Company data from Slovak public registers

Andromia Insight
Active

Arcanis.sk, s. r. o.

Company financial profile・Company ID 47210109・Rybničná 40, 831 06 Bratislava - mestská časť Vajnory・Founded 2013

Financial reportFinancial statements

Turnover 2025

25 K €

−62 %
Company ID
47210109
Tax ID
2023814826
VAT ID
SK2023814826, under §4, registered since Tuesday, October 15, 2013
Registered office
Arcanis.sk, s. r. o.Rybničná 40 831 06 Bratislava - mestská časť Vajnory
Established
Thursday, July 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146850/B

Profit 2025

−34 K €

−198 %

Assets

80 K €

−33 %

Equity

−71 K €

−307 %

Debt ratio

189.4 %

+75 pp

Gross margin

-20.0 %

−39 pp
Coming soon

Andromia score

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Profit

−198 %
4,335 €3,554 €3,362 €165 €972 €166 €249 €56 €−12 K €−11 K €−34 K €20142015201620172018201920202021202220232025

Revenue

−68 %
216 K €151 K €141 K €110 K €124 K €135 K €42 K €47 K €34 K €67 K €21 K €20142015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.6 %

−117 pp

Profit / revenue

ROA

-42.7 %

−33 pp

Return on assets

ROE

47.8 %

−17 pp

Return on equity

Current ratio

0.08

−55 %

Current assets / current liabilities

Earnings before tax

−34 K €

−195 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−125 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014151 K €2015143 K €2016110 K €2017124 K €2018135 K €201947 K €202065 K €202134 K €202267 K €202325 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods47 K €34 K €67 K €21 K €
Value added−10 K €805 €13 K €−4,290 €
Operating revenue65 K €34 K €67 K €25 K €
Profit after tax56 €−12 K €−11 K €−34 K €
Income tax15 €0 €0 €340 €
Current income tax15 €0 €0 €340 €

Assets

  • Non-current assets68 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities151 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets175 K €119 K €119 K €80 K €
Non-current assets14 K €59 K €94 K €68 K €
Property, plant and equipment14 K €59 K €94 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €61 K €26 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €49 K €15 K €3,754 €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €11 K €10 K €7,759 €
Accruals and deferrals91 €141 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities175 K €119 K €119 K €80 K €
Equity5,471 €−6,081 €−17 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years415 €471 €−11 K €−42 K €
Profit/loss for the accounting period after tax56 €−12 K €−11 K €−34 K €
Liabilities169 K €125 K €137 K €151 K €
Non-current liabilities39 €39 €39 €39 €
Current liabilities158 K €92 K €137 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €33 K €0 €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals202 €32 €0 €0 €

Income tax

Tax liability trend

1,223 €1,002 €960 €960 €258 €44 €44 €15 €0 €0 €340 €20142015201620172018201920202021202220232025
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 period9.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostíValid from Thursday, July 11, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 11, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 11, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 11, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, July 11, 2013
  • Reklamné a marketingové službyValid from Thursday, July 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dagmar Fuseková
    Konateľfrom Wednesday, August 24, 2016

    Address Hviezdoslavov 890/2, 93041 Hviezdoslavov, Slovenská republika

  • Peter FusekInactive
    KonateľThursday, July 11, 2013 – Monday, September 12, 2016

    Address Osuského 1652/30, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Peter Fusek
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2013

    Address Osuského 1652/30, 85103 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146850/B
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arcanis.sk, s. r. o.

Registered office

Arcanis.sk, s. r. o.

Rybničná 40, 831 06 Bratislava - mestská časť Vajnory

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