Company data from Slovak public registers

Andromia Insight
Active

Arkeon s. r. o.

Company financial profile・Company ID 55122027・Rybník 621/11, 906 38 Rohožník・Founded 2022

Financial reportFinancial statements

Turnover 2024

14 K €

+274 %
Company ID
55122027
Tax ID
2121872203
VAT ID
SK2121872203, under §7, registered since Tuesday, July 18, 2023
Registered office
Arkeon s. r. o.Rybník 621/11 906 38 Rohožník
Established
Wednesday, December 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166009/B

Profit 2024

230 €

+110 %

Assets

9,454 €

+5.8 %

Equity

2,951 €

+8.5 %

Debt ratio

68.8 %

−0.8 pp

Gross margin

23.2 %

+82 pp
Coming soon

Andromia score

—

Profit

+110 %
0 €−2,279 €230 €202220232024

Revenue

+274 %
0 €3,860 €14 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+61 pp

Profit / revenue

ROA

2.4 %

+28 pp

Return on assets

ROE

7.8 %

+92 pp

Return on equity

Current ratio

1.45

+1.1 %

Current assets / current liabilities

Earnings before tax

570 €

+125 %

Profit + income tax

Effective tax

59.6 %

+60 pp

Income tax / earnings before tax

Net working capital

2,951 €

+8.5 %

Current assets − current liabilities

Revenue CAGR

274.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20223,860 €202314 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €3,860 €14 K €
Value added0 €−2,279 €3,355 €
Operating revenue0 €3,860 €14 K €
Profit after tax0 €−2,279 €230 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,454 €

Liabilities and equity

  • Equity2,951 €
  • Liabilities6,503 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €8,939 €9,454 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €8,939 €9,454 €
Inventory0 €3,176 €4,298 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €135 €
Financial accounts5,000 €5,763 €5,021 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €8,939 €9,454 €
Equity5,000 €2,721 €2,951 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,279 €
Profit/loss for the accounting period after tax0 €−2,279 €230 €
Liabilities0 €6,218 €6,503 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €6,218 €6,503 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period63.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, December 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2022
  • Odevná výrobaValid from Wednesday, December 28, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 28, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 28, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 28, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 28, 2022
  • Služby požičovníValid from Wednesday, December 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Bátora
    Konateľfrom Friday, August 23, 2024

    Address Rybník 621/11, 90638 Rohožník, Slovenská republika

  • Bc. Michal BátoraInactive
    KonateľWednesday, December 28, 2022 – Tuesday, March 7, 2023

    Address Rybník 621/11, 90638 Rohožník, Slovenská republika

  • Mgr. Veronika BátorováInactive
    KonateľWednesday, December 28, 2022 – Monday, September 23, 2024

    Address Rybník 621/11, 90638 Rohožník, Slovenská republika

Related persons

1 active of 4
  • Michal Bátora
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Rybník 621/11, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Veronika BátorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Monday, September 23, 2024

    Address Rybník 621/11, 90638 Rohožník, Slovenská republika

  • Bc. Michal BátoraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, March 7, 2023

    Address Rybník 621/11, 90638 Rohožník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Veronika BátorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, March 7, 2023

    Address Rybník 621/11, 90638 Rohožník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166009/B
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arkeon s. r. o.

Registered office

Arkeon s. r. o.

Rybník 621/11, 906 38 Rohožník

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