Active

ARX Capital s. r. o.

Company financial profile・Company ID 53199189・Palackého 6403, 911 01 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2025

100 K €

+46 %

Company ID: 53199189
Tax ID: 2121307859
VAT ID: SK2121307859, under §7a, registered since Friday, September 20, 2024

Registered office: ARX Capital s. r. o.Palackého 6403 911 01 Trenčín
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42785/R

Profit 2025

86 K €

+261 %

Assets

126 K €

+141 %

Equity

116 K €

+170 %

Debt ratio

8.0 %

−9.9 pp

Gross margin

96.9 %

+49 pp

Coming soon

Andromia score

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Profit

+261 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.3 %

+51 pp

Profit / revenue

ROA

68.2 %

+23 pp

Return on assets

ROE

74.1 %

+19 pp

Return on equity

Current ratio

10.70

+92 %

Current assets / current liabilities

Earnings before tax

96 K €

+213 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

97 K €

+126 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	23 K €	68 K €	100 K €
Value added	174 €	17 K €	32 K €	97 K €
Operating revenue	88 K €	23 K €	68 K €	100 K €
Profit after tax	−4,731 €	14 K €	24 K €	86 K €
Income tax	96 €	2,620 €	6,759 €	9,637 €

Assets

Non-current assets19 K €
Current assets107 K €

Liabilities and equity

Equity116 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	24 K €	52 K €	126 K €
Non-current assets	25 K €	0 €	0 €	19 K €
Property, plant and equipment	25 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	19 K €
Current assets	7,080 €	24 K €	52 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	100 €	11 K €	16 K €
Financial accounts	7,080 €	24 K €	42 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	24 K €	52 K €	126 K €
Equity	5,677 €	19 K €	43 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,908 €	178 €	14 K €	25 K €
Profit/loss for the accounting period after tax	−4,731 €	14 K €	24 K €	86 K €
Liabilities	26 K €	5,253 €	9,385 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,403 €	5,253 €	9,385 €	10 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, August 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
Faktoring a forfaitingValid Wednesday, August 5, 2020 – Friday, May 29, 2026
Finančný lízingValid Wednesday, August 5, 2020 – Friday, May 29, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, August 5, 2020 – Friday, May 29, 2026
Prenájom hnuteľných vecíValid from Wednesday, August 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 5, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, August 5, 2020 – Friday, May 29, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Stloukal
Konateľfrom Wednesday, August 5, 2020
Address Palárikova 1147/19, 01841 Dubnica nad Váhom, Slovenská republika
Milan DankoInactive
KonateľWednesday, August 5, 2020 – Tuesday, June 27, 2023
Address Sedličná 499, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 4

Martin Stloukal
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Palárikova 1147/19, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Milan DankoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Tuesday, June 27, 2023
Address Sedličná 499, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Martin StloukalInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, June 27, 2023
Address Palárikova 1147/19, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Milan DankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, March 8, 2023
Address Sedličná 499, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42785/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 5, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.07.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ARX Capital s. r. o.

Registered office

ARX Capital s. r. o.

Palackého 6403, 911 01 Trenčín

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ARX Capital 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

Legal facts

Registered office

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