Active

ARJADNE s.r.o.

Company financial profile・Company ID 36573647・kpt. Nálepku 1064/41, 07101 Michalovce・Founded 2003

Financial report Financial statements

Turnover 2025

54 K €

+25 %

Company ID: 36573647
Tax ID: 2020041496
VAT ID: SK2020041496, under §7a, registered since Friday, June 1, 2018

Registered office: ARJADNE s.r.o.kpt. Nálepku 1064/41 07101 Michalovce
Established: Friday, October 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14281/V

Profit 2025

3,928 €

+727 %

Assets

40 K €

+3.3 %

Equity

35 K €

+12 %

Debt ratio

10.9 %

−7.3 pp

Gross margin

54.4 %

−1.1 pp

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Andromia score

—

Profit

+727 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.2 pp

Profit / revenue

ROA

9.9 %

+8.7 pp

Return on assets

ROE

11.1 %

+9.6 pp

Return on equity

Current ratio

16.28

+0.3 %

Current assets / current liabilities

Earnings before tax

4,408 €

+441 %

Profit + income tax

Effective tax

10.9 %

−31 pp

Income tax / earnings before tax

Net working capital

37 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	39 K €	36 K €	54 K €
Value added	28 K €	24 K €	20 K €	29 K €
Operating revenue	47 K €	62 K €	43 K €	54 K €
Profit after tax	123 €	498 €	475 €	3,928 €
Income tax	142 €	172 €	340 €	480 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity35 K €
Liabilities4,330 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	42 K €	38 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	42 K €	38 K €	40 K €
Inventory	9,221 €	15 K €	17 K €	9,580 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	14 K €	18 K €
Financial accounts	19 K €	14 K €	7,434 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	42 K €	38 K €	40 K €
Equity	30 K €	31 K €	31 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	22 K €	22 K €	23 K €	23 K €
Profit/loss for the accounting period after tax	123 €	498 €	475 €	3,928 €
Liabilities	12 K €	11 K €	6,989 €	4,330 €
Non-current liabilities	1,110 €	885 €	980 €	983 €
Current liabilities	10 K €	3,193 €	2,368 €	2,438 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	773 €	894 €	507 €	409 €

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 period1225Excess deduction for the period0 €Tax liability for the period135.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 15, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 15, 2025
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 12, 2013
prevádzkovanie športových zariadeníValid from Tuesday, November 12, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciouValid from Tuesday, November 12, 2013
reklamné a marketingové službyValid from Tuesday, November 12, 2013
výroba bižutérie a suvenírovValid from Tuesday, November 12, 2013
výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, November 12, 2013
zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Tuesday, November 12, 2013
medzinárodná cestná preprava tovaruValid from Tuesday, November 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Gabriela Raškovská
Konateľfrom Tuesday, September 20, 2022
Address Hollého 699/57, 07101 Michalovce, Slovenská republika
Ing. Gabriela RaškovskáInactive
KonateľMonday, October 7, 2013 – Tuesday, October 25, 2022
Address J. Hollého 57, 07101 Michalovce, Slovenská republika
Viera BalogováInactive
KonateľWednesday, September 21, 2005 – Monday, November 11, 2013
Address Ivana Krasku 27/788, 07101 Michalovce, Slovenská republika
Martin BalogInactive
KonateľFriday, October 10, 2003 – Wednesday, November 11, 2009
Address Ivana Krasku 788/27, 07101 Michalovce, Slovenská republika

Related persons

2 active of 8

Ing. Gabriela Raškovská
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Hollého 699/57, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana Krajlíková
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Oborín 162, 07675 Oborín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gabriela RaškovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Friday, March 14, 2025
Address Hollého 699/57, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Gabriela RaškovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Tuesday, October 25, 2022
Address J. Hollého 57, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Viera BalogováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, November 11, 2013
Address Ivana Krasku 27/788, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Martin BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Wednesday, November 11, 2009
Address Ivana Krasku 788/27, 07101 Michalovce, Slovenská republika
Share15 %Contribution30,000 SKK
Viera BalogováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Wednesday, November 11, 2009
Address Ivana Krasku 27/788, 07101 Michalovce, Slovenská republika
Share85 %Contribution170,000 SKK
Martin BalogInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2003 – Monday, October 31, 2005
Address Ivana Krasku 788/27, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14281/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 424/2003, Nz 88559/2003 zo dňa 6.10.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

ARJADNE s.r.o.

Registered office

ARJADNE s.r.o.

kpt. Nálepku 1064/41, 07101 Michalovce

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ARJADNE 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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