Active

ARKS, s. r. o.

Company financial profile・Company ID 46944915・Dubová 241/39, 921 01 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2025

411 K €

−14 %

Company ID: 46944915
Tax ID: 2023668735
VAT ID: SK2023668735, under §4, registered since Tuesday, October 15, 2019

Registered office: ARKS, s. r. o.Dubová 241/39 921 01 Piešťany
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47973/T

Profit 2025

4,155 €

−47 %

Assets

85 K €

+70 %

Equity

20 K €

+26 %

Debt ratio

76.6 %

+8.0 pp

Gross margin

37.8 %

+3.5 pp

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Andromia score

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Profit

−47 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.6 pp

Profit / revenue

ROA

4.9 %

−11 pp

Return on assets

ROE

20.9 %

−29 pp

Return on equity

Current ratio

4.44

+71 %

Current assets / current liabilities

Earnings before tax

6,621 €

−32 %

Profit + income tax

Effective tax

37.2 %

+18 pp

Income tax / earnings before tax

Net working capital

58 K €

+102 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	247 K €	481 K €	479 K €	407 K €
Value added	59 K €	171 K €	165 K €	154 K €
Operating revenue	249 K €	483 K €	480 K €	411 K €
Profit after tax	−35 K €	38 K €	7,844 €	4,155 €
Income tax	0 €	0 €	1,922 €	2,466 €
Current income tax	0 €	0 €	1,922 €	2,466 €

Assets

Non-current assets9,843 €
Current assets75 K €
Accruals and deferrals122 €

Liabilities and equity

Equity20 K €
Liabilities65 K €
Accruals and deferrals51 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	51 K €	50 K €	85 K €
Non-current assets	108 €	816 €	3,085 €	9,843 €
Property, plant and equipment	108 €	816 €	3,085 €	9,843 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	48 K €	47 K €	75 K €
Inventory	4,964 €	4,885 €	4,570 €	4,725 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,803 €	13 K €	21 K €	8,514 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,850 €	31 K €	22 K €	62 K €
Accruals and deferrals	185 €	1,872 €	128 €	122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	51 K €	50 K €	85 K €
Equity	−30 K €	7,845 €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	367 €	367 €	367 €	500 €
Profit/loss of previous years	−94 K €	−128 K €	−91 K €	−83 K €
Profit/loss for the accounting period after tax	−35 K €	38 K €	7,844 €	4,155 €
Liabilities	45 K €	43 K €	34 K €	65 K €
Non-current liabilities	941 €	1,468 €	2,041 €	2,146 €
Current liabilities	21 K €	32 K €	18 K €	17 K €
Short-term financial assistance	18 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	25 K €
Short-term bank loans	0 €	0 €	5,508 €	7,008 €
Provisions	5,582 €	9,289 €	8,753 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	51 €

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 period788.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Pohostinská činnosťValid from Thursday, March 11, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 11, 2021
Prevádzkovanie výdajne stravyValid from Thursday, March 11, 2021
Administratívne službyValid from Tuesday, January 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Fotografické službyValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

Aurel Rusnák
Konateľfrom Tuesday, March 19, 2019
Address Dubová 241/39 241/39, 92101 Piešťany, Slovenská republika
Michal MatysInactive
KonateľTuesday, August 7, 2018 – Friday, April 26, 2019
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Tomáš PolereckýInactive
KonateľTuesday, August 7, 2018 – Friday, April 26, 2019
Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Kristína KaiserováInactive
KonateľFriday, May 15, 2015 – Tuesday, August 14, 2018
Address Gorkého 7, 81101 Bratislava, Slovenská republika
Michal MatysInactive
KonateľMonday, October 27, 2014 – Thursday, May 28, 2015
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Tomáš PolereckýInactive
KonateľMonday, October 27, 2014 – Thursday, May 28, 2015
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Ing. Angela MordelováInactive
KonateľTuesday, January 1, 2013 – Wednesday, December 3, 2014
Address Rabčice 68, 02945 Rabčice, Slovenská republika

Related persons

3 active of 10

Občianske združenie Kvas
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Nitrianska 1856/22, 92101 Piešťany, Slovenská republika
Share15 %Contribution750 EUR
Peter Demko
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Vážska 212/36, 92221 Moravany nad Váhom, Slovenská republika
Share20 %Contribution1,000 EUR
Aurel Rusnák
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address Dubová 241/39, 92101 Piešťany, Slovenská republika
Share65 %Contribution3,250 EUR
Peter DemkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Wednesday, March 10, 2021
Address A. Hlinku 55, 92101 Piešťany, Slovenská republika
Share20 %Contribution1,000 EUR
Občianske združenie KvasInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Tuesday, January 24, 2023
Address Nitrianska 1856/22, 92101 Piešťany, Slovenská republika
Share15 %Contribution750 EUR
Translata, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Friday, April 26, 2019
Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína KaiserováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Tuesday, August 14, 2018
Address Gorkého 7, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MatysInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, May 28, 2015
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš PolereckýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, May 28, 2015
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Angela MordelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, December 3, 2014
Address Rabčice 68, 02945 Rabčice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47973/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 27, 2019Rozhodnutie jediného spoločníka zo dňa 19.03.2019. Zmena obchodného mena z pôvodného Translata Localizations, spol. s r. o. na nové ARKS, s. r. o.
Friday, May 29, 2015Zápisnica z valného zhromaždenia zo dňa 15.05. 2015.

ARKS, s. r. o.

Registered office

ARKS, s. r. o.

Dubová 241/39, 921 01 Piešťany

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ARKS, 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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