Active

Arkisios, s. r. o.

Company financial profile・Company ID 53376587・Severná 19, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2023

243 K €

−18 %

Company ID: 53376587
Tax ID: 2121347899
VAT ID: SK2121347899, under §4, registered since Tuesday, December 1, 2020

Registered office: Arkisios, s. r. o.Severná 19 97401 Banská Bystrica
Established: Saturday, October 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39875/S

Profit 2023

−112 €

−30 %

Assets

4,545 €

−43 %

Equity

4,395 €

−2.5 %

Debt ratio

3.3 %

−40 pp

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

−30 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-2.5 %

−1.4 pp

Return on assets

ROE

-2.5 %

−0.6 pp

Return on equity

Current ratio

30.30

−53 %

Current assets / current liabilities

Earnings before tax

−112 €

−30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,395 €

−44 %

Current assets − current liabilities

Revenue CAGR

100.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	30 K €	346 K €	297 K €	243 K €
Value added	−261 €	−50 €	0 €	31 €
Operating revenue	30 K €	346 K €	297 K €	243 K €
Profit after tax	−261 €	−146 €	−86 €	−112 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,545 €

Liabilities and equity

Equity4,395 €
Liabilities150 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	25 K €	6,432 €	7,972 €	4,545 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	6,432 €	7,972 €	4,545 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	0 €	0 €	0 €
Financial accounts	−11 K €	6,432 €	7,972 €	4,545 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	6,432 €	7,972 €	4,545 €
Equity	4,739 €	4,593 €	4,508 €	4,395 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−261 €	−406 €	−493 €
Profit/loss for the accounting period after tax	−261 €	−146 €	−86 €	−112 €
Liabilities	20 K €	1,839 €	3,464 €	150 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	149 €	124 €	150 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,690 €	3,340 €	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 period934.96 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, October 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2020
Čistiace a upratovacie službyValid from Saturday, October 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 17, 2020
Faktoring a forfaitingValid from Saturday, October 17, 2020
Finančný leasingValid from Saturday, October 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 17, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 17, 2020
Prenájom hnuteľných vecíValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Slivka
Konateľfrom Saturday, December 19, 2020
Address Šafaříkova 919/11, 27801 Kralupy nad Vltavou, Česká republika
Peter KováčInactive
KonateľThursday, November 5, 2020 – Wednesday, December 23, 2020
Address Družby 1292/18, 95501 Topoľčany, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľSaturday, October 17, 2020 – Thursday, November 12, 2020
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Roman Slivka
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020
Address Šafaříkova 919/11, 27801 Kralupy nad Vltavou, Česká republika
Share100 %Contribution5,000 EUR
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Wednesday, December 23, 2020
Address Družby 1292/18, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Thursday, November 12, 2020
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39875/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Arkisios, s. r. o.

Registered office

Arkisios, s. r. o.

Severná 19, 97401 Banská Bystrica

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Arkisios, 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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