Active

Arcalis s.r.o.

Company financial profile・Company ID 51021820・Detvianska 6820/11, 83106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

1,350 €

−6.9 %

Company ID: 51021820
Tax ID: 2120590351
VAT ID: —

Registered office: Arcalis s.r.o.Detvianska 6820/11 83106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122295/B

Profit 2025

745 €

−5.0 %

Assets

20 K €

+3.9 %

Equity

19 K €

+4.0 %

Debt ratio

1.7 %

−0.1 pp

Gross margin

100.0 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−5.0 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

+1.1 pp

Profit / revenue

ROA

3.8 %

−0.4 pp

Return on assets

ROE

3.9 %

−0.4 pp

Return on equity

Current ratio

57.86

+3.9 %

Current assets / current liabilities

Earnings before tax

1,085 €

−3.5 %

Profit + income tax

Effective tax

31.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,200 €	1,200 €	1,450 €	1,350 €
Value added	0 €	0 €	1,392 €	1,350 €
Operating revenue	1,200 €	1,200 €	1,450 €	1,350 €
Profit after tax	−249 €	−246 €	784 €	745 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity19 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	18 K €	19 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	18 K €	19 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	15 K €	16 K €
Financial accounts	6,126 €	4,244 €	3,613 €	3,588 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	18 K €	19 K €	20 K €
Equity	18 K €	18 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	13 K €	14 K €
Profit/loss for the accounting period after tax	−249 €	−246 €	784 €	745 €
Liabilities	1,377 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,377 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 6, 2017
Public relations – poradenská činnosť v oblasti styku s verejnosťouValid from Wednesday, September 6, 2017
Reklamné a marketingové službyValid from Wednesday, September 6, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, September 6, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 6, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 6, 2017
Vydavateľská činnosťValid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. art. Jolana Bubnič – Fogašová, ArtD.
Konateľfrom Wednesday, September 6, 2017
Address Detvianska 6820/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. art. Marek Bubnič
Konateľfrom Wednesday, September 6, 2017
Address Karpatská 135/24, 90033 Marianka, Slovenská republika

Related persons

1 active of 1

Mgr. art. Jolana Bubnič – Fogašová, ArtD.
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2017
Address Detvianska 6820/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122295/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 6, 2017Zakladateľská listina zo dňa 06.07.2017

Arcalis s.r.o.

Registered office

Arcalis s.r.o.

Detvianska 6820/11, 83106 Bratislava - mestská časť Staré Mesto

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Arcalis s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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