Arca Capital Funding, a. s. v konkurze

Company financial profile・Company ID 51410591・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

V konkurze

Turnover 2022

0 €

Company ID: 51410591
Tax ID: 2120682729
VAT ID: —

Registered office: Arca Capital Funding, a. s. v konkurzePlynárenská 7/A 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, February 13, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6735/B

Profit 2022

−1,585 €

+92 %Net profit after tax

Assets

522 K €

−0.0 %Total assets, stated excl. VAT

Equity

−285 K €

−0.6 %Assets less external liabilities

Debt ratio

154.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+3.6 pp

Return on assets

ROE

0.6 %

−6.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,585 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-0.00

−104 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−104 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.00

−104 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	−262 K €	−3,182 €	−1,385 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,218 €	−269 K €	−20 K €	−1,585 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets522 K €
Current assets−12 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−285 K €
Liabilities807 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	8,328 €	540 K €	522 K €	522 K €
Non-current assets	8,130 €	520 K €	522 K €	522 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,130 €	520 K €	522 K €	522 K €
Current assets	198 €	20 K €	235 €	−12 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	17 K €	12 €	0 €
Financial accounts	198 €	3,232 €	223 €	−12 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,328 €	540 K €	522 K €	522 K €
Equity	6,259 €	−263 K €	−283 K €	−285 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−12 K €	−21 K €	−291 K €	−311 K €
Profit/loss for the accounting period after tax	−9,218 €	−269 K €	−20 K €	−1,585 €
Liabilities	2,069 €	803 K €	806 K €	807 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	389 €	1,668 €	5,704 €	7,042 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,680 €	1,680 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount1,430 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, February 13, 2018
faktoring a forfaitingValid from Tuesday, February 13, 2018
finančný leasingValid from Tuesday, February 13, 2018
počítačové službyValid from Tuesday, February 13, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 13, 2018
prieskum trhu a verejnej mienkyValid from Tuesday, February 13, 2018
reklamné a marketingové službyValid from Tuesday, February 13, 2018
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 13, 2018
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, February 13, 2018
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav VeličActive
Predstavenstvofrom Saturday, June 15, 2019
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Ing. Juraj KoníkEnded
PredstavenstvoTuesday, February 13, 2018 – Friday, August 9, 2019
predseda predstavenstva
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika

Related persons

5 active of 9

JUDr. Oliver KorecActive
Správca konkurznej podstatyfrom Friday, December 15, 2023
Address Kominárska 2, 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Henrich KišActive
Člen dozorného orgánufrom Thursday, November 24, 2022
Address Kadnárova 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Arca funding s.r.o.Active
Jediný akcionár a.s.from Saturday, April 18, 2020
Address V Celnici 1031/4, 11000 Praha 1, Česká republika
Ing. Juraj KoníkActive
Člen dozorného orgánufrom Saturday, June 15, 2019
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
Oto BachratýActive
Člen dozorného orgánufrom Monday, August 27, 2018
Address Karloveská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Henrich KišEnded
Člen dozorného orgánuTuesday, February 13, 2018 – Friday, March 31, 2023
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Ing. Pavol KrúpaEnded
Člen dozorného orgánuTuesday, February 13, 2018 – Thursday, September 6, 2018
Address Trstínska 11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Rastislav VeličEnded
Člen dozorného orgánuTuesday, February 13, 2018 – Friday, August 9, 2019
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Arca Capital Finance Group, a.s.Ended
Jediný akcionár a.s.Tuesday, February 13, 2018 – Friday, April 17, 2020
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

Names
3 records
- Arca Capital Funding, a. s. v konkurzefrom Wednesday, January 31, 2024
- Arca Capital Funding, a. s.Saturday, August 10, 2019 – Tuesday, January 30, 2024
- SSD Funding, a. s.Tuesday, February 13, 2018 – Friday, August 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6735/B
Legal status: V konkurze
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 31, 2024Konkurz: Vyhlásenie konkurzu - dátum: 15.12.2023 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 21K/37/2023 – 57 zo dňa 05.12.2023, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 15.12.2023 bol vyhlásený konkurz na majetok dlžníka: Arca Capital Funding, a.s. so sídlom: Plynárenská 7/A, Bratislava - mestská časť Ružinov 821 09, IČO: 51 410 591 a súd ustanovil do funkcie správcu: JUDr. Oliver Korec, so sídlom kancelárie: Kominárska 2, 4, 831 04 Bratislava – mestská časť Nové Mesto, zn. správcu: S 322
Tuesday, February 13, 2018Spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Arca Capital Funding, a. s. v konkurze

Registered office

Arca Capital Funding, a. s. v konkurze

Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Arca Capital Funding, a. s. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

Start monitoring the market today