Company data from Slovak public registers

Andromia Insight
Active

ARCANE s.r.o.

Company financial profile・Company ID 54467268・Sobieskeho 609/5, 94301 Štúrovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54467268
Tax ID
2121684873
VAT ID
SK2121684873, under §7, registered since Monday, April 22, 2024
Registered office
ARCANE s.r.o.Sobieskeho 609/5 94301 Štúrovo
Established
Saturday, February 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56735/N

Profit 2025

1,128 €

+842 %

Assets

17 K €

+106 %

Equity

9,243 €

+14 %

Debt ratio

47.0 %

+43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+842 %
3,395 €383 €−152 €1,128 €2022202320242025

Revenue

−100 %
3,395 €4,925 €1,985 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

6.5 %

+8.3 pp

Return on assets

ROE

12.2 %

+14 pp

Return on equity

Current ratio

2.13

−91 %

Current assets / current liabilities

Earnings before tax

1,468 €

+681 %

Profit + income tax

Effective tax

23.2 %

−158 pp

Income tax / earnings before tax

Net working capital

9,243 €

+14 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,395 €20224,925 €20235,985 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,395 €4,925 €1,985 €0 €
Value added3,395 €544 €−3,722 €−7,269 €
Operating revenue3,395 €4,925 €5,985 €0 €
Profit after tax3,395 €383 €−152 €1,128 €
Income tax0 €69 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,243 €
  • Liabilities8,204 €

Balance sheet

Assets

Item2022202320242025
Total assets8,395 €8,337 €8,456 €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,395 €8,337 €8,456 €17 K €
Inventory0 €0 €1,089 €1,089 €
Non-current receivables0 €320 €651 €0 €
Current receivables3,395 €0 €0 €0 €
Financial accounts5,000 €8,017 €6,716 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,395 €8,337 €8,456 €17 K €
Equity8,395 €8,268 €8,116 €9,243 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,741 €3,105 €2,952 €
Profit/loss for the accounting period after tax3,395 €383 €−152 €1,128 €
Liabilities0 €69 €340 €8,204 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €69 €340 €8,204 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €69 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period46.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, February 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 26, 2022
  • Prenájom hnuteľných vecíValid from Saturday, February 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 26, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gábor Jakab
    Konateľfrom Saturday, February 26, 2022

    Address Sv. Štefana 649/63, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Gábor Jakab
    Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Sv. Štefana 649/63, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56735/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARCANE s.r.o.

Registered office

ARCANE s.r.o.

Sobieskeho 609/5, 94301 Štúrovo

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