Company data from Slovak public registers

Andromia Insight
Active

ARKANO SLOVAKIA s.r.o.

Company financial profile・Company ID 50327046・Bratislavská 7, 917 02 Trnava・Founded 2016

Financial reportFinancial statements

Turnover 2025

186 K €

−17 %
Company ID
50327046
Tax ID
2120271010
VAT ID
SK2120271010, under §4, registered since Friday, July 1, 2016
Registered office
ARKANO SLOVAKIA s.r.o.Bratislavská 7 917 02 Trnava
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37694/T

Profit 2025

10 K €

+18 %

Assets

78 K €

+26 %

Equity

51 K €

+26 %

Debt ratio

34.6 %

+0.2 pp

Gross margin

23.1 %

+9.1 pp
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Andromia score

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Profit

+18 %
2,985 €5,409 €653 €2,614 €2,201 €4,061 €1,525 €7,138 €8,881 €10 K €2016201720182019202020212022202320242025

Revenue

−17 %
47 K €159 K €78 K €92 K €131 K €151 K €126 K €153 K €224 K €186 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.7 pp

Profit / revenue

ROA

13.4 %

−1.0 pp

Return on assets

ROE

20.6 %

−1.4 pp

Return on equity

Current ratio

4.41

+81 %

Current assets / current liabilities

Earnings before tax

15 K €

+27 %

Profit + income tax

Effective tax

29.3 %

+5.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2016161 K €201796 K €2018104 K €2019139 K €2020152 K €2021127 K €2022153 K €2023224 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €153 K €224 K €186 K €
Value added20 K €25 K €31 K €43 K €
Operating revenue127 K €153 K €224 K €186 K €
Profit after tax1,525 €7,138 €8,881 €10 K €
Income tax1,627 €2,207 €2,813 €4,336 €
Current income tax1,627 €2,207 €2,813 €4,336 €

Assets

  • Non-current assets38 K €
  • Current assets38 K €
  • Accruals and deferrals1,713 €

Liabilities and equity

  • Equity51 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €44 K €62 K €78 K €
Non-current assets13 K €18 K €12 K €38 K €
Property, plant and equipment13 K €18 K €12 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €26 K €50 K €38 K €
Inventory72 €0 €0 €46 €
Non-current receivables−3,217 €0 €0 €0 €
Current receivables15 K €5,352 €6,204 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €20 K €44 K €19 K €
Accruals and deferrals326 €205 €440 €1,713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €44 K €62 K €78 K €
Equity24 K €32 K €40 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €19 K €26 K €35 K €
Profit/loss for the accounting period after tax1,525 €7,138 €8,881 €10 K €
Liabilities21 K €13 K €21 K €27 K €
Non-current liabilities951 €1,858 €857 €18 K €
Current liabilities20 K €11 K €20 K €8,722 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

890 €1,586 €410 €941 €787 €1,306 €1,627 €2,207 €2,813 €4,336 €2016201720182019202020212022202320242025
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 period734.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2016
  • ­Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, May 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 10, 2016
  • ­Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, May 10, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Kadera
    Konateľfrom Tuesday, May 10, 2016

    Address Bratislavská 7, 91702 Trnava, Slovenská republika

  • Ing. Peter KaderaInactive
    KonateľTuesday, May 10, 2016 – Tuesday, September 20, 2022

    Address Gen. Goliana 6021/52, 91702 Trnava, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Kadera
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Bratislavská 7, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter KaderaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Tuesday, September 20, 2022

    Address Gen. Goliana 6021/52, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37694/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARKANO SLOVAKIA s.r.o.

Registered office

ARKANO SLOVAKIA s.r.o.

Bratislavská 7, 917 02 Trnava

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