Company data from Slovak public registers

Andromia Insight
Active

ARKHE s.r.o.

Company financial profile・Company ID 52293084・Hlavná 26/5, 92901 Dunajská Streda・Founded 2019

Financial reportFinancial statements

Turnover 2023

12 K €

+127 %
Company ID
52293084
Tax ID
2120970984
VAT ID
SK2120970984, under §4, registered since Friday, October 1, 2021
Registered office
ARKHE s.r.o.Hlavná 26/5 92901 Dunajská Streda
Established
Friday, March 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44172/T

Profit 2023

156 €

−14 %

Assets

34 K €

+12 %

Equity

5,703 €

+2.8 %

Debt ratio

83.5 %

+1.5 pp

Gross margin

2.5 %

−1.8 pp
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Andromia score

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Profit

−14 %
−308 €−391 €1,064 €182 €156 €20192020202120222023

Revenue

+127 %
0 €0 €54 K €5,086 €12 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.2 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

2.7 %

−0.5 pp

Return on equity

Current ratio

1.20

+6.9 %

Current assets / current liabilities

Earnings before tax

184 €

−14 %

Profit + income tax

Effective tax

15.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

5,703 €

+87 %

Current assets − current liabilities

Revenue CAGR

-53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202054 K €20215,086 €202212 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €54 K €5,086 €12 K €
Value added−267 €1,364 €219 €285 €
Operating revenue0 €54 K €5,086 €12 K €
Profit after tax−391 €1,064 €182 €156 €
Income tax0 €167 €32 €28 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity5,703 €
  • Liabilities29 K €

Balance sheet

Assets

Item2020202120222023
Total assets31 K €25 K €31 K €34 K €
Non-current assets2,500 €2,500 €2,500 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €0 €
Current assets28 K €22 K €28 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €21 K €23 K €23 K €
Financial accounts3,720 €1,317 €5,033 €11 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities31 K €25 K €31 K €34 K €
Equity4,301 €5,365 €5,548 €5,703 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−308 €−699 €366 €547 €
Profit/loss for the accounting period after tax−391 €1,064 €182 €156 €
Liabilities26 K €20 K €25 K €29 K €
Non-current liabilities26 K €0 €0 €0 €
Current liabilities0 €20 K €25 K €29 K €
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 €167 €32 €28 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, January 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, March 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2019
  • Fotografické službyValid from Friday, March 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 29, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 29, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 29, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Takács Krisztián
    Konateľfrom Friday, March 29, 2019

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • Ferenc LukácsInactive
    KonateľFriday, March 29, 2019 – Thursday, July 6, 2023

    Address Kostolné Kračany 41, 93003 Kostolné Kračany, Slovenská republika

Related persons

2 active of 3
  • Andrea Takács
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krisztián Takács
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ferenc LukácsInactive
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Thursday, July 6, 2023

    Address Kostolné Kračany 41, 93003 Kostolné Kračany, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44172/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARKHE s.r.o.

Registered office

ARKHE s.r.o.

Hlavná 26/5, 92901 Dunajská Streda

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