Active

Arcanus s. r. o.

Company financial profile・Company ID 54043719・Tehelná 2234/29, 083 01 Sabinov・Founded 2021

Financial report Financial statements

Turnover 2025

342 K €

−19 %

Company ID: 54043719
Tax ID: 2121556206
VAT ID: SK2121556206, under §4, registered since Wednesday, September 29, 2021

Registered office: Arcanus s. r. o.Tehelná 2234/29 083 01 Sabinov
Established: Saturday, September 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43071/P

Profit 2025

−5,212 €

−46 %

Assets

211 K €

+4.1 %

Equity

−29 K €

−22 %

Debt ratio

113.5 %

+2.0 pp

Gross margin

4.8 %

+0.9 pp

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Andromia score

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Profit

−46 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−0.7 pp

Profit / revenue

ROA

-2.5 %

−0.7 pp

Return on assets

ROE

18.3 %

+2.9 pp

Return on equity

Current ratio

0.51

−11 %

Current assets / current liabilities

Earnings before tax

−3,292 €

−99 %

Profit + income tax

Effective tax

-58.3 %

+58 pp

Income tax / earnings before tax

Net working capital

−116 K €

−21 %

Current assets − current liabilities

Revenue CAGR

135.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	101 K €	411 K €	342 K €
Value added	−3,188 €	3,301 €	16 K €	16 K €
Operating revenue	26 K €	105 K €	421 K €	342 K €
Profit after tax	−6,938 €	−13 K €	−3,576 €	−5,212 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets88 K €
Current assets123 K €

Liabilities and equity

Equity−29 K €
Liabilities239 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	134 K €	202 K €	211 K €
Non-current assets	58 K €	72 K €	73 K €	88 K €
Property, plant and equipment	58 K €	72 K €	73 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	62 K €	130 K €	123 K €
Inventory	28 K €	29 K €	89 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	381 €	147 €	8,722 €	9,194 €
Financial accounts	4,796 €	33 K €	32 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	134 K €	202 K €	211 K €
Equity	−7,170 €	−20 K €	−23 K €	−29 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−232 €	−7,103 €	−20 K €	−23 K €
Profit/loss for the accounting period after tax	−6,938 €	−13 K €	−3,576 €	−5,212 €
Liabilities	99 K €	154 K €	226 K €	239 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	154 K €	226 K €	239 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 period287.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 22, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 22, 2021
Administratívne službyValid from Saturday, September 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 4, 2021
Čistiace a upratovacie službyValid from Saturday, September 4, 2021
Dizajnérske činnostiValid from Saturday, September 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adrián Perháč
Konateľfrom Thursday, October 14, 2021
Address Tehelná 2234/29, 08301 Sabinov, Slovenská republika
Ing. Jana GbúrováInactive
KonateľSaturday, September 4, 2021 – Thursday, October 21, 2021
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Ing. Adrián Perháč
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Tehelná 2234/29, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Thursday, October 21, 2021
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43071/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arcanus s. r. o.

Registered office

Arcanus s. r. o.

Tehelná 2234/29, 083 01 Sabinov

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Arcanus 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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