Active

Arnika Vranov n/T. s.r.o.

Company financial profile・Company ID 36496791・Puškinova 1005, 09303 Vranov nad Topľou・Founded 2004

Financial report Financial statements

Turnover 2025

98 K €

−14 %

Company ID: 36496791
Tax ID: 2021888000
VAT ID: —

Registered office: Arnika Vranov n/T. s.r.o.Puškinova 1005 09303 Vranov nad Topľou
Established: Tuesday, August 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15277/P

Profit 2025

39 K €

−18 %

Assets

67 K €

−14 %

Equity

62 K €

−13 %

Debt ratio

7.7 %

−1.3 pp

Gross margin

83.3 %

+2.5 pp

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Andromia score

—

Profit

−18 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

−2.0 pp

Profit / revenue

ROA

58.4 %

−3.4 pp

Return on assets

ROE

63.2 %

−4.6 pp

Return on equity

Current ratio

12.47

+19 %

Current assets / current liabilities

Earnings before tax

44 K €

−28 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

58 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	109 K €	114 K €	98 K €
Value added	105 K €	91 K €	92 K €	81 K €
Operating revenue	124 K €	109 K €	114 K €	98 K €
Profit after tax	49 K €	39 K €	48 K €	39 K €
Income tax	13 K €	10 K €	13 K €	4,605 €

Assets

Non-current assets4,620 €
Current assets63 K €

Liabilities and equity

Equity62 K €
Liabilities5,180 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	65 K €	78 K €	67 K €
Non-current assets	22 K €	10 K €	6,600 €	4,620 €
Property, plant and equipment	22 K €	10 K €	6,600 €	4,620 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	55 K €	71 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,993 €	8,142 €	14 K €
Financial accounts	40 K €	47 K €	63 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	65 K €	78 K €	67 K €
Equity	71 K €	62 K €	71 K €	62 K €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	49 K €	39 K €	48 K €	39 K €
Liabilities	4,592 €	3,272 €	6,993 €	5,180 €
Non-current liabilities	94 €	0 €	0 €	0 €
Current liabilities	4,348 €	3,122 €	6,843 €	5,030 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore anestéziológia a algeziológiaValid from Saturday, November 19, 2005
sprostredkovanie obchodu a služiebValid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Ján Štefan
Konateľfrom Monday, May 14, 2007
Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika
Mária ŠtefanováInactive
KonateľTuesday, August 24, 2004 – Wednesday, July 7, 2021
Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 6

MUDr. Ján Štefan
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution7,634.6 EUR
Mária ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, October 31, 2019
Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika
Share86.96 %Contribution6,638.78 EUR
MUDr. Ján ŠtefanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, October 31, 2019
Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika
Share13.04 %Contribution995.82 EUR
Mária ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Wednesday, February 18, 2009
Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika
Share86.96 %Contribution200,000 SKK
MUDr. Ján ŠtefanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Wednesday, February 18, 2009
Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika
Share13.04 %Contribution30,000 SKK
Mária ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Monday, May 21, 2007
Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15277/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Arnika Vranov n/T. s.r.o.

Registered office

Arnika Vranov n/T. s.r.o.

Puškinova 1005, 09303 Vranov nad Topľou

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Arnika Vranov n/T. 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

Registered office

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