Active

Arcolio s.r.o.

Company financial profile・Company ID 47127031・Hlavná 307/95, 08614 Hažlín・Founded 2013

Financial report Financial statements

Turnover 2025

6,838 €

−62 %

Company ID: 47127031
Tax ID: 2023751565
VAT ID: SK2023751565, under §4, registered since Friday, June 1, 2018

Registered office: Arcolio s.r.o.Hlavná 307/95 08614 Hažlín
Established: Thursday, April 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30618/P

Profit 2025

2,159 €

+115 %

Assets

29 K €

+3.7 %

Equity

16 K €

+15 %

Debt ratio

44.3 %

−5.6 pp

Gross margin

49.0 %

+79 pp

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Andromia score

—

Profit

+115 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

+109 pp

Profit / revenue

ROA

7.4 %

+57 pp

Return on assets

ROE

13.2 %

+112 pp

Return on equity

Current ratio

3.36

+11 %

Current assets / current liabilities

Earnings before tax

2,499 €

+118 %

Profit + income tax

Effective tax

13.6 %

+16 pp

Income tax / earnings before tax

Net working capital

21 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	25 K €	14 K €	6,730 €
Value added	14 K €	−5,201 €	−4,104 €	3,299 €
Operating revenue	62 K €	37 K €	18 K €	6,838 €
Profit after tax	−918 €	−4,714 €	−14 K €	2,159 €
Income tax	96 €	36 €	340 €	340 €
Current income tax	96 €	—	—	—

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity16 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	48 K €	28 K €	29 K €
Non-current assets	18 K €	10 K €	0 €	0 €
Property, plant and equipment	18 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	38 K €	28 K €	29 K €
Inventory	88 €	68 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,204 €	10 K €	4,080 €	3,275 €
Current financial assets	0 €	—	—	—
Financial accounts	31 K €	27 K €	24 K €	26 K €
Accruals and deferrals	149 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	48 K €	28 K €	29 K €
Equity	33 K €	28 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	28 K €	27 K €	23 K €	8,676 €
Profit/loss for the accounting period after tax	−918 €	−4,714 €	−14 K €	2,159 €
Liabilities	19 K €	20 K €	14 K €	13 K €
Non-current liabilities	14 K €	0 €	0 €	0 €
Current liabilities	5,101 €	15 K €	9,304 €	8,717 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,493 €	4,295 €	3,844 €
Provisions	200 €	3 €	0 €	0 €
Accruals and deferrals	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 period8.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 16, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 16, 2020
Prieskum trhu a verejnej mienkyValid from Thursday, July 16, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 16, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 16, 2020
Výroba a hutnícke spracovanie kovovValid from Thursday, July 16, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 16, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, July 16, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 16, 2020
Čistiace a upratovacie službyValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ľubomír Šivec
Konateľfrom Tuesday, April 1, 2014
Address A. Sládkoviča 807/7, 08221 Veľký Šariš, Slovenská republika
Mgr. Anna ŠivecováInactive
KonateľMonday, July 3, 2023 – Wednesday, January 22, 2025
Address A. Sládkoviča 807/7, 08221 Veľký Šariš, Slovenská republika
Bohuslav KrivošíkInactive
KonateľThursday, April 18, 2013 – Friday, April 4, 2014
Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika
Pavol KaiserInactive
KonateľThursday, April 18, 2013 – Friday, April 4, 2014
Address Bajzova 234/12, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 5

Mgr. Ľubomír Šivec
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address A. Sládkoviča 807/7, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anna ŠivecováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Wednesday, January 22, 2025
Address A. Sládkoviča 807/7, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubomír ŠivecInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Friday, July 14, 2023
Address A. Sládkoviča 807/7, 08221 Veľký Šariš, Slovenská republika
Bohuslav KrivošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Friday, April 4, 2014
Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KaiserInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Friday, April 4, 2014
Address Bajzova 234/12, 82108 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30618/P
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.03.2014.
Thursday, April 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.03.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Arcolio s.r.o.

Registered office

Arcolio s.r.o.

Hlavná 307/95, 08614 Hažlín

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Arcolio 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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