Active

ARINA s.r.o.

Company financial profile・Company ID 36258377・Winterova 1754/14, 92101 Piešťany・Founded 2004

Financial report Financial statements

Turnover 2025

2.76 M €

+96 %

Company ID: 36258377
Tax ID: 2021788120
VAT ID: SK2021788120, under §4, registered since Tuesday, September 5, 2006

Registered office: ARINA s.r.o.Winterova 1754/14 92101 Piešťany
Established: Friday, February 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14596/T

Profit 2025

−21 K €

−650 %

Assets

85 K €

−97 %

Equity

55 K €

−44 %

Debt ratio

35.8 %

−61 pp

Gross margin

-1,839.6 %

−1,847 pp

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Andromia score

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Profit

−650 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.0 pp

Profit / revenue

ROA

-24.3 %

−24 pp

Return on assets

ROE

-37.8 %

−42 pp

Return on equity

Current ratio

1.11

+1,279 %

Current assets / current liabilities

Earnings before tax

−17 K €

−322 %

Profit + income tax

Effective tax

-22.8 %

−73 pp

Income tax / earnings before tax

Net working capital

3,295 €

+100 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	24 K €	59 K €	5,494 €
Value added	7,579 €	−16 K €	4,610 €	−101 K €
Operating revenue	1.38 M €	617 K €	1.41 M €	2.76 M €
Profit after tax	−1,455 €	319 €	3,768 €	−21 K €
Income tax	559 €	1,585 €	3,840 €	3,840 €

Assets

Non-current assets51 K €
Current assets34 K €

Liabilities and equity

Equity55 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.97 M €	4.22 M €	2.93 M €	85 K €
Non-current assets	2.64 M €	3.89 M €	2.7 M €	51 K €
Property, plant and equipment	4,235 €	55 K €	49 K €	51 K €
Non-current intangible assets	2.64 M €	3.84 M €	2.65 M €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	324 K €	228 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 K €	164 K €	58 K €	607 €
Financial accounts	92 K €	160 K €	170 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.97 M €	4.22 M €	2.93 M €	85 K €
Equity	93 K €	94 K €	97 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	35 K €	36 K €	39 K €
Profit/loss for the accounting period after tax	−1,455 €	319 €	3,768 €	−21 K €
Liabilities	2.87 M €	4.12 M €	2.83 M €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.87 M €	4.12 M €	2.83 M €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period25.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť a služby reklamnej agentúry a propagačná činnosťValid from Friday, February 6, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 6, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, February 6, 2004
organizovanie odborných, kultúrnych, spoločenských, hudobných a športových podujatíValid from Friday, February 6, 2004
poradenská a konzultačná činnosťValid from Friday, February 6, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 6, 2004
vydavateľská činnosťValid from Friday, February 6, 2004
výroba, predaj a šírenie audiovizuálnych diel a programov všetkých druhovValid from Friday, February 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Samuel Panák
Konateľfrom Tuesday, June 3, 2025
Address Dulovo nám. 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Erik Panák
Konateľfrom Friday, January 17, 2020
Address Winterova 1754/14, 92101 Piešťany, Slovenská republika
Erik PanákInactive
KonateľFriday, February 6, 2004 – Wednesday, February 17, 2010
Address Winterova 1754/14, 92101 Piešťany, Slovenská republika
Silvia PanákováInactive
KonateľFriday, February 6, 2004 – Thursday, June 5, 2025
Address Dulovo nám. 893/4 893/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Erik Panák
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Winterova 1754/14, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Erik PanákInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Thursday, November 12, 2009
Address Winterova 1754/14, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14596/T
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 6, 2004Spoločnosť bola založená zakladateľskou listinou spísanou dňa 22.12.2003 formou notárskej zápisnice č. N 341/2003, Nz XXXXXX/XXXX podľa slovenského práva.

ARINA s.r.o.

Registered office

ARINA s.r.o.

Winterova 1754/14, 92101 Piešťany

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ARINA 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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