ARCANAX s. r. o.

Company financial profile・Company ID 54586071・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

31 K €

+81 %

Company ID: 54586071
Tax ID: 2121751038
VAT ID: —

Registered office: ARCANAX s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, May 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160996/B

Profit 2025

13 K €

+1,060 %Net profit after tax

Assets

27 K €

+111 %Total assets, stated excl. VAT

Equity

25 K €

+106 %Assets less external liabilities

Debt ratio

7.6 %

+2.5 ppLiabilities / total assets

Gross margin

53.7 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,060 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+81 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+35 pp

Profit / revenue

Profit margin

41.5 %

+35 pp

Profit / sales

ROA

47.5 %

+39 pp

Return on assets

ROE

51.4 %

+42 pp

Return on equity

Return on costs

70.8 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

+35 pp

Added value / revenue

Earnings before tax

15 K €

+903 %

Profit + income tax

Effective tax

11.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	17 K €	17 K €	31 K €
Value added	2,019 €	7,926 €	3,265 €	17 K €
Operating revenue	11 K €	17 K €	17 K €	31 K €
Profit after tax	972 €	5,202 €	1,119 €	13 K €
Income tax	192 €	936 €	347 €	1,713 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	805 €	1,610 €	1,621 €	1,622 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities2,070 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,298 €	12 K €	13 K €	27 K €
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	6,298 €	12 K €	13 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,298 €	12 K €	13 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,298 €	12 K €	13 K €	27 K €
Equity	5,972 €	11 K €	12 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	471 €	5,673 €	6,792 €
Profit/loss for the accounting period after tax	972 €	5,202 €	1,119 €	13 K €
Liabilities	326 €	1,248 €	660 €	2,070 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	326 €	1,248 €	660 €	2,070 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, May 24, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2022
čistiace a upratovacie službyValid from Tuesday, May 24, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 24, 2022
prenájom hnuteľných vecíValid from Tuesday, May 24, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Monika VandriakováActive
Konateľfrom Friday, June 10, 2022
Address Hornádska 5118/20, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Martin MikeskaEnded
KonateľTuesday, May 24, 2022 – Tuesday, June 21, 2022
Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Monika VandriakováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Hornádska 5118/20, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Tuesday, June 21, 2022
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160996/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARCANAX s. r. o.

Registered office

ARCANAX s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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ARCANAX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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