Active

Arkant, s.r.o.

Company financial profile・Company ID 51962781・Grösslingova 2503/62, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

50 K €

+67 %

Company ID: 51962781
Tax ID: 2120926775
VAT ID: —

Registered office: Arkant, s.r.o.Grösslingova 2503/62 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, February 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134595/B

Profit 2024

2,787 €

+861 %

Assets

1.17 M €

+0.3 %

Equity

−38 K €

+6.8 %

Debt ratio

103.3 %

−0.2 pp

Gross margin

97.6 %

+7.8 pp

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Andromia score

—

Profit

+861 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.6 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

-7.3 %

−6.6 pp

Return on equity

Current ratio

0.13

+17 %

Current assets / current liabilities

Earnings before tax

3,279 €

+925 %

Profit + income tax

Effective tax

15.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−1.03 M €

+2.2 %

Current assets − current liabilities

Revenue CAGR

154.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,800 €	15 K €	30 K €	50 K €
Value added	4,043 €	13 K €	27 K €	49 K €
Operating revenue	4,800 €	15 K €	30 K €	50 K €
Profit after tax	−22 K €	−15 K €	290 €	2,787 €
Income tax	0 €	720 €	30 €	492 €
Current income tax	0 €	720 €	30 €	492 €

Assets

Non-current assets1.01 M €
Current assets160 K €
Accruals and deferrals311 €

Liabilities and equity

Equity−38 K €
Liabilities1.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.07 M €	1.08 M €	1.17 M €	1.17 M €
Non-current assets	1.07 M €	1.05 M €	1.03 M €	1.01 M €
Property, plant and equipment	1.07 M €	1.05 M €	1.03 M €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,871 €	31 K €	137 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	0 €	100 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,071 €	31 K €	37 K €	75 K €
Accruals and deferrals	0 €	0 €	0 €	311 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.07 M €	1.08 M €	1.17 M €	1.17 M €
Equity	−26 K €	−41 K €	−41 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,266 €	−31 K €	−46 K €	−46 K €
Profit/loss for the accounting period after tax	−22 K €	−15 K €	290 €	2,787 €
Liabilities	1.1 M €	1.12 M €	1.21 M €	1.21 M €
Non-current liabilities	0 €	20 K €	21 K €	21 K €
Current liabilities	1.1 M €	1.1 M €	1.19 M €	1.19 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
faktoring a forfaitingValid from Friday, February 1, 2019
inžinierska činnosť, stavebné cenárstvoValid from Friday, February 1, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, February 1, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 1, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 1, 2019
prieskum trhuValid from Friday, February 1, 2019
prípravné práce k realizácii stavbyValid from Friday, February 1, 2019
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dalimír Uhliar
Konateľfrom Friday, January 31, 2025
Address Sušany 179, 98012 Sušany, Slovenská republika
Ing. Peter GašparInactive
KonateľFriday, February 1, 2019 – Thursday, February 6, 2025
Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Ing. Dalimír Uhliar
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Sušany 179, 98012 Sušany, Slovenská republika
Share15 %Contribution750 EUR
Apollis residence, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter GašparInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Thursday, October 6, 2022
Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Peter GašparInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Wednesday, August 17, 2022
Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134595/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 1, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.9.2018 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Arkant, s.r.o.

Registered office

Arkant, s.r.o.

Grösslingova 2503/62, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Arkant, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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