Company data from Slovak public registers

Active

ARKRO s. r. o.

Company financial profileCompany ID 54009049Štúrova 277/82, 05921 SvitFounded 2021

Turnover 2024

31 K €

+54 %
Company ID
54009049
Tax ID
2121546240
VAT ID
Registered office
ARKRO s. r. o.Štúrova 277/82 05921 Svit
Established
Wednesday, August 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42672/P

Profit 2024

1,438 €

+72 %

Assets

45 K €

+69 %

Equity

25 K €

−2.2 %

Debt ratio

43.7 %

+41 pp

Gross margin

62.8 %

+16 pp
Coming soon

Andromia score

Profit

+72 %
−4 €−33 €836 €1,438 €2021202220232024

Revenue

+54 %
3,500 €11 K €20 K €31 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.5 pp

Profit / revenue

ROA

3.2 %

+0.1 pp

Return on assets

ROE

5.7 %

+2.5 pp

Return on equity

Current ratio

7.93

−56 %

Current assets / current liabilities

Earnings before tax

1,778 €

+81 %

Profit + income tax

Effective tax

19.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

106.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €202111 K €202220 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,500 €11 K €20 K €31 K €
Value added160 €5,742 €9,383 €19 K €
Operating revenue3,500 €11 K €20 K €31 K €
Profit after tax−4 €−33 €836 €1,438 €
Income tax0 €0 €148 €340 €

Assets

  • Non-current assets29 K €
  • Current assets16 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €29 K €26 K €45 K €
Non-current assets3,036 €20 K €14 K €29 K €
Property, plant and equipment3,036 €20 K €14 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,360 €8,128 €12 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,100 €1,430 €1,995 €1,563 €
Financial accounts6,260 €6,698 €10 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €29 K €26 K €45 K €
Equity10 K €28 K €26 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4 €−36 €300 €
Profit/loss for the accounting period after tax−4 €−33 €836 €1,438 €
Liabilities0 €96 €684 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €96 €684 €1,971 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €148 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, August 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 18, 2021
  • Čistiace a upratovacie službyValid from Wednesday, August 18, 2021
  • Dizajnérske činnostiValid from Wednesday, August 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 18, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 18, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 18, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 18, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 3, 2023

    Address Štúrova 277/82, 05921 Svit, Slovenská republika

  • Konateľfrom Wednesday, August 18, 2021

    Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Štúrova 277/82, 05921 Svit, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Arne KrotákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Friday, February 24, 2023

    Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42672/P
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARKRO s. r. o.

Registered office

ARKRO s. r. o.

Štúrova 277/82, 05921 Svit

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