Active

ARNIE s.r.o.

Company financial profile・Company ID 36198081・Františka Kubáča 3, 07101 Michalovce・Founded 2000

Financial report Financial statements

Turnover 2025

19 K €

−77 %

Company ID: 36198081
Tax ID: 2020040099
VAT ID: SK2020040099, under §4, registered since Wednesday, May 17, 2000

Registered office: ARNIE s.r.o.Františka Kubáča 3 07101 Michalovce
Established: Tuesday, April 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11591/V

Profit 2025

−21 K €

−410 %

Assets

30 K €

−32 %

Equity

−5,793 €

−139 %

Debt ratio

119.2 %

+53 pp

Gross margin

67.7 %

+36 pp

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Andromia score

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Profit

−410 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.2 %

−115 pp

Profit / revenue

ROA

-69.2 %

−84 pp

Return on assets

ROE

359.4 %

+315 pp

Return on equity

Current ratio

0.72

+5.1 %

Current assets / current liabilities

Earnings before tax

−20 K €

−352 %

Profit + income tax

Effective tax

-1.7 %

−19 pp

Income tax / earnings before tax

Net working capital

−6,892 €

−24 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	50 K €	78 K €	19 K €
Value added	4,419 €	14 K €	25 K €	13 K €
Operating revenue	32 K €	50 K €	84 K €	19 K €
Profit after tax	623 €	3,855 €	6,712 €	−21 K €
Income tax	288 €	1,359 €	1,423 €	340 €
Current income tax	288 €	1,359 €	1,423 €	340 €

Assets

Non-current assets12 K €
Current assets18 K €
Accruals and deferrals364 €

Liabilities and equity

Equity−5,793 €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	44 K €	44 K €	30 K €
Non-current assets	0 €	0 €	32 K €	12 K €
Property, plant and equipment	0 €	0 €	32 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	43 K €	12 K €	18 K €
Inventory	37 K €	28 K €	7,256 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	14 K €	2,376 €	4,471 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,724 €	1,680 €	2,681 €	1,083 €
Accruals and deferrals	732 €	334 €	262 €	364 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	44 K €	44 K €	30 K €
Equity	4,462 €	8,317 €	15 K €	−5,793 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−39 K €	−39 K €	−35 K €	−28 K €
Profit/loss for the accounting period after tax	623 €	3,855 €	6,712 €	−21 K €
Liabilities	61 K €	35 K €	29 K €	36 K €
Non-current liabilities	793 €	821 €	872 €	921 €
Current liabilities	60 K €	34 K €	18 K €	25 K €
Short-term financial assistance	0 €	0 €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	371 €	442 €	0 €
Accruals and deferrals	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 period457.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, April 7, 2020
výroba elektrických zariadeníValid from Tuesday, April 7, 2020
výroba počítačových, elektronických a optických výrobkovValid from Tuesday, April 7, 2020
automatizované spracovanie dátValid from Tuesday, April 25, 2000
činnosť organizačných a ekonomických poradcovValid from Tuesday, April 25, 2000
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, April 25, 2000
lektorská a školiaca činnosťValid from Tuesday, April 25, 2000
montáž, údržba, opravy a servis výpočtovej techniky, počítačových sietí a periférnych zariadeníValid from Tuesday, April 25, 2000
podnikateľské poradenstvo v registrovanej oblastiValid from Tuesday, April 25, 2000
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Tuesday, April 25, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Margaréta Kučáková
Konateľfrom Tuesday, April 25, 2000
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Štefan Kučák
Konateľfrom Tuesday, April 25, 2000
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Ing. Štefan KučákInactive
KonateľTuesday, April 25, 2000 – Monday, April 6, 2020
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika

Related persons

2 active of 8

MUDr. Margaréta Kučáková
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Share30 %Contribution1,992 EUR
Štefan Kučák
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Štefan KučákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, April 6, 2020
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution1,991.64 EUR
MUDr. Margaréta KučákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, April 6, 2020
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution1,991.64 EUR
Štefan KučákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, April 6, 2020
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution1,991.64 EUR
Ing. Štefan KučákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Tuesday, December 15, 2009
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution60,000 SKK
MUDr. Margaréta KučákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Tuesday, December 15, 2009
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution60,000 SKK
Štefan KučákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Tuesday, December 15, 2009
Address Františka Kubáča 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11591/V
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 25, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2.2000 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ARNIE s.r.o.

Registered office

ARNIE s.r.o.

Františka Kubáča 3, 07101 Michalovce

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ARNIE 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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