Company data from Slovak public registers

Andromia Insight
Active

ARCAR, s. r. o.

Company financial profile・Company ID 52525066・Párovská 1191/16, 94901 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.47 M €

+26 %
Company ID
52525066
Tax ID
2121057433
VAT ID
SK2121057433, under §4, registered since Saturday, August 1, 2020
Registered office
ARCAR, s. r. o.Párovská 1191/16 94901 Nitra
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48831/N

Profit 2025

46 K €

+160 %

Assets

465 K €

+13 %

Equity

153 K €

+43 %

Debt ratio

67.1 %

−6.8 pp

Gross margin

12.5 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+160 %
−3,458 €−21 K €−68 K €−28 K €28 K €18 K €46 K €2019202020212022202320242025

Revenue

+27 %
5,527 €135 K €300 K €692 K €1.05 M €1.16 M €1.47 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.6 pp

Profit / revenue

ROA

9.9 %

+5.6 pp

Return on assets

ROE

30.1 %

+14 pp

Return on equity

Current ratio

16.71

−10 %

Current assets / current liabilities

Earnings before tax

52 K €

+141 %

Profit + income tax

Effective tax

11.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

426 K €

+35 %

Current assets − current liabilities

Revenue CAGR

153.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,527 €2019135 K €2020300 K €2021692 K €20221.06 M €20231.17 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods692 K €1.05 M €1.16 M €1.47 M €
Value added−18 K €77 K €76 K €183 K €
Operating revenue692 K €1.06 M €1.17 M €1.47 M €
Profit after tax−28 K €28 K €18 K €46 K €
Income tax0 €0 €3,840 €5,988 €
Current income tax—0 €3,840 €5,988 €

Assets

  • Non-current assets9,409 €
  • Current assets453 K €
  • Accruals and deferrals2,464 €

Liabilities and equity

  • Equity153 K €
  • Liabilities312 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €244 K €410 K €465 K €
Non-current assets48 K €47 K €75 K €9,409 €
Property, plant and equipment48 K €47 K €75 K €9,409 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €196 K €334 K €453 K €
Inventory56 K €102 K €300 K €339 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €51 K €23 K €62 K €
Current financial assets—0 €0 €0 €
Financial accounts25 K €44 K €12 K €51 K €
Accruals and deferrals—405 €812 €2,464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €244 K €410 K €465 K €
Equity−68 K €−81 K €107 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−45 K €−114 K €−86 K €−68 K €
Profit/loss for the accounting period after tax−28 K €28 K €18 K €46 K €
Liabilities209 K €325 K €303 K €312 K €
Non-current liabilities3,473 €36 K €60 K €45 K €
Current liabilities206 K €149 K €18 K €27 K €
Short-term financial assistance—140 K €140 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €85 K €100 K €
Provisions0 €0 €0 €126 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €5,988 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,212.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2019
  • Finančný lízingValid from Saturday, July 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 20, 2019
  • Prenájom hnuteľných vecíValid from Saturday, July 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 20, 2019
  • Služby požičovníValid from Saturday, July 20, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 20, 2019
  • Vedenie účtovníctvaValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Guldanová
    Konateľfrom Saturday, July 20, 2019

    Address Párovská 1191/16, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Andrea Guldanová
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Párovská 1191/16, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48831/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARCAR, s. r. o.

Registered office

ARCAR, s. r. o.

Párovská 1191/16, 94901 Nitra

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