Company data from Slovak public registers

Andromia Insight
Active

Ark - SHELTER invest, s.r.o.

Company financial profile・Company ID 50930656・Ul. 17. Novembra 2868, 02201 Čadca・Founded 2017

Financial reportFinancial statements

Turnover 2025

2.11 M €

−14 %
Company ID
50930656
Tax ID
2120529851
VAT ID
SK2120529851, under §4, registered since Friday, September 1, 2017
Registered office
Ark - SHELTER invest, s.r.o.Ul. 17. Novembra 2868 02201 Čadca
Established
Tuesday, June 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67913/L

Profit 2025

66 K €

−46 %

Assets

800 K €

−2.3 %

Equity

323 K €

+26 %

Debt ratio

59.6 %

−9.0 pp

Gross margin

10.6 %

−0.4 pp
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Andromia score

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Profit

−46 %
−118 €−9,460 €44 K €32 K €−1,448 €36 K €30 K €122 K €66 K €201720182019202020212022202320242025

Revenue

−14 %
171 K €12 K €1.54 M €765 K €834 K €1.7 M €1.81 M €2.44 M €2.1 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.9 pp

Profit / revenue

ROA

8.2 %

−6.6 pp

Return on assets

ROE

20.4 %

−27 pp

Return on equity

Current ratio

0.76

−20 %

Current assets / current liabilities

Earnings before tax

84 K €

−47 %

Profit + income tax

Effective tax

22.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−113 K €

−274 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €201712 K €20181.54 M €2019767 K €2020836 K €20211.7 M €20221.83 M €20232.44 M €20242.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.7 M €1.81 M €2.44 M €2.1 M €
Value added100 K €98 K €268 K €223 K €
Operating revenue1.7 M €1.83 M €2.44 M €2.11 M €
Profit after tax36 K €30 K €122 K €66 K €
Income tax11 K €9,395 €38 K €19 K €
Current income tax11 K €9,395 €38 K €19 K €

Assets

  • Non-current assets291 K €
  • Current assets349 K €
  • Accruals and deferrals160 K €

Liabilities and equity

  • Equity323 K €
  • Liabilities477 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets345 K €362 K €819 K €800 K €
Non-current assets259 K €210 K €288 K €291 K €
Property, plant and equipment259 K €210 K €288 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €153 K €532 K €349 K €
Inventory0 €0 €44 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €152 K €417 K €300 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,059 €226 €71 K €6,196 €
Accruals and deferrals0 €0 €0 €160 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €362 K €819 K €800 K €
Equity106 K €136 K €257 K €323 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years64 K €101 K €131 K €252 K €
Profit/loss for the accounting period after tax36 K €30 K €122 K €66 K €
Liabilities239 K €227 K €562 K €477 K €
Non-current liabilities0 €0 €86 €519 €
Current liabilities239 K €210 K €562 K €462 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €0 €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

621 €0 €13 K €5,556 €1,530 €11 K €9,395 €38 K €19 K €201720182019202020212022202320242025
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 period8,821.49 €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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 10, 2019
  • Dizajnérske činnostiValid from Tuesday, December 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2019
  • Faktoring a forfaitingValid from Tuesday, December 10, 2019
  • Fotografické službyValid from Tuesday, December 10, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 10, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 10, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michiel Jacky De Backer
    Konateľfrom Monday, May 31, 2021

    Address Rosalialaan 49, 8810 Lichtervelde, Belgické kráľovstvo

  • Martin Mikovčák
    Konateľfrom Tuesday, June 6, 2017

    Address Dukelských Hrdinov 791/8, 02204 Čadca - U Hluška, Slovenská republika

Related persons

1 active of 1
  • ARK - SHELTER BVBA
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Rosalialaan 49, 8810 Lichtervelde, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67913/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Ark - SHELTER invest, s.r.o.

Registered office

Ark - SHELTER invest, s.r.o.

Ul. 17. Novembra 2868, 02201 Čadca

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