Active

ARWEN SK s.r.o.

Company financial profile・Company ID 35902159・Modranská 533, 90201 Vinosady・Founded 2004

Financial report Financial statements

Turnover 2025

18 K €

+31 %

Company ID: 35902159
Tax ID: 2021886075
VAT ID: SK2021886075, under §4, registered since Monday, November 1, 2004

Registered office: ARWEN SK s.r.o.Modranská 533 90201 Vinosady
Established: Saturday, October 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33327/B

Profit 2025

−14 K €

+45 %

Assets

32 K €

−21 %

Equity

−70 K €

−24 %

Debt ratio

318.8 %

+79 pp

Gross margin

-35.5 %

+13 pp

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Andromia score

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Profit

+45 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.2 %

+101 pp

Profit / revenue

ROA

-42.6 %

+18 pp

Return on assets

ROE

19.5 %

−24 pp

Return on equity

Current ratio

1.75

−36 %

Current assets / current liabilities

Earnings before tax

−13 K €

+45 %

Profit + income tax

Effective tax

-2.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

5,607 €

−34 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	49 K €	14 K €	8,819 €
Value added	−3,890 €	8,349 €	−6,837 €	−3,133 €
Operating revenue	21 K €	49 K €	14 K €	18 K €
Profit after tax	−17 K €	−868 €	−25 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets13 K €

Liabilities and equity

Equity−70 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	17 K €	40 K €	32 K €
Non-current assets	0 €	0 €	27 K €	19 K €
Property, plant and equipment	0 €	0 €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	13 K €	13 K €
Inventory	9,924 €	11 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	2,684 €	624 €	763 €
Financial accounts	149 €	3,464 €	468 €	500 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	17 K €	40 K €	32 K €
Equity	−31 K €	−32 K €	−56 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−21 K €	−38 K €	−39 K €	−63 K €
Profit/loss for the accounting period after tax	−17 K €	−868 €	−25 K €	−14 K €
Liabilities	52 K €	49 K €	97 K €	102 K €
Non-current liabilities	423 €	452 €	490 €	519 €
Current liabilities	942 €	5,618 €	4,910 €	7,501 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,861 €	8,193 €	7,014 €	4,857 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period125.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount474.03 €Yes

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 3, 2017
spracovanie a úprava čaju a kávyValid from Friday, March 3, 2017
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, March 3, 2017
pohostinská činnosť,Valid from Saturday, March 5, 2005
administratívne služby,Valid from Saturday, October 2, 2004
aranžérske a písmomaliarske práceValid from Saturday, October 2, 2004
baliace činnosti,Valid from Saturday, October 2, 2004
čistiace a upratovacie práce,Valid from Saturday, October 2, 2004
fotografické služby,Valid from Saturday, October 2, 2004
kancelárske a sekretárske práceValid from Saturday, October 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marta Látalová
Konateľfrom Saturday, October 2, 2004
Address Nejedlého 3284/59, 84102 Bratislava - Dúbravka, Slovenská republika

Related persons

1 active of 2

Ing. Marta Látalová
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Nejedlého 3284/59, 84102 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marta LátalováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Wednesday, March 17, 2010
Address Nejedlého 3284/59, 84102 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33327/B
Main activity: Činnosti interiérového dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 5, 2005Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 3/2005, Nz 1117/2005, NCRls 1080/2005 zo dňa 13.1.2005.
Saturday, October 2, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 184/2004, Nz 71333/2004 spísanej JUDr. Veronikou Baričičovou dňa 22.09.2004 v zmysle ustanovení § 105 - 153 Obchodného zákonníka.

ARWEN SK s.r.o.

Registered office

ARWEN SK s.r.o.

Modranská 533, 90201 Vinosady

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ARWEN SK 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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