Company data from Slovak public registers

ARKHE s.r.o.

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

Active

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 %Net profit after tax

Assets

34 K €

+12 %Total assets, stated excl. VAT

Equity

5,703 €

+2.8 %Assets less external liabilities

Debt ratio

83.5 %

+1.5 ppLiabilities / total assets

Gross margin

2.5 %

−1.8 ppGross profit / sales
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Andromia score

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Profit

−14 %
−308 €−391 €1,064 €182 €156 €201920202021202220232019−308 €2020−391 €20211,064 €2022182 €2023156 €

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

Revenue

+127 %
0 €0 €54 K €5,086 €12 K €2019202020212022202320190 €20200 €202154 K €20225,086 €202312 K €

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

Income tax

Tax liability trend

0 €0 €167 €32 €28 €20192020202120222023Total tax · 20190 €Total tax · 20200 €Total tax · 2021167 €Total tax · 202232 €Total tax · 202328 €

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.

Net margin

1.3 %

−2.2 pp

Profit / revenue

Profit margin

1.3 %

−2.2 pp

Profit / sales

ROA

0.5 %

−0.1 pp

Return on assets

ROE

2.7 %

−0.5 pp

Return on equity

Return on costs

1.4 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−1.8 pp

Added value / revenue

Earnings before tax

184 €

−14 %

Profit + income tax

Effective tax

15.2 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity5,703 €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onFriday, January 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 29, 2019

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

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

    Address Kostolné Kračany 41, 93003 Kostolné Kračany, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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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