Active

ARKUS Tools s.r.o.

Company financial profile・Company ID 46923764・Vavilovova 1180/4, 85101 Bratislava - Petržalka・Founded 2012

Financial report Financial statements

Turnover 2024

50 K €

+5.4 %

Company ID: 46923764
Tax ID: 2023655381
VAT ID: SK2023655381, under §4, registered since Tuesday, April 2, 2013

Registered office: ARKUS Tools s.r.o.Vavilovova 1180/4 85101 Bratislava - Petržalka
Established: Wednesday, November 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85669/B

Profit 2024

−88 €

+44 %

Assets

6,668 €

−20 %

Equity

1,238 €

−6.6 %

Debt ratio

81.4 %

−2.8 pp

Gross margin

7.0 %

−0.8 pp

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Andromia score

—

Profit

+44 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.2 pp

Profit / revenue

ROA

-1.3 %

+0.5 pp

Return on assets

ROE

-7.1 %

+4.7 pp

Return on equity

Current ratio

1.23

+29 %

Current assets / current liabilities

Earnings before tax

252 €

+996 %

Profit + income tax

Effective tax

134.9 %

−643 pp

Income tax / earnings before tax

Net working capital

1,238 €

+453 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	58 K €	47 K €	49 K €
Value added	11 K €	6,041 €	3,721 €	3,473 €
Operating revenue	74 K €	58 K €	47 K €	50 K €
Profit after tax	−3,943 €	−191 €	−156 €	−88 €
Income tax	705 €	221 €	179 €	340 €

Assets

Non-current assets0 €
Current assets6,668 €

Liabilities and equity

Equity1,238 €
Liabilities5,430 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	18 K €	8,382 €	6,668 €
Non-current assets	6,452 €	4,175 €	1,897 €	0 €
Property, plant and equipment	6,452 €	4,175 €	1,897 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	6,485 €	6,668 €
Inventory	88 €	1,712 €	111 €	721 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,257 €	7,313 €	5,579 €	4,013 €
Financial accounts	13 K €	4,574 €	795 €	1,934 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	18 K €	8,382 €	6,668 €
Equity	1,673 €	1,482 €	1,325 €	1,238 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	116 €	−3,827 €	−4,019 €	−4,174 €
Profit/loss for the accounting period after tax	−3,943 €	−191 €	−156 €	−88 €
Liabilities	21 K €	16 K €	7,057 €	5,430 €
Non-current liabilities	13 K €	35 €	221 €	0 €
Current liabilities	7,462 €	16 K €	6,836 €	5,430 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	252 €	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 period1,050.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prekladateľské a tlmočnícke služby - nemecký jazyk,Valid from Saturday, January 16, 2016
administratívne služby,Valid from Wednesday, November 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 28, 2012
prenájom hnuteľných vecí,Valid from Wednesday, November 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 28, 2012
reklamné a marketingové služby,Valid from Wednesday, November 28, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 28, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 28, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Bauer
Konateľfrom Monday, December 12, 2016
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Karol BauerInactive
KonateľWednesday, December 9, 2015 – Wednesday, January 11, 2017
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Mgr. Jana BauerováInactive
KonateľWednesday, November 28, 2012 – Wednesday, January 11, 2017
Address Bosákova 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

Tomáš Bauer
Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Karol BauerInactive
ProkuristaWednesday, July 1, 2015 – Friday, January 15, 2016
Address Pri Suchom Mlyne 3904/37, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Karol BauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Tuesday, November 13, 2018
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Karol BauerInactive
ProkuristaTuesday, June 9, 2015 – Tuesday, June 30, 2015
Address Pri Suchom Mlyne 3904/37, 81104 Bratislava, Slovenská republika
Ing. Lucia KrajniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Tuesday, June 30, 2015
Address Ibišteková 1, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Karol BauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Wednesday, July 10, 2013
Address Pri suchom mlyne 37, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85669/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, November 14, 2018Rozhodnutie jediného spoločníka zo dňa 24.10.2018.
Saturday, January 16, 2016Rozhodnutie jediného spoločníka zo dňa 09.12.2015.
Tuesday, June 9, 2015Rozhodnutie jediného spúoločníka zo dňa 28.05.2015.
Thursday, July 11, 2013Rozhodnutie jediného spoločníka zo dňa 23.05.2013.
Saturday, April 6, 2013Rozhodnutie jediného spoločníka zo dňa 13.03.2013
Wednesday, November 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ARKUS Tools s.r.o.

Registered office

ARKUS Tools s.r.o.

Vavilovova 1180/4, 85101 Bratislava - Petržalka

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ARKUS Tools 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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