Active

Arches Capital SE

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

Financial report Financial statements

Turnover 2024

36 K €

−4.1 %

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 2024

−3,270 €

+51 %

Assets

706 K €

+3.5 %

Equity

105 K €

−3.0 %

Debt ratio

85.2 %

+1.0 pp

Gross margin

95.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+8.8 pp

Profit / revenue

ROA

-0.5 %

+0.5 pp

Return on assets

ROE

-3.1 %

+3.1 pp

Return on equity

Current ratio

1.83

−58 %

Current assets / current liabilities

Earnings before tax

−2,930 €

+56 %

Profit + income tax

Effective tax

-11.6 %

−11 pp

Income tax / earnings before tax

Net working capital

71 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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

Assets

Non-current assets550 K €
Current assets156 K €

Liabilities and equity

Equity105 K €
Liabilities601 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	135 K €	682 K €	706 K €
Non-current assets	120 K €	0 €	561 K €	550 K €
Property, plant and equipment	0 €	0 €	561 K €	550 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 K €	0 €	600 €	600 €
Current assets	0 €	135 K €	120 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	120 K €	120 K €	120 K €
Current receivables	0 €	15 K €	0 €	35 K €
Financial accounts	0 €	113 €	245 €	503 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	135 K €	682 K €	706 K €
Equity	120 K €	115 K €	108 K €	105 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	0 €	0 €	−5,191 €	−12 K €
Profit/loss for the accounting period after tax	0 €	−5,191 €	−6,742 €	−3,270 €
Liabilities	0 €	20 K €	573 K €	601 K €
Non-current liabilities	0 €	0 €	80 K €	116 K €
Current liabilities	0 €	20 K €	28 K €	85 K €
Long-term bank loans	0 €	0 €	464 K €	397 K €
Short-term bank loans	0 €	0 €	0 €	1,552 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period16.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kollár
Predstavenstvofrom Friday, August 6, 2021
Člen predstavenstva
Address Tomanova 29, 83107 Bratislava-mestská časť Vajnory, Slovenská republika
Ing. Milan KúdelaInactive
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 Bajzáthová
Člen dozorného orgánufrom Friday, August 6, 2021
Address Šancová 3574/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Viera KúdelováInactive
Člen dozorného orgánuTuesday, November 5, 2019 – Tuesday, September 28, 2021
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Capella Council SEInactive
Jediný akcionár a.s.Tuesday, November 5, 2019 – Tuesday, September 28, 2021
Address Pekárska 11, 91700 Trnava, Slovenská republika

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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