Company data from Slovak public registers

Andromia Insight

ARINA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

85 K €

−97 %Total assets, stated excl. VAT

Equity

55 K €

−44 %Assets less external liabilities

Debt ratio

35.8 %

−61 ppLiabilities / total assets

Gross margin

-1,839.6 %

−1,847 ppGross profit / sales
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Andromia score

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Profit

−650 %
−15 K €28 K €−22 K €−1,101 €−7,193 €−9,170 €34 K €4,818 €−1,455 €319 €3,768 €−21 K €2014201520162017201820192020202120222023202420252014−15 K €201528 K €2016−22 K €2017−1,101 €2018−7,193 €2019−9,170 €202034 K €20214,818 €2022−1,455 €2023319 €20243,768 €2025−21 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−91 %
90 K €17 K €48 K €1,976 €39 K €282 K €58 K €17 K €107 K €24 K €59 K €5,494 €201420152016201720182019202020212022202320242025201490 K €201517 K €201648 K €20171,976 €201839 K €2019282 K €202058 K €202117 K €2022107 K €202324 K €202459 K €20255,494 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

964 €963 €961 €960 €0 €1,242 €7,611 €1,561 €559 €1,585 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015963 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,242 €Total tax · 20207,611 €Total tax · 20211,561 €Total tax · 2022559 €Total tax · 20231,585 €Total tax · 20243,840 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.0 pp

Profit / revenue

Profit margin

-377.0 %

−383 pp

Profit / sales

ROA

-24.3 %

−24 pp

Return on assets

ROE

-37.8 %

−42 pp

Return on equity

Return on costs

-0.7 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

-3.7 %

−4.0 pp

Added value / revenue

Earnings before tax

−17 K €

−322 %

Profit + income tax

Effective tax

-22.8 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

494 K €2014174 K €201562 K €201633 K €2017518 K €2018874 K €2019187 K €2020215 K €20211.38 M €2022617 K €20231.41 M €20242.76 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods107 K €24 K €59 K €5,494 €
Value added7,579 €−16 K €4,610 €−101 K €
Operating revenue1.38 M €617 K €1.41 M €2.76 M €
Profit after tax−1,455 €319 €3,768 €−21 K €
Income tax559 €1,585 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 €24 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.97 M €4.22 M €2.93 M €85 K €
Non-current assets2.64 M €3.89 M €2.7 M €51 K €
Property, plant and equipment4,235 €55 K €49 K €51 K €
Non-current intangible assets2.64 M €3.84 M €2.65 M €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets324 K €324 K €228 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables232 K €164 K €58 K €607 €
Financial accounts92 K €160 K €170 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.97 M €4.22 M €2.93 M €85 K €
Equity93 K €94 K €97 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €35 K €36 K €39 K €
Profit/loss for the accounting period after tax−1,455 €319 €3,768 €−21 K €
Liabilities2.87 M €4.12 M €2.83 M €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.87 M €4.12 M €2.83 M €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,427.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count72
Total amount4,812,682.2 €
Counterparties9
Latest contractMonday, September 21, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 13, 2025)Verified by: AL legal s. r. o., JUDr. Anna Líšková

Beneficial owners

  • Erik PanákWinterova 14, 92101 Piešťany
    from Saturday, March 25, 2017

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 PanákActive
    Konateľfrom Tuesday, June 3, 2025

    Address Dulovo nám. 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Erik PanákActive
    Konateľfrom Friday, January 17, 2020

    Address Winterova 1754/14, 92101 Piešťany, Slovenská republika

  • Erik PanákEnded
    KonateľFriday, February 6, 2004 – Wednesday, February 17, 2010

    Address Winterova 1754/14, 92101 Piešťany, Slovenská republika

  • Silvia PanákováEnded
    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 PanákActive
    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 PanákEnded
    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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