Active

ARNIKA spol. s r.o.

Company financial profile・Company ID 31709885・Nová 710/90, 073 01 Sobrance・Founded 1995

Financial report Financial statements

Turnover 2025

313 K €

+17 %

Company ID: 31709885
Tax ID: 2020735145
VAT ID: —

Registered office: ARNIKA spol. s r.o.Nová 710/90 073 01 Sobrance
Established: Wednesday, June 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6392/V

Profit 2025

62 K €

+4.0 %

Assets

122 K €

+25 %

Equity

73 K €

+2.5 %

Debt ratio

40.1 %

+13 pp

Gross margin

81.0 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+4.0 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−2.4 pp

Profit / revenue

ROA

50.7 %

−10 pp

Return on assets

ROE

84.6 %

+1.2 pp

Return on equity

Current ratio

2.91

−43 %

Current assets / current liabilities

Earnings before tax

78 K €

+1.9 %

Profit + income tax

Effective tax

20.7 %

−1.6 pp

Income tax / earnings before tax

Net working capital

77 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	228 K €	268 K €	313 K €
Value added	115 K €	205 K €	223 K €	254 K €
Operating revenue	137 K €	228 K €	268 K €	313 K €
Profit after tax	2,152 €	56 K €	59 K €	62 K €
Income tax	836 €	15 K €	17 K €	16 K €

Assets

Non-current assets4,352 €
Current assets118 K €

Liabilities and equity

Equity73 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	99 K €	98 K €	122 K €
Non-current assets	3,679 €	2,788 €	1,895 €	4,352 €
Property, plant and equipment	3,679 €	2,788 €	1,895 €	4,352 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	97 K €	96 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	85 K €	91 K €	108 K €
Financial accounts	5,318 €	12 K €	4,785 €	9,508 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	99 K €	98 K €	122 K €
Equity	25 K €	67 K €	71 K €	73 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	13 K €	763 €	1,866 €	282 €
Profit/loss for the accounting period after tax	2,152 €	56 K €	59 K €	62 K €
Liabilities	14 K €	33 K €	26 K €	49 K €
Non-current liabilities	920 €	1,426 €	1,949 €	2,611 €
Current liabilities	9,733 €	25 K €	19 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,613 €	5,712 €	5,713 €	5,908 €

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

6 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia a zariadenie spoločných vyšetrovacích a liečebných zložiek s odborným zameraním fyziatria, balneológia a liečebná rehabilitáciaValid from Friday, December 15, 2006
- maloobchod s kozmetickými výrobkami, zdravotníckym materiálom a pomôckamiValid from Wednesday, June 21, 1995
- obchodná činnosť mimo riadnej predajne v registrovanej oblasti a so spotrebným tovarom okrem farmaceutických výrobkovValid from Wednesday, June 21, 1995
- podnikateľské poradenstvoValid from Wednesday, June 21, 1995
- sprostredkovateľská činnosťValid from Wednesday, June 21, 1995
- veľkoobchod s farmaceutickými výrobkami, so zdravotníckym materiálom a pomôckami, kozmetickými výrobkamiValid from Wednesday, June 21, 1995

Statutory bodies and related persons

Statutory body

1 active of 9

Gabriela Koselyová
Konateľfrom Friday, June 4, 2021
Address Lesná 55/1, 07632 Černochov, Slovenská republika
MUDr. Jana DziakováInactive
KonateľThursday, February 13, 2020 – Tuesday, June 15, 2021
Address Budovateľská 1432/2, 06901 Snina, Slovenská republika
Magdalena NebesnikováInactive
KonateľSaturday, September 9, 2006 – Tuesday, February 18, 2020
Address P. Horova 8, 07301 Sobrance, Slovenská republika
Magdaléna NebesníkováInactive
KonateľSaturday, September 9, 2006 – Tuesday, June 27, 2017
Address P. Horova 8, 07301 Sobrance, Slovenská republika
Ing. Michal NebesníkInactive
KonateľThursday, February 3, 2000 – Monday, October 16, 2006
Address P. Horova 8, Sobrance, Slovenská republika
Ing. Michal NebesníkInactive
KonateľMonday, July 27, 1998 – Tuesday, February 18, 2020
Address P. Horova 8, 07301 Sobrance, Slovenská republika
Ing. Marián ČekanInactive
KonateľMonday, April 27, 1998 – Wednesday, February 2, 2000
konateľ
Address J. Murgaša 1329/69, Michalovce, Slovenská republika
JUDr. Alexej IvankoInactive
KonateľWednesday, June 21, 1995 – Sunday, April 26, 1998
Address Lúčna 10, Michalovce, Slovenská republika
Mgr. Maroš NebesníkInactive
KonateľWednesday, June 21, 1995 – Sunday, April 26, 1998
Address P. Horova 8, Sobrance, Slovenská republika

Related persons

1 active of 10

FYZIO INVEST a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address SNP 3818/91/A, 07501 Trebišov, Slovenská republika
Share100 %Contribution9,960 EUR
MUDr. Jana DziakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Tuesday, June 15, 2021
Address Budovateľská 1432/2, 06901 Snina, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Michal NebesníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, February 18, 2020
Address P. Horova 8, 07301 Sobrance, Slovenská republika
Share66.67 %Contribution6,638.78 EUR
Magdaléna NebesníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, February 18, 2020
Address P. Horova 8, 07301 Sobrance, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Michal NebesníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, March 2, 2010
Address P. Horova 8, 07301 Sobrance, Slovenská republika
Share66.67 %Contribution200,000 SKK
Magdaléna NebesníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, March 2, 2010
Address P. Horova 8, 07301 Sobrance, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Michal NebesníkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Monday, October 16, 2006
Address P. Horova 8, Sobrance, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián ČekanInactive
Spoločník v.o.s. / s.r.o.Monday, April 27, 1998 – Wednesday, February 2, 2000
Address J. Murgaša 1329/69, Michalovce, Slovenská republika
Share100 %Contribution100,000 SKK
Mgr. Maroš NebesníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 1995 – Sunday, April 26, 1998
Address P. Horova 8, Sobrance, Slovenská republika
Share25 %Contribution25,000 SKK
MEDIN, spol. s r.o. MichalovceInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 1995 – Sunday, April 26, 1998
Address Lúčna 10, Michalovce, Slovenská republika
Share75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6392/V
Main activity: Fyzioterapeutické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 3, 2000Zmena spoločenskej zmluvy podľa notárskej zápisnice zo dňa 27. 7. 1998.
Monday, April 27, 1998Zmena spoločenskej zmluvy podľa notárskej zápisnice zo dňa 24.4.1998.
Wednesday, June 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.4.1995 podľa zák. č. 513/91 Zb.

ARNIKA spol. s r.o.

Registered office

ARNIKA spol. s r.o.

Nová 710/90, 073 01 Sobrance

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ARNIKA spol. 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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