Company data from Slovak public registers

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ArCanoss, s.r.o.

Company financial profile・Company ID 50688391・Senecká cesta 2, 93101 Šamorín・Founded 2017

Financial reportFinancial statements

Turnover 2025

156 K €

+5.3 %
Company ID
50688391
Tax ID
2120437649
VAT ID
SK2120437649, under §4, registered since Thursday, February 16, 2017
Registered office
ArCanoss, s.r.o.Senecká cesta 2 93101 Šamorín
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39287/T

Profit 2025

3,340 €

+131 %

Assets

2.54 M €

+0.0 %

Equity

2.37 M €

+0.1 %

Debt ratio

6.4 %

−0.1 pp

Gross margin

41.0 %

+9.0 pp
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Andromia score

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Profit

+131 %
−15 K €−5,790 €6,725 €−3,909 €8,842 €−10 K €−11 K €3,340 €20172018201920202021202320242025

Revenue

+8.3 %
107 K €160 K €180 K €187 K €156 K €156 K €137 K €149 K €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+9.5 pp

Profit / revenue

ROA

0.1 %

+0.6 pp

Return on assets

ROE

0.1 %

+0.6 pp

Return on equity

Current ratio

252.31

+1,630 %

Current assets / current liabilities

Earnings before tax

5,758 €

+158 %

Profit + income tax

Effective tax

42.0 %

+52 pp

Income tax / earnings before tax

Net working capital

2.35 M €

+7.6 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2017172 K €2018200 K €2019188 K €2020243 K €2021157 K €2023148 K €2024156 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods156 K €156 K €137 K €149 K €
Value added−8,406 €42 K €44 K €61 K €
Operating revenue243 K €157 K €148 K €156 K €
Profit after tax8,842 €−10 K €−11 K €3,340 €
Income tax4,883 €459 €960 €2,418 €

Assets

  • Non-current assets175 K €
  • Current assets2.36 M €

Liabilities and equity

  • Equity2.37 M €
  • Liabilities161 K €

Balance sheet

Assets

Item2021202320242025
Total assets2.49 M €2.47 M €2.54 M €2.54 M €
Non-current assets146 K €141 K €189 K €175 K €
Property, plant and equipment65 K €60 K €107 K €94 K €
Non-current intangible assets81 K €81 K €81 K €81 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.34 M €2.33 M €2.35 M €2.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.85 M €2.02 M €2.2 M €2.2 M €
Current receivables413 K €302 K €134 K €110 K €
Financial accounts85 K €7,300 €16 K €54 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.49 M €2.47 M €2.54 M €2.54 M €
Equity2.39 M €2.38 M €2.37 M €2.37 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−56 K €−46 K €−57 K €−67 K €
Profit/loss for the accounting period after tax8,842 €−10 K €−11 K €3,340 €
Liabilities99 K €89 K €164 K €161 K €
Non-current liabilities20 K €58 K €2,917 €151 K €
Current liabilities78 K €31 K €161 K €9,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,146 €796 €280 €934 €

Income tax

Tax liability trend

880 €796 €2,483 €942 €4,883 €459 €960 €2,418 €20172018201920202021202320242025
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 period1,087.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dizajnérske činnostiValid from Thursday, May 11, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2017
  • Prevádzka malých plavidielValid from Thursday, May 11, 2017
  • Administratívne službyValid from Thursday, February 16, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2017
  • Faktoring a forfaitingValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Očko
    Konateľfrom Thursday, February 16, 2017

    Address Antonigasse 1, 1180 Viedeň, Rakúska republika

Related persons

1 active of 2
  • Adrián Očko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Antonigasse 1, 1180 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Arcadilon LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, March 6, 2017

    Address Road Town P.O. Box 4342, - Road Town Tortola, Britské Panenské ostrovy

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39287/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 16, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
ArCanoss, s.r.o.

Registered office

ArCanoss, s.r.o.

Senecká cesta 2, 93101 Šamorín

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