Company data from Slovak public registers

Active

ARQUITIS, s.r.o.

Company financial profileCompany ID 51663066Valča 1189, 038 35 ValčaFounded 2018

Turnover 2024

10 K €

+0.1 %
Company ID
51663066
Tax ID
2120746067
VAT ID
Registered office
ARQUITIS, s.r.o.Valča 1189 038 35 Valča
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69938/L

Profit 2024

1,105 €

+105 %

Assets

9,231 €

+15 %

Equity

7,760 €

+17 %

Debt ratio

15.9 %

−1.5 pp

Gross margin

17.5 %

+12 pp
Coming soon

Andromia score

Profit

+105 %
−861 €1,380 €1,437 €−1,671 €832 €539 €1,105 €2018201920202021202220232024

Revenue

+2.1 %
1,332 €5,870 €6,345 €5,412 €9,519 €10 K €10 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+5.5 pp

Profit / revenue

ROA

12.0 %

+5.3 pp

Return on assets

ROE

14.2 %

+6.1 pp

Return on equity

Current ratio

3.37

−41 %

Current assets / current liabilities

Earnings before tax

1,445 €

+126 %

Profit + income tax

Effective tax

23.5 %

+7.9 pp

Income tax / earnings before tax

Net working capital

3,486 €

−48 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,332 €20185,870 €20196,345 €20205,412 €202111 K €202210 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,412 €9,519 €10 K €10 K €
Value added−1,617 €−283 €523 €1,784 €
Operating revenue5,412 €11 K €10 K €10 K €
Profit after tax−1,671 €832 €539 €1,105 €
Income tax0 €147 €100 €340 €

Assets

  • Non-current assets4,274 €
  • Current assets4,957 €

Liabilities and equity

  • Equity7,760 €
  • Liabilities1,471 €

Balance sheet

Assets

Item2021202220232024
Total assets6,702 €7,474 €8,057 €9,231 €
Non-current assets0 €0 €0 €4,274 €
Property, plant and equipment0 €0 €0 €4,274 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,702 €7,474 €8,057 €4,957 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,702 €7,474 €8,057 €4,957 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,702 €7,474 €8,057 €9,231 €
Equity5,285 €6,116 €6,655 €7,760 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years1,956 €284 €1,116 €1,655 €
Profit/loss for the accounting period after tax−1,671 €832 €539 €1,105 €
Liabilities1,417 €1,358 €1,402 €1,471 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,417 €1,358 €1,402 €1,471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €381 €0 €147 €100 €340 €2018201920202021202220232024
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

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 20, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 20, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 20, 2018
  • Služby požičovníValid from Friday, April 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 20, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 20, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 20, 2018

    Address Blatnica 418, 03815 Blatnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018

    Address Blatnica 418, 03815 Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69938/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARQUITIS, s.r.o.

Registered office

ARQUITIS, s.r.o.

Valča 1189, 038 35 Valča

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