Company data from Slovak public registers

Active

ARCADA interior design s.r.o.

Company financial profileCompany ID 53182723Čapková 6921/16, 811 04 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

124 K €

+92 %
Company ID
53182723
Tax ID
2121296705
VAT ID
SK2121296705, under §4, registered since Thursday, September 10, 2020
Registered office
ARCADA interior design s.r.o.Čapková 6921/16 811 04 Bratislava - mestská časť Staré Mesto
Established
Friday, July 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146604/B

Profit 2025

−1,010 €

+80 %

Assets

5,617 €

+105 %

Equity

−18 K €

−5.8 %

Debt ratio

426.2 %

−307 pp

Gross margin

4.2 %

+5.5 pp
Coming soon

Andromia score

Profit

+80 %
−4,030 €486 €−12 K €−1,435 €−4,971 €−1,010 €202020212022202320242025

Revenue

+108 %
28 K €154 K €42 K €98 K €59 K €122 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+6.9 pp

Profit / revenue

ROA

-18.0 %

+164 pp

Return on assets

ROE

5.5 %

−23 pp

Return on equity

Current ratio

0.19

+116 %

Current assets / current liabilities

Earnings before tax

−50 €

+99 %

Profit + income tax

Effective tax

-1,920.0 %

−1,896 pp

Income tax / earnings before tax

Net working capital

−20 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2020159 K €202147 K €202298 K €202364 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €98 K €59 K €122 K €
Value added−6,957 €7,526 €−739 €5,180 €
Operating revenue47 K €98 K €64 K €124 K €
Profit after tax−12 K €−1,435 €−4,971 €−1,010 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets954 €
  • Current assets4,663 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,572 €17 K €2,735 €5,617 €
Non-current assets6,935 €4,102 €954 €954 €
Property, plant and equipment6,935 €4,102 €954 €954 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets637 €13 K €1,781 €4,663 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables431 €9,780 €829 €0 €
Financial accounts206 €3,159 €952 €4,663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,572 €17 K €2,735 €5,617 €
Equity−11 K €−12 K €−17 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,544 €−16 K €−17 K €−22 K €
Profit/loss for the accounting period after tax−12 K €−1,435 €−4,971 €−1,010 €
Liabilities18 K €29 K €20 K €24 K €
Non-current liabilities19 €467 €58 €91 €
Current liabilities18 K €28 K €20 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,256 €0 €−423 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €222 €0 €0 €960 €960 €202020212022202320242025
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 period186.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, July 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2020
  • Čistiace a upratovacie službyValid from Friday, July 24, 2020
  • Dizajnérske činnostiValid from Friday, July 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2020
  • Fotografické službyValid from Friday, July 24, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 24, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 24, 2020

    Address J. Žirku 172/7, 97101 Prievidza, Slovenská republika

  • Konateľfrom Friday, July 24, 2020

    Address Čapková 6921/16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address J. Žirku 172/7, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address Čapková 6921/16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146604/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 24, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ARCADA interior design s.r.o.

Registered office

ARCADA interior design s.r.o.

Čapková 6921/16, 811 04 Bratislava - mestská časť Staré Mesto

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