Company data from Slovak public registers

Andromia Insight
Active

ARCAL s.r.o.

Company financial profile・Company ID 48204218・Slovenská 8334/19, 080 01 Prešov・Founded 2015

Financial reportFinancial statements

Turnover 2025

28 K €

−14 %
Company ID
48204218
Tax ID
2120090247
VAT ID
—
Registered office
ARCAL s.r.o.Slovenská 8334/19 080 01 Prešov
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31607/P

Profit 2025

−7,610 €

−423 %

Assets

8,643 €

−73 %

Equity

5,226 €

+8.6 %

Debt ratio

39.5 %

−46 pp

Gross margin

63.7 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−423 %
6,504 €5,577 €1,196 €−2,052 €−4,352 €−4,960 €7,215 €1,125 €2,359 €−7,610 €2016201720182019202020212022202320242025

Revenue

−13 %
33 K €24 K €22 K €22 K €15 K €14 K €17 K €27 K €32 K €28 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−35 pp

Profit / revenue

ROA

-88.0 %

−95 pp

Return on assets

ROE

-145.6 %

−195 pp

Return on equity

Current ratio

14.54

+152 %

Current assets / current liabilities

Earnings before tax

−7,610 €

−379 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

8,545 €

+83 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201624 K €201722 K €201823 K €201916 K €202014 K €202117 K €202228 K €202332 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €27 K €32 K €28 K €
Value added12 K €17 K €20 K €18 K €
Operating revenue17 K €28 K €32 K €28 K €
Profit after tax7,215 €1,125 €2,359 €−7,610 €
Income tax32 €199 €365 €0 €

Assets

  • Non-current assets−533 €
  • Current assets9,176 €

Liabilities and equity

  • Equity5,226 €
  • Liabilities3,417 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €17 K €32 K €8,643 €
Non-current assets0 €8,000 €27 K €−533 €
Property, plant and equipment0 €8,000 €27 K €−533 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,368 €5,662 €9,176 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,175 €1,780 €1,023 €6,799 €
Financial accounts13 K €7,588 €4,639 €2,377 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €17 K €32 K €8,643 €
Equity13 K €14 K €4,813 €5,226 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years630 €7,845 €−3,046 €−3,046 €
Profit/loss for the accounting period after tax7,215 €1,125 €2,359 €2,772 €
Liabilities469 €2,898 €27 K €3,417 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities469 €2,238 €983 €631 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €660 €2,786 €2,786 €

Income tax

Tax liability trend

1,887 €1,405 €269 €0 €0 €0 €32 €199 €365 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 16, 2015
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2015
  • Prevádzkovanie parkovískValid from Tuesday, June 16, 2015
  • Reklamné a marketingové službyValid from Tuesday, June 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 16, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 16, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter Tarcala
    Konateľfrom Tuesday, June 16, 2015

    Address Poľná 7159/22, 08006 Prešov, Slovenská republika

  • Ing. Štefan TarcalaInactive
    KonateľTuesday, June 16, 2015 – Tuesday, June 27, 2023

    Address Slovenská 8334/19, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Mgr. Peter Tarcala
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Poľná 7159/22, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter TarcalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Friday, December 9, 2022

    Address Poľná 7159/22, 08006 Prešov - Nižná Šebastová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan TarcalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Friday, January 15, 2016

    Address Slovenská 8334/19, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter TarcalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Friday, January 15, 2016

    Address Poľná 7159/22, 08006 Prešov - Nižná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31607/P
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARCAL s.r.o.

Registered office

ARCAL s.r.o.

Slovenská 8334/19, 080 01 Prešov

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