Company data from Slovak public registers

Active

ARCADE spol. s r.o.

Company financial profileCompany ID 46968806Námestie SNP 5, 97401 Banská BystricaFounded 2013

Turnover 2025

999 K €

+86 %
Company ID
46968806
Tax ID
2023672761
VAT ID
SK2023672761, under §4, registered since Thursday, August 1, 2013
Registered office
ARCADE spol. s r.o.Námestie SNP 5 97401 Banská Bystrica
Established
Thursday, January 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23489/S

Profit 2025

20 K €

+45 %

Assets

195 K €

+121 %

Equity

12 K €

−24 %

Debt ratio

93.9 %

+12 pp

Gross margin

51.3 %

−11 pp
Coming soon

Andromia score

Profit

+45 %
−5,541 €−54 K €−64 K €−24 K €−47 K €−17 K €−77 K €−64 K €1,056 €7,712 €14 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+89 %
427 K €418 K €449 K €352 K €352 K €382 K €168 K €127 K €346 K €477 K €528 K €997 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.6 pp

Profit / revenue

ROA

10.5 %

−5.5 pp

Return on assets

ROE

170.8 %

+81 pp

Return on equity

Current ratio

0.93

−30 %

Current assets / current liabilities

Earnings before tax

24 K €

+35 %

Profit + income tax

Effective tax

15.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−6,868 €

−132 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

441 K €2014426 K €2015457 K €2016363 K €2017355 K €2018376 K €2019191 K €2020153 K €2021386 K €2022491 K €2023536 K €2024999 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €477 K €528 K €997 K €
Value added177 K €266 K €331 K €512 K €
Operating revenue386 K €491 K €536 K €999 K €
Profit after tax1,056 €7,712 €14 K €20 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets104 K €
  • Current assets92 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €29 K €88 K €195 K €
Non-current assets928 €499 €70 €104 K €
Property, plant and equipment928 €499 €70 €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €28 K €88 K €92 K €
Inventory2,693 €8,468 €3,888 €8,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €13 K €82 K €25 K €
Financial accounts2,214 €7,048 €2,652 €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €29 K €88 K €195 K €
Equity−348 K €−6,899 €16 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−354 K €−353 K €−345 K €−331 K €
Profit/loss for the accounting period after tax1,056 €7,712 €14 K €20 K €
Liabilities364 K €36 K €73 K €183 K €
Non-current liabilities−2,666 €−2,199 €−1,754 €73 K €
Current liabilities36 K €32 K €67 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,293 €6,020 €7,504 €12 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period3,849.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 3, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 3, 2013
  • prenájom hnuteľných vecíValid from Thursday, January 3, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2013
  • prevádzkovanie výdajne stravyValid from Thursday, January 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 3, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 3, 2013
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 3, 2013

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

  • KonateľThursday, January 3, 2013 – Thursday, October 3, 2013

    Address Továrenská 62, 97631 Vlkanová, Slovenská republika

  • KonateľThursday, January 3, 2013 – Wednesday, September 14, 2022

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Hany Meličkovej 3332/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, February 16, 2023

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Wednesday, September 14, 2022

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Wednesday, September 14, 2022

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23489/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARCADE spol. s r.o.

Registered office

ARCADE spol. s r.o.

Námestie SNP 5, 97401 Banská Bystrica

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