Active

Arc-Mont s. r. o.

Company financial profile・Company ID 54902983・Hlavná 216/216, 941 03 Úľany nad Žitavou・Founded 2022

Financial report Financial statements

Turnover 2025

544 K €

Company ID: 54902983
Tax ID: 2121816312
VAT ID: SK2121816312, under §7a, registered since Monday, October 17, 2022

Registered office: Arc-Mont s. r. o.Hlavná 216/216 941 03 Úľany nad Žitavou
Established: Tuesday, September 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58369/N

Profit 2025

13 K €

+3,242 %

Assets

27 K €

+162 %

Equity

23 K €

+133 %

Debt ratio

14.1 %

+11 pp

Gross margin

3.7 %

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Andromia score

—

Profit

+3,242 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

49.0 %

+53 pp

Return on assets

ROE

57.0 %

+61 pp

Return on equity

Current ratio

7.09

−77 %

Current assets / current liabilities

Earnings before tax

17 K €

+20,533 %

Profit + income tax

Effective tax

22.4 %

+427 pp

Income tax / earnings before tax

Net working capital

23 K €

+133 %

Current assets − current liabilities

Revenue CAGR

129.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	137 K €	0 €	544 K €
Value added	5,968 €	407 €	0 €	20 K €
Operating revenue	103 K €	137 K €	0 €	544 K €
Profit after tax	4,695 €	282 €	−424 €	13 K €
Income tax	1,248 €	75 €	340 €	3,840 €
Current income tax	1,248 €	75 €	340 €	3,840 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities3,840 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	10 K €	10 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	16 K €	10 K €	10 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	10 K €	10 K €	75 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	10 K €	10 K €	27 K €
Equity	15 K €	9,977 €	10 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	4,695 €	4,977 €	4,553 €
Profit/loss for the accounting period after tax	4,695 €	282 €	−424 €	13 K €
Liabilities	1,248 €	75 €	340 €	3,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,248 €	75 €	340 €	3,840 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 27, 2022
Prenájom hnuteľných vecíValid from Tuesday, September 27, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, September 27, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 27, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 27, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Barborák
Konateľfrom Tuesday, September 27, 2022
Address Hlavná 216/216, 94103 Úľany nad Žitavou, Slovenská republika

Related persons

1 active of 1

Mário Barborák
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Hlavná 216/216, 94103 Úľany nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58369/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arc-Mont s. r. o.

Registered office

Arc-Mont s. r. o.

Hlavná 216/216, 941 03 Úľany nad Žitavou

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Arc-Mont 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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