Active

Arkad s.r.o.

Company financial profile・Company ID 54519063・Mútne 604, 02963 Mútne・Founded 2022

Financial report Financial statements

Turnover 2025

7,830 €

−8.9 %

Company ID: 54519063
Tax ID: 2121704035
VAT ID: —

Registered office: Arkad s.r.o.Mútne 604 02963 Mútne
Established: Friday, March 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79425/L

Profit 2025

1,840 €

+385 %

Assets

14 K €

+6.6 %

Equity

4,817 €

+62 %

Debt ratio

65.8 %

−12 pp

Gross margin

39.9 %

+16 pp

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Andromia score

—

Profit

+385 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+19 pp

Profit / revenue

ROA

13.1 %

+10 pp

Return on assets

ROE

38.2 %

+25 pp

Return on equity

Current ratio

1.07

+30 %

Current assets / current liabilities

Earnings before tax

2,180 €

+203 %

Profit + income tax

Effective tax

15.6 %

−32 pp

Income tax / earnings before tax

Net working capital

617 €

+134 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,629 €	7,732 €	8,599 €	7,830 €
Value added	131 €	1,108 €	2,051 €	3,127 €
Operating revenue	1,629 €	7,732 €	8,599 €	7,830 €
Profit after tax	110 €	−2,512 €	379 €	1,840 €
Income tax	20 €	0 €	340 €	340 €

Assets

Non-current assets4,200 €
Current assets9,867 €

Liabilities and equity

Equity4,817 €
Liabilities9,250 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,130 €	9,798 €	13 K €	14 K €
Non-current assets	0 €	0 €	4,800 €	4,200 €
Property, plant and equipment	0 €	0 €	4,800 €	4,200 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,130 €	9,798 €	8,391 €	9,867 €
Inventory	573 €	5,511 €	7,649 €	8,075 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	86 €	1,515 €
Financial accounts	4,557 €	4,287 €	656 €	277 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,130 €	9,798 €	13 K €	14 K €
Equity	5,110 €	2,598 €	2,977 €	4,817 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	110 €	−2,402 €	−2,023 €
Profit/loss for the accounting period after tax	110 €	−2,512 €	379 €	1,840 €
Liabilities	20 €	7,200 €	10 K €	9,250 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	7,200 €	10 K €	9,250 €
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

21 registered activities

Administratívne službyValid from Friday, March 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2022
Čistiace a upratovacie službyValid from Friday, March 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2022
Fotografické službyValid from Friday, March 25, 2022
Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Friday, March 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Veselovský
Konateľfrom Friday, March 25, 2022
Address Mútne 132, 02963 Mútne, Slovenská republika

Related persons

1 active of 1

Štefan Veselovský
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Mútne 132, 02963 Mútne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79425/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Arkad s.r.o.

Registered office

Arkad s.r.o.

Mútne 604, 02963 Mútne

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Arkad 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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