544666・Konopná 52, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

45 K €

−6.8 %

Company ID: 46544666
Tax ID: 2023421026
VAT ID: —

Registered office: Arcore s. r. o.Konopná 52 82105 Bratislava
Established: Tuesday, February 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79387/B

Profit 2025

3,425 €

−17 %

Assets

35 K €

+28 %

Equity

27 K €

+15 %

Debt ratio

22.6 %

+8.8 pp

Gross margin

23.6 %

−3.4 pp

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Andromia score

—

Profit

−17 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−0.9 pp

Profit / revenue

ROA

9.9 %

−5.3 pp

Return on assets

ROE

12.8 %

−4.8 pp

Return on equity

Current ratio

8.21

−66 %

Current assets / current liabilities

Earnings before tax

3,806 €

−21 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	48 K €	43 K €
Value added	13 K €	14 K €	13 K €	10 K €
Operating revenue	47 K €	49 K €	48 K €	45 K €
Profit after tax	2,598 €	3,360 €	4,118 €	3,425 €
Income tax	458 €	593 €	727 €	381 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity27 K €
Liabilities7,813 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	25 K €	27 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	27 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	23 K €	18 K €	33 K €
Financial accounts	3,016 €	2,367 €	9,108 €	2,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	25 K €	27 K €	35 K €
Equity	16 K €	19 K €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,314 €	11 K €	14 K €	18 K €
Profit/loss for the accounting period after tax	2,598 €	3,360 €	4,118 €	3,425 €
Liabilities	7,762 €	5,998 €	3,735 €	7,813 €
Non-current liabilities	18 €	61 €	94 €	129 €
Current liabilities	938 €	1,428 €	1,136 €	4,217 €
Long-term bank loans	6,806 €	4,509 €	2,505 €	3,467 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, July 15, 2026
vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid from Thursday, June 27, 2013
administratívne služby,Valid from Tuesday, February 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 21, 2012
faktoring a forfaiting,Valid from Tuesday, February 21, 2012
finančný leasing,Valid from Tuesday, February 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 21, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 21, 2012
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 21, 2012
vedenie účtovníctva,Valid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mária Obertášová
Konateľfrom Friday, August 10, 2012
Address Ľ. Kraskovskej 3276/1, 90031 Stupava, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľTuesday, February 21, 2012 – Wednesday, August 15, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Mária Obertášová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Ľ. Kraskovskej 3276/1, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária ObertášováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, October 4, 2022
Address Sv. Vincent 2, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Wednesday, August 15, 2012
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79387/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, October 11, 2014Rozhodnutie jediného spoločníka zo dňa 30.09.2014.
Thursday, June 27, 2013Rozhodnutie jediného spoločníka zo dňa 01.05.2013.
Thursday, August 16, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.08.2012.
Tuesday, February 21, 2012Spoločnosť bola založená zakladateľskou listinou dňa 1.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Arcore s. r. o.

Registered office

Arcore s. r. o.

Konopná 52, 82105 Bratislava

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Arcore 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

Legal facts

Registered office

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