Active

ARECON s.r.o.

Company financial profile・Company ID 53195175・Cikkerova 5, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

33 K €

−39 %

Company ID: 53195175
Tax ID: 2121298124
VAT ID: SK2121298124, under §4, registered since Tuesday, September 1, 2020

Registered office: ARECON s.r.o.Cikkerova 5 974 01 Banská Bystrica
Established: Thursday, July 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39316/S

Profit 2025

−1,474 €

+36 %

Assets

224 K €

−11 %

Equity

11 K €

−12 %

Debt ratio

95.3 %

+0.1 pp

Gross margin

54.4 %

+23 pp

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Andromia score

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Profit

+36 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−0.2 pp

Profit / revenue

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

-13.9 %

+5.1 pp

Return on equity

Current ratio

2.76

+124 %

Current assets / current liabilities

Earnings before tax

−1,134 €

+15 %

Profit + income tax

Effective tax

-30.0 %

+42 pp

Income tax / earnings before tax

Net working capital

24 K €

+163 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	32 K €	53 K €	33 K €
Value added	19 K €	8,903 €	16 K €	18 K €
Operating revenue	25 K €	33 K €	54 K €	33 K €
Profit after tax	1,037 €	−8,898 €	−2,294 €	−1,474 €
Income tax	166 €	0 €	960 €	340 €

Assets

Non-current assets187 K €
Current assets37 K €

Liabilities and equity

Equity11 K €
Liabilities214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	248 K €	251 K €	224 K €
Non-current assets	236 K €	219 K €	203 K €	187 K €
Property, plant and equipment	236 K €	219 K €	203 K €	187 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	29 K €	48 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	929 €	11 K €	14 K €	791 €
Financial accounts	25 K €	19 K €	34 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	248 K €	251 K €	224 K €
Equity	23 K €	14 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	18 K €	9,404 €	7,110 €
Profit/loss for the accounting period after tax	1,037 €	−8,898 €	−2,294 €	−1,474 €
Liabilities	238 K €	234 K €	239 K €	214 K €
Non-current liabilities	200 K €	200 K €	200 K €	200 K €
Current liabilities	38 K €	34 K €	39 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period82.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, July 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2020
Dizajnérske činnostiValid from Thursday, July 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2020
Prenájom hnuteľných vecíValid from Thursday, July 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2020
Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Rudolf Rusnák
Konateľfrom Thursday, July 30, 2020
Address Hany Ponickej 4763/4B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Stanislava Rusnáková
Konateľfrom Thursday, July 30, 2020
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Rudolf RusnákInactive
KonateľThursday, July 30, 2020 – Tuesday, October 26, 2021
Address Novozámocká 649/7, 94656 Dulovce, Slovenská republika
Stanislava RigováInactive
KonateľThursday, July 30, 2020 – Tuesday, October 26, 2021
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Rudolf Rusnák
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Hany Ponickej 4763/4B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share49 %Contribution2,450 EUR
Stanislava Rusnáková
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
Rudolf RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Tuesday, October 26, 2021
Address Novozámocká 649/7, 94656 Dulovce, Slovenská republika
Share49 %Contribution2,450 EUR
Stanislava RigováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Tuesday, October 26, 2021
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39316/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARECON s.r.o.

Registered office

ARECON s.r.o.

Cikkerova 5, 974 01 Banská Bystrica

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ARECON s.r.o.

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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