Company data from Slovak public registers

Andromia Insight
Active

ARNO s.r.o.

Company financial profile・Company ID 44813988・Lučenská 89, 99001 Veľký Krtíš・Founded 2009

Financial reportFinancial statements

Turnover 2025

15 K €

−79 %
Company ID
44813988
Tax ID
2022840061
VAT ID
SK2022840061, under §4, registered since Wednesday, July 1, 2009
Registered office
ARNO s.r.o.Lučenská 89 99001 Veľký Krtíš
Established
Friday, June 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16655/S

Profit 2025

−724 €

−116 %

Assets

74 K €

−11 %

Equity

60 K €

−1.2 %

Debt ratio

19.1 %

−8.1 pp

Gross margin

40.9 %

+13 pp
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Andromia score

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Profit

−116 %
7,967 €4,993 €5,067 €8,020 €1,291 €−294 €5,016 €5,128 €9,816 €9,068 €4,634 €−724 €201420152016201720182019202020212022202320242025

Revenue

−79 %
20 K €24 K €38 K €66 K €55 K €45 K €44 K €48 K €100 K €87 K €69 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−12 pp

Profit / revenue

ROA

-1.0 %

−6.5 pp

Return on assets

ROE

-1.2 %

−8.8 pp

Return on equity

Current ratio

9.81

+80 %

Current assets / current liabilities

Earnings before tax

−384 €

−106 %

Profit + income tax

Effective tax

-88.5 %

−115 pp

Income tax / earnings before tax

Net working capital

67 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201427 K €201538 K €201666 K €201755 K €201845 K €201944 K €202049 K €2021100 K €202293 K €202370 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €87 K €69 K €15 K €
Value added28 K €29 K €19 K €6,004 €
Operating revenue100 K €93 K €70 K €15 K €
Profit after tax9,816 €9,068 €4,634 €−724 €
Income tax3,636 €3,760 €1,630 €340 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €88 K €83 K €74 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €88 K €83 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables37 K €37 K €37 K €37 K €
Current receivables11 K €8,477 €6,361 €6,369 €
Financial accounts23 K €43 K €40 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €88 K €83 K €74 K €
Equity47 K €56 K €61 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €32 K €41 K €46 K €
Profit/loss for the accounting period after tax9,816 €9,068 €4,634 €−724 €
Liabilities23 K €32 K €23 K €14 K €
Non-current liabilities94 €136 €174 €180 €
Current liabilities11 K €22 K €15 K €7,565 €
Long-term bank loans10 K €7,044 €4,023 €2,424 €
Short-term bank loans1,511 €3,705 €3,241 €4,027 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

964 €984 €1,083 €2,256 €405 €82 €1,183 €1,164 €3,636 €3,760 €1,630 €340 €201420152016201720182019202020212022202320242025
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 period89.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,608.69 €Yes

Business activities

10 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2009
  • Finančný leasingValid from Friday, June 19, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2009
  • Prenájom hnuteľných vecíValid from Friday, June 19, 2009
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2009
  • Reklamné a marketingové službyValid from Friday, June 19, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 19, 2009
  • Vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby - anglický jazykValid from Friday, June 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • PaedDr. Anna Máté Ivaničová
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Muľa 74, 99122 Muľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PaedDr. Anna Máté IvaničováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Thursday, June 30, 2022

    Address Muľa 74, 99122 Muľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16655/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARNO s.r.o.

Registered office

ARNO s.r.o.

Lučenská 89, 99001 Veľký Krtíš

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