Company data from Slovak public registers

ARKANUM, s.r.o.

Company financial profile・Company ID 52590071・Mlynská 7, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

474 K €

+89 %
Company ID
52590071
Tax ID
2121076232
VAT ID
SK2121076232, under §4, registered since Wednesday, January 1, 2020
Registered office
ARKANUM, s.r.o.Mlynská 7 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47023/V

Profit 2025

50 K €

−32 %Net profit after tax

Assets

1.05 M €

−6.6 %Total assets, stated excl. VAT

Equity

450 K €

+12 %Assets less external liabilities

Debt ratio

57.2 %

−7.3 ppLiabilities / total assets

Gross margin

38.3 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
−787 €23 K €21 K €46 K €−33 K €74 K €50 K €20192020202120222023202420252019−787 €202023 K €202121 K €202246 K €2023−33 K €202474 K €202550 K €

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

Revenue

+102 %
4,145 €44 K €57 K €333 K €135 K €235 K €474 K €201920202021202220232024202520194,145 €202044 K €202157 K €2022333 K €2023135 K €2024235 K €2025474 K €

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

Income tax

Tax liability trend

345 €4,837 €6,050 €14 K €0 €17 K €25 K €2019202020212022202320242025Total tax · 2019345 €Total tax · 20204,837 €Total tax · 20216,050 €Total tax · 202214 K €Total tax · 20230 €Total tax · 202417 K €Total tax · 202525 K €

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

10.5 %

−19 pp

Profit / revenue

Profit margin

10.5 %

−21 pp

Profit / sales

ROA

4.7 %

−1.8 pp

Return on assets

ROE

11.1 %

−7.4 pp

Return on equity

Return on costs

11.7 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

−17 pp

Added value / revenue

Earnings before tax

75 K €

−18 %

Profit + income tax

Effective tax

33.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,145 €201944 K €202057 K €2021334 K €2022135 K €2023250 K €2024474 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods333 K €135 K €235 K €474 K €
Value added81 K €4,985 €137 K €182 K €
Operating revenue334 K €135 K €250 K €474 K €
Profit after tax46 K €−33 K €74 K €50 K €
Income tax14 K €0 €17 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets991 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity450 K €
  • Liabilities601 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets779 K €1.05 M €1.12 M €1.05 M €
Non-current assets546 K €788 K €814 K €991 K €
Property, plant and equipment546 K €788 K €814 K €991 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €261 K €310 K €59 K €
Inventory164 K €186 K €187 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €65 K €47 K €32 K €
Financial accounts26 K €8,737 €76 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities779 K €1.05 M €1.12 M €1.05 M €
Equity359 K €326 K €400 K €450 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €89 K €56 K €130 K €
Profit/loss for the accounting period after tax46 K €−33 K €74 K €50 K €
Liabilities420 K €723 K €725 K €601 K €
Non-current liabilities11 K €654 K €658 K €556 K €
Current liabilities408 K €68 K €67 K €45 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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,252.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount50,000 €
Counterparties1
Latest contractWednesday, October 14, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, August 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 21, 2019
  • Vedenie účtovníctvaValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 21, 2019

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, August 21, 2019

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47023/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARKANUM, s.r.o.

Registered office

ARKANUM, s.r.o.

Mlynská 7, 04001 Košice - mestská časť Staré Mesto

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