Company data from Slovak public registers

Arcadone s.r.o.

Company financial profile・Company ID 54863970・Turčianska 16, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

64 K €

−30 %
Company ID
54863970
Tax ID
2121822208
VAT ID
—
Registered office
Arcadone s.r.o.Turčianska 16 82109 Bratislava - mestská časť Ružinov
Established
Thursday, September 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163555/B

Profit 2025

35 K €

+19 %Net profit after tax

Assetsexcl. VAT

137 K €

+30 %Total assets, stated excl. VAT

Equity

133 K €

+36 %Assets less external liabilities

Debt ratio

3.0 %

−4.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

71.9 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
11 K €52 K €30 K €35 K €2022202320242025202211 K €202352 K €202430 K €202535 K €

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

Revenue

−30 %
14 K €83 K €91 K €64 K €2022202320242025202214 K €202383 K €202491 K €202564 K €

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

Income tax

Tax liability trend

1,910 €14 K €8,039 €4,052 €2022202320242025Total tax · 20221,910 €Total tax · 202314 K €Total tax · 20248,039 €Total tax · 20254,052 €

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

55.3 %

+23 pp

Profit / revenue

Profit margin

55.3 %

+23 pp

Profit / sales

ROA

25.8 %

−2.3 pp

Return on assets

ROE

26.6 %

−3.9 pp

Return on equity

Return on costs

123.5 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

+26 pp

Added value / revenue

Earnings before tax

39 K €

+4.4 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €202283 K €202391 K €202464 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €83 K €91 K €64 K €
Value added13 K €69 K €42 K €46 K €
Operating revenue14 K €83 K €91 K €64 K €
Profit after tax11 K €52 K €30 K €35 K €
Income tax1,910 €14 K €8,039 €4,052 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,063 €
  • Current assets132 K €

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

Liabilities and equity

  • Equity133 K €
  • Liabilities4,106 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €82 K €105 K €137 K €
Non-current assets0 €13 K €8,861 €5,063 €
Property, plant and equipment0 €13 K €8,861 €5,063 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €69 K €97 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €39 K €48 K €
Current receivables0 €100 €0 €8,549 €
Financial accounts26 K €69 K €57 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €82 K €105 K €137 K €
Equity16 K €68 K €97 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €62 K €92 K €
Profit/loss for the accounting period after tax11 K €52 K €30 K €35 K €
Liabilities9,810 €14 K €8,165 €4,106 €
Non-current liabilities7,900 €0 €0 €10 €
Current liabilities1,910 €14 K €8,165 €4,096 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Thursday, September 8, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 8, 2022
  • dizajnérske činnosti,Valid from Thursday, September 8, 2022
  • fotografické služby,Valid from Thursday, September 8, 2022
  • informatívne testovanie, meranie, analýzy a kontroly.Valid from Thursday, September 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 8, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, September 8, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 8, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, September 8, 2022
  • prenájom hnuteľných vecí,Valid from Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 20, 2024

    Address Šachorova 10740/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľThursday, September 8, 2022 – Wednesday, October 16, 2024

    Address Šachorova 10740/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Šachorova 10740/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Wednesday, October 16, 2024

    Address Šachorova 10740/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163555/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Arcadone s.r.o.

Registered office

Arcadone s.r.o.

Turčianska 16, 82109 Bratislava - mestská časť Ružinov

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