Active

ARNET, s.r.o.

Company financial profile・Company ID 31607896・Košická 2, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

352 K €

−2.2 %

Company ID: 31607896
Tax ID: 2020449728
VAT ID: SK2020449728, under §4, registered since Friday, July 1, 1994

Registered office: ARNET, s.r.o.Košická 2 01001 Žilina
Established: Tuesday, May 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1954/L

Profit 2025

2,788 €

−74 %

Assets

159 K €

+4.3 %

Equity

118 K €

+2.4 %

Debt ratio

25.7 %

+1.3 pp

Gross margin

16.0 %

+0.6 pp

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Andromia score

—

Profit

−74 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.2 pp

Profit / revenue

ROA

1.8 %

−5.2 pp

Return on assets

ROE

2.4 %

−6.8 pp

Return on equity

Current ratio

2.99

−13 %

Current assets / current liabilities

Earnings before tax

4,708 €

−65 %

Profit + income tax

Effective tax

40.8 %

+19 pp

Income tax / earnings before tax

Net working capital

79 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	382 K €	344 K €	354 K €	346 K €
Value added	48 K €	45 K €	55 K €	55 K €
Operating revenue	384 K €	348 K €	360 K €	352 K €
Profit after tax	12 K €	7,983 €	11 K €	2,788 €
Income tax	2,798 €	2,529 €	2,973 €	1,920 €

Assets

Non-current assets39 K €
Current assets119 K €

Liabilities and equity

Equity118 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	143 K €	152 K €	159 K €
Non-current assets	0 €	18 K €	28 K €	39 K €
Property, plant and equipment	0 €	18 K €	28 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	125 K €	124 K €	119 K €
Inventory	5,952 €	5,282 €	9,516 €	4,926 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	31 K €	18 K €	19 K €
Financial accounts	151 K €	89 K €	97 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	143 K €	152 K €	159 K €
Equity	134 K €	104 K €	115 K €	118 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	104 K €	79 K €	86 K €	97 K €
Profit/loss for the accounting period after tax	12 K €	7,983 €	11 K €	2,788 €
Liabilities	38 K €	39 K €	37 K €	41 K €
Non-current liabilities	677 €	817 €	949 €	815 €
Current liabilities	38 K €	38 K €	36 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−271 €	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 deductionLatest taxable period0226Excess deduction for the period377.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

počítačové službyValid from Wednesday, February 13, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 13, 2008
- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Tuesday, May 31, 1994
- sprostedkovateľská činnosťValid from Tuesday, May 31, 1994

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jaroslav Kašák
Konateľfrom Tuesday, June 8, 1999
Address Za potokom 15, Žilina, Slovenská republika
Ing. Bořivoj Trnka
Konateľfrom Tuesday, May 31, 1994
Address Dubová 2, Žilina, Slovenská republika
Ing. Róbert GabaríkInactive
KonateľThursday, August 26, 1999 – Wednesday, February 2, 2005
Address Dubová 4, Žilina, Slovenská republika
Ing. Róbert GabaríkInactive
KonateľTuesday, June 8, 1999 – Friday, November 27, 2015
Address Platanová 11, Žilina, Slovenská republika
Ing. Róbert GabaríkInactive
KonateľTuesday, June 8, 1999 – Wednesday, December 19, 2018
Address Bláhova 451/25, 01004 Žilina, Slovenská republika
Ing. Ludvík HájekInactive
KonateľTuesday, May 31, 1994 – Wednesday, February 2, 2005
Address O. Plachého 36, Martin, Slovenská republika

Related persons

3 active of 22

Richard Gabarík
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address Bláhova 451/25, 01004 Žilina, Slovenská republika
Share33.25 %Contribution4,415 EUR
Ing. Bořivoj Trnka
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Dubová 2, Žilina, Slovenská republika
Share33.25 %Contribution4,415 EUR
Ing. Jaroslav Kašák
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Za potokom 15, Žilina, Slovenská republika
Share33.5 %Contribution4,448 EUR
Janka GabaríkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Wednesday, October 21, 2020
Address Bláhova 451/25, 01004 Žilina, Slovenská republika
Ing. Róbert GabaríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, December 19, 2018
Address Bláhova 451/25, 01004 Žilina, Slovenská republika
Ing. Bořivoj TrnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Monday, February 8, 2010
Address Dubová 2, Žilina, Slovenská republika
Share33.25 %Contribution133,000 SKK
Ing. Jaroslav KašákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Monday, February 8, 2010
Address Za potokom 15, Žilina, Slovenská republika
Share33.5 %Contribution134,000 SKK
Ing. Róbert GabaríkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Monday, February 8, 2010
Address Bláhova 451/25, 01004 Žilina, Slovenská republika
Share33.25 %Contribution133,000 SKK
Ing. Bořivoj TrnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Wednesday, February 2, 2005
Address Dubová 2, Žilina, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Jaroslav KašákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Wednesday, February 2, 2005
Address Za potokom 15, Žilina, Slovenská republika
Share25 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1954/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, August 26, 1999Na valnom zhromaždení konanom dňa 8.6. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, August 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 3.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, July 2, 1998Na valnom zhromaždení konanom dňa 19.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, May 26, 1997Valné zhromaždenie konané dňa 6. 3. 1997 schválilo zmenu spoločenskej zmluvy.
Tuesday, May 31, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.5.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5453

ARNET, s.r.o.

Registered office

ARNET, s.r.o.

Košická 2, 01001 Žilina

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ARNET, 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

Legal facts

Registered office

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