Company data from Slovak public registers

Active

ARCOS s.r.o.

Company financial profileCompany ID 47615125Partizánska cesta 2730/113, 97401 Banská BystricaFounded 2014

Turnover 2025

382 K €

−6.2 %
Company ID
47615125
Tax ID
2023983148
VAT ID
SK2023983148, under §4, registered since Friday, June 20, 2014
Registered office
ARCOS s.r.o.Partizánska cesta 2730/113 97401 Banská Bystrica
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26194/S

Profit 2025

5,738 €

+6.0 %

Assets

276 K €

+31 %

Equity

189 K €

+3.1 %

Debt ratio

31.6 %

+18 pp

Gross margin

24.1 %

+2.9 pp
Coming soon

Andromia score

Profit

+6.0 %
26 K €24 K €5,494 €28 K €16 K €29 K €21 K €−1,494 €−1,918 €5,413 €5,738 €20142015201720182019202020212022202320242025

Revenue

−6.5 %
328 K €343 K €311 K €501 K €345 K €313 K €445 K €221 K €295 K €407 K €381 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

2.1 %

−0.5 pp

Return on assets

ROE

3.0 %

+0.1 pp

Return on equity

Current ratio

2.49

−59 %

Current assets / current liabilities

Earnings before tax

7,670 €

+4.6 %

Profit + income tax

Effective tax

25.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

130 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

328 K €2014345 K €2015312 K €2017502 K €2018345 K €2019313 K €2020445 K €2021221 K €2022296 K €2023407 K €2024382 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €295 K €407 K €381 K €
Value added32 K €38 K €86 K €92 K €
Operating revenue221 K €296 K €407 K €382 K €
Profit after tax−1,494 €−1,918 €5,413 €5,738 €
Income tax87 €104 €1,920 €1,932 €

Assets

  • Non-current assets59 K €
  • Current assets217 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €206 K €211 K €276 K €
Non-current assets29 K €53 K €45 K €59 K €
Property, plant and equipment29 K €53 K €45 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €154 K €166 K €217 K €
Inventory38 K €11 K €5,359 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €111 K €56 K €7,204 €
Financial accounts28 K €32 K €105 K €189 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €206 K €211 K €276 K €
Equity180 K €178 K €184 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years177 K €175 K €173 K €178 K €
Profit/loss for the accounting period after tax−1,494 €−1,918 €5,413 €5,738 €
Liabilities21 K €28 K €28 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €28 K €28 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,300 €6,665 €1,683 €7,730 €4,505 €7,872 €5,961 €87 €104 €1,920 €1,932 €20142015201720182019202020212022202320242025
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 period748.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne služby.Valid from Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 4, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, January 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2014
  • Počítačové služby.Valid from Saturday, January 4, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 4, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2014
  • Prenájom hnuteľných vecí.Valid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 24, 2014

    Address Timravy 1519/6, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, February 24, 2014 – Tuesday, May 27, 2025

    Address Tajov 207, 97634 Tajov, Slovenská republika

  • KonateľSaturday, January 4, 2014 – Thursday, March 6, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Timravy 1519/6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, May 27, 2025

    Address Tajov 207, 97634 Tajov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Thursday, March 6, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26194/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARCOS s.r.o.

Registered office

ARCOS s.r.o.

Partizánska cesta 2730/113, 97401 Banská Bystrica

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