Arches Capital SE

Company financial profile・Company ID 52710386・Panenská 18, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

392 K €

+985 %

Company ID: 52710386
Tax ID: 2121121156
VAT ID: SK2121121156, under §4, registered since Wednesday, September 10, 2025

Registered office: Arches Capital SEPanenská 18 811 03 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 5, 2019
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Po/8764/B

Profit 2025

6,896 €

+311 %Net profit after tax

Assets

607 K €

−14 %Total assets, stated excl. VAT

Equity

112 K €

+6.6 %Assets less external liabilities

Debt ratio

81.6 %

−3.6 ppLiabilities / total assets

Gross margin

10.6 %

−85 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+311 %

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

Revenue

+985 %

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

Income tax

Tax liability trend

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

1.8 %

+11 pp

Profit / revenue

Profit margin

1.8 %

+11 pp

Profit / sales

ROA

1.1 %

+1.6 pp

Return on assets

ROE

6.2 %

+9.3 pp

Return on equity

Return on costs

1.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−85 pp

Added value / revenue

Earnings before tax

11 K €

+467 %

Profit + income tax

Effective tax

35.8 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	38 K €	36 K €	392 K €
Value added	40 K €	31 K €	35 K €	42 K €
Operating revenue	40 K €	38 K €	36 K €	392 K €
Profit after tax	−5,191 €	−6,742 €	−3,270 €	6,896 €
Income tax	0 €	16 €	340 €	3,844 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets539 K €
Current assets68 K €

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

Liabilities and equity

Equity112 K €
Liabilities495 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	135 K €	682 K €	706 K €	607 K €
Non-current assets	0 €	561 K €	550 K €	539 K €
Property, plant and equipment	0 €	561 K €	550 K €	538 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	600 €	600 €	600 €
Current assets	135 K €	120 K €	156 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	120 K €	120 K €	120 K €	68 K €
Current receivables	15 K €	0 €	35 K €	256 €
Financial accounts	113 €	245 €	503 €	42 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	682 K €	706 K €	607 K €
Equity	115 K €	108 K €	105 K €	112 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	0 €	−5,191 €	−12 K €	−15 K €
Profit/loss for the accounting period after tax	−5,191 €	−6,742 €	−3,270 €	6,896 €
Liabilities	20 K €	573 K €	601 K €	495 K €
Non-current liabilities	0 €	80 K €	116 K €	81 K €
Current liabilities	20 K €	28 K €	85 K €	30 K €
Long-term bank loans	0 €	464 K €	397 K €	381 K €
Short-term bank loans	0 €	0 €	1,552 €	1,232 €
Provisions	0 €	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 period16.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 amount5,000 €

Counterparties1

Latest contractMonday, October 17, 2022

Largest partners

View all

Mestská časť Bratislava - Nové Mesto1×5,000 €Monday, October 17, 2022

Recent contracts

View all

Darovacia zmluva ÚEZ č. 276/2022
Mestská časť Bratislava - Nové Mesto5,000 €Monday, October 17, 2022

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

Business activities

17 registered activities

Administratívne službyValid from Wednesday, September 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 29, 2021
Prenájom hnuteľných vecíValid from Wednesday, September 29, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 29, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 29, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 29, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin KollárActive
Predstavenstvofrom Friday, August 6, 2021
Člen predstavenstva
Address Tomanova 29, 83107 Bratislava-mestská časť Vajnory, Slovenská republika
Ing. Milan KúdelaEnded
PredstavenstvoTuesday, November 5, 2019 – Tuesday, September 28, 2021
člen
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 3

Dominika BajzáthováActive
Člen dozorného orgánufrom Friday, August 6, 2021
Address Šancová 3574/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Viera KúdelováEnded
Člen dozorného orgánuTuesday, November 5, 2019 – Tuesday, September 28, 2021
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Capella Council SEEnded
Jediný akcionár a.s.Tuesday, November 5, 2019 – Tuesday, September 28, 2021
Address Pekárska 11, 91700 Trnava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Arches Capital SEfrom Wednesday, September 29, 2021
- ORCUS EQUITY, SETuesday, November 5, 2019 – Tuesday, September 28, 2021
Registered office
2 records
- Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 29, 2021
- Pekárska 11, 91700 Trnava, Slovenská republikaTuesday, November 5, 2019 – Tuesday, September 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Po/8764/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arches Capital SE

Registered office

Arches Capital SE

Panenská 18, 811 03 Bratislava - mestská časť Staré Mesto

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Arches Capital SE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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