Active

ARNB SK, s.r.o.

Company financial profile・Company ID 35905352・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Turnover 2025

781 K €

−55 %

Company ID: 35905352
Tax ID: 2021894435
VAT ID: SK2021894435, under §4, registered since Monday, November 8, 2004

Registered office: ARNB SK, s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Thursday, October 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33631/B

Profit 2025

−76 K €

−230 %

Assets

137 K €

−51 %

Equity

−362 K €

−26 %

Debt ratio

353.7 %

+151 pp

Gross margin

15.1 %

−25 pp

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Andromia score

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Profit

−230 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−13 pp

Profit / revenue

ROA

-55.2 %

−76 pp

Return on assets

ROE

20.9 %

+41 pp

Return on equity

Current ratio

0.22

+17 %

Current assets / current liabilities

Earnings before tax

−72 K €

−216 %

Profit + income tax

Effective tax

-5.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−368 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.25 M €	1.62 M €	1.71 M €	664 K €
Value added	492 K €	653 K €	686 K €	100 K €
Operating revenue	1.25 M €	1.63 M €	1.72 M €	781 K €
Profit after tax	1,811 €	36 K €	58 K €	−76 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets106 K €
Accruals and deferrals31 K €

Liabilities and equity

Equity−362 K €
Liabilities485 K €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	316 K €	279 K €	137 K €
Non-current assets	123 K €	151 K €	151 K €	0 €
Property, plant and equipment	123 K €	151 K €	151 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	146 K €	105 K €	106 K €
Inventory	27 K €	31 K €	40 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	79 K €	49 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	37 K €	16 K €	22 K €
Accruals and deferrals	12 K €	19 K €	23 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	316 K €	279 K €	137 K €
Equity	−381 K €	−345 K €	−286 K €	−362 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−741 K €	−739 K €	−704 K €	−645 K €
Profit/loss for the accounting period after tax	1,811 €	36 K €	58 K €	−76 K €
Liabilities	679 K €	661 K €	565 K €	485 K €
Non-current liabilities	7,093 €	8,684 €	9,986 €	10 K €
Current liabilities	664 K €	643 K €	549 K €	474 K €
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	8,004 €	9,315 €	6,456 €	400 €
Accruals and deferrals	0 €	0 €	0 €	14 K €

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 period0 €Tax liability for the period129.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, September 30, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, September 30, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Friday, September 30, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 28, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 28, 2004
- organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, October 28, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 28, 2004
- poskytovanie software so súhlasom autora a poradenská činnosť v oblasti hardware a software,Valid from Thursday, October 28, 2004
- reklamná a propagačná činnosť,Valid from Thursday, October 28, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Hummel
Konateľfrom Thursday, August 25, 2005
Address Úhlavská 1753/35, 14800 Praha 4 - Kunratice, Česká republika
Tomáš LichtenbergInactive
KonateľThursday, October 28, 2004 – Thursday, June 15, 2017
Address Uralská 7, 16000 Praha 6, Česká republika

Related persons

1 active of 6

ARNB s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016
Address bratří Dohalských 149/1, 19000 Praha 9, Česká republika
Share100 %Contribution6,640 EUR
Jan HummelInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, April 18, 2016
Address Bečvářova 12, Strašnice, Česká republika
Share50 %Contribution3,319.39 EUR
Tomáš LichtenbergInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, April 18, 2016
Address Uralská 7, 16000 Praha 6, Česká republika
Share50 %Contribution3,319.39 EUR
Jan HummelInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Wednesday, May 5, 2010
Address Bečvářova 12, Strašnice, Česká republika
Share50 %Contribution100,000 SKK
Tomáš LichtenbergInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Wednesday, May 5, 2010
Address Uralská 7, 16000 Praha 6, Česká republika
Share50 %Contribution100,000 SKK
Tomáš LichtenbergInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Thursday, September 29, 2005
Address Uralská 7, 16000 Praha 6, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33631/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 1, 2015Rozhodnutie jediného spoločníka z 03.06.2015
Wednesday, November 30, 2011Zápisnica z a valného zhromaždenia zo dňa 08.11.2011.
Friday, September 30, 2005Rozhodnutie jediného spoločníka z 25.8.2005.
Thursday, October 28, 2004Spoločnosť bola založená zakladateľskou listinou dňa 19.10.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARNB SK, s.r.o.

Registered office

ARNB SK, s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

ARNB 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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