Company data from Slovak public registers

Andromia Insight
Active

ARCADIA - Slovakia, s.r.o.

Company financial profile・Company ID 47438592・M. Pišúta 2, 03101 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

80 K €

+8.0 %
Company ID
47438592
Tax ID
2024019217
VAT ID
SK2024019217, under §4, registered since Tuesday, April 1, 2014
Registered office
ARCADIA - Slovakia, s.r.o.M. Pišúta 2 03101 Liptovský Mikuláš
Established
Friday, January 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61794/L

Profit 2025

8,094 €

+184 %

Assets

56 K €

+62 %

Equity

46 K €

+101 %

Debt ratio

17.9 %

−16 pp

Gross margin

36.2 %

+20 pp
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Andromia score

—

Profit

+184 %
−6,846 €−19 K €−5,767 €−28 K €−41 K €−41 K €−28 K €−16 K €−7,431 €−18 K €−9,617 €8,094 €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
7,247 €50 K €27 K €25 K €26 K €28 K €20 K €20 K €36 K €38 K €58 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+23 pp

Profit / revenue

ROA

14.4 %

+42 pp

Return on assets

ROE

17.6 %

+60 pp

Return on equity

Current ratio

9.22

+96 %

Current assets / current liabilities

Earnings before tax

8,094 €

+184 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

48 K €

+96 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201451 K €201530 K €201631 K €201734 K €201837 K €201934 K €202032 K €202149 K €202250 K €202374 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €38 K €58 K €64 K €
Value added10 K €7,479 €9,478 €23 K €
Operating revenue49 K €50 K €74 K €80 K €
Profit after tax−7,431 €−18 K €−9,617 €8,094 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,692 €
  • Current assets54 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €35 K €56 K €
Non-current assets2,748 €4,194 €3,302 €1,692 €
Property, plant and equipment2,748 €4,194 €3,302 €1,692 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €12 K €31 K €54 K €
Inventory600 €341 €1,722 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,039 €7,249 €11 K €13 K €
Financial accounts9,732 €4,042 €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €35 K €56 K €
Equity12 K €7,516 €23 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−236 K €−244 K €−262 K €−271 K €
Profit/loss for the accounting period after tax−7,431 €−18 K €−9,617 €8,094 €
Liabilities6,845 €8,310 €12 K €10 K €
Non-current liabilities12 €342 €1,738 €2,138 €
Current liabilities5,360 €6,689 €6,655 €5,895 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 €0 €0 €0 €
Provisions1,423 €1,279 €3,333 €2,021 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period277.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Júlia Lušňáková
    Konateľfrom Friday, January 31, 2014

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

  • Andrej FedorInactive
    KonateľFriday, January 31, 2014 – Tuesday, December 16, 2014

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Júlia FedorováInactive
    KonateľFriday, January 31, 2014 – Wednesday, September 23, 2015

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Ing. Júlia Lušňáková
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Júlia FedorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Wednesday, September 23, 2015

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

  • Andrej FedorInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Tuesday, December 16, 2014

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Júlia FedorováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Tuesday, December 16, 2014

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61794/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
ARCADIA - Slovakia, s.r.o.

Registered office

ARCADIA - Slovakia, s.r.o.

M. Pišúta 2, 03101 Liptovský Mikuláš

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