Company data from Slovak public registers

Active

ARC SUNG s.r.o.

Company financial profileCompany ID 50965085Palárikova 2845/26a, 02201 ČadcaFounded 2017

Turnover 2024

36 K €

−5.3 %
Company ID
50965085
Tax ID
2120545108
VAT ID
Registered office
ARC SUNG s.r.o.Palárikova 2845/26a 02201 Čadca
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68106/L

Profit 2024

5,620 €

+1,154 %

Assets

41 K €

−12 %

Equity

−10 K €

+35 %

Debt ratio

124.9 %

−9.2 pp

Gross margin

60.3 %

+30 pp
Coming soon

Andromia score

Profit

+1,154 %
0 €−11 K €−8,200 €−5,475 €3,491 €448 €5,620 €2017201920202021202220232024

Revenue

−5.2 %
0 €553 €18 K €16 K €53 K €38 K €36 K €2017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+14 pp

Profit / revenue

ROA

13.7 %

+13 pp

Return on assets

ROE

-54.9 %

−52 pp

Return on equity

Current ratio

0.63

+11 %

Current assets / current liabilities

Earnings before tax

6,106 €

+1,177 %

Profit + income tax

Effective tax

8.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−19 K €

+30 %

Current assets − current liabilities

Revenue CAGR

130.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017553 €201919 K €202019 K €202153 K €202238 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €53 K €38 K €36 K €
Value added6,003 €15 K €11 K €22 K €
Operating revenue19 K €53 K €38 K €36 K €
Profit after tax−5,475 €3,491 €448 €5,620 €
Income tax0 €395 €30 €486 €

Assets

  • Non-current assets8,737 €
  • Current assets32 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €30 K €46 K €41 K €
Non-current assets0 €14 K €11 K €8,737 €
Property, plant and equipment0 €14 K €11 K €8,737 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €35 K €32 K €
Inventory0 €0 €719 €2,063 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,806 €974 €983 €124 €
Financial accounts16 K €16 K €34 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €30 K €46 K €41 K €
Equity−20 K €−16 K €−16 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−25 K €−21 K €−21 K €
Profit/loss for the accounting period after tax−5,475 €3,491 €448 €5,620 €
Liabilities38 K €47 K €62 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €47 K €62 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions633 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €395 €30 €486 €2017201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,543.49 €Yes

Business activities

8 registered activities

  • ManikúraValid from Friday, February 28, 2020
  • Pánske, dámske a detské kaderníctvoValid from Friday, February 28, 2020
  • PedikúraValid from Friday, February 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 30, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 30, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, December 19, 2022

    Address Lipová 585, 73991 Jablunkov, Česká republika

  • Konateľfrom Wednesday, October 16, 2019

    Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, June 30, 2017

    Address Lipová 585, 73991 Jablunkov, Česká republika

  • KonateľWednesday, October 16, 2019 – Wednesday, February 1, 2023

    Address Hoa Tien, Yen Phong, Vietnamská socialistická republika

  • KonateľWednesday, October 16, 2019 – Wednesday, February 1, 2023

    Address Yen Tan, Hoa Tien, Yen Phong, Vietnamská socialistická republika

  • KonateľWednesday, October 16, 2019 – Tuesday, April 23, 2024

    Address Hoa Tien, Yen Phong, Vietnamská socialistická republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Lipová 585, 73991 Jablunkov, Česká republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Lipová 585, 73991 Jablunkov, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Tuesday, April 23, 2024

    Address Lipová 585, 73991 Jablunkov, Česká republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Tuesday, April 23, 2024

    Address Hoa Tien, Yen Phong, Vietnamská socialistická republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Tuesday, April 23, 2024

    Address Yen Tan, Hoa Tien, Yen Phong, Vietnamská socialistická republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Wednesday, February 1, 2023

    Address Lipová 585, 73991 Jablunkov, Česká republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Thursday, February 27, 2020

    Address Lipová 585, 73991 Jablunkov, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68106/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ARC SUNG s.r.o.

Registered office

ARC SUNG s.r.o.

Palárikova 2845/26a, 02201 Čadca

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