Company data from Slovak public registers

Active

ARNEIS s. r. o.

Company financial profileCompany ID 44947909Kadnárova 97, 831 06 Bratislava - mestská časť RačaFounded 2009

Turnover 2025

53 K €

−24 %
Company ID
44947909
Tax ID
2022889198
VAT ID
SK2022889198, under §4, registered since Friday, December 1, 2023
Registered office
ARNEIS s. r. o.Kadnárova 97 831 06 Bratislava - mestská časť Rača
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60461/B

Profit 2025

2,926 €

−69 %

Assets

47 K €

−38 %

Equity

38 K €

−41 %

Debt ratio

18.3 %

+5.2 pp

Gross margin

75.9 %

−1.2 pp
Coming soon

Andromia score

Profit

−69 %
2,108 €620 €20 K €23 K €39 K €7,042 €−6,986 €28 K €84 K €9,566 €2,926 €20142015201720182019202020212022202320242025

Revenue

−7.3 %
8,970 €7,478 €36 K €47 K €68 K €35 K €18 K €50 K €121 K €56 K €52 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−8.3 pp

Profit / revenue

ROA

6.3 %

−6.5 pp

Return on assets

ROE

7.7 %

−7.0 pp

Return on equity

Current ratio

3.47

−32 %

Current assets / current liabilities

Earnings before tax

3,886 €

−67 %

Profit + income tax

Effective tax

24.7 %

+5.6 pp

Income tax / earnings before tax

Net working capital

20 K €

−49 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,970 €20147,478 €201538 K €201754 K €201868 K €201935 K €202019 K €202150 K €2022121 K €202369 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €121 K €56 K €52 K €
Value added47 K €118 K €43 K €40 K €
Operating revenue50 K €121 K €69 K €53 K €
Profit after tax28 K €84 K €9,566 €2,926 €
Income tax7,089 €22 K €2,255 €960 €

Assets

  • Non-current assets18 K €
  • Current assets28 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities8,575 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €135 K €75 K €47 K €
Non-current assets0 €0 €26 K €18 K €
Property, plant and equipment0 €0 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €135 K €49 K €28 K €
Inventory0 €0 €650 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,052 €27 K €39 K €9,379 €
Financial accounts51 K €108 K €9,717 €5,444 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €135 K €75 K €47 K €
Equity27 K €90 K €65 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,009 €0 €50 K €30 K €
Profit/loss for the accounting period after tax28 K €84 K €9,566 €2,926 €
Liabilities25 K €45 K €9,851 €8,575 €
Non-current liabilities27 €73 €222 €314 €
Current liabilities25 K €45 K €9,629 €8,213 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €48 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

632 €1,180 €480 €488 €0 €0 €0 €7,089 €22 K €2,255 €960 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period495.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, September 23, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 23, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 23, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, September 23, 2009
  • reklamné a marketingové služby,Valid from Wednesday, September 23, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 23, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 23, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 23, 2009
  • vedenie účtovníctva,Valid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 23, 2009

    Address Kadnárova 9791/97, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, September 23, 2009 – Tuesday, May 22, 2012

    Address Mánesovo námestie 6, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, September 23, 2009 – Wednesday, August 10, 2022

    Address Jozefa Hagaru 1, 83152 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Kadnárova 9791/97, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, August 10, 2022

    Address Jozefa Hagaru 1, 83152 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60461/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 19, 2019Rozhodnutie jediného spoločníka zo dňa 10.01.2019.
  • Wednesday, May 23, 2012Zápisnica z valného zhromaždenia konaného dňa 15.03.2012.
  • Wednesday, September 23, 2009Spoločnosť bola založená zakladateľskou listinou dňa 25.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ARNEIS s. r. o.

Registered office

ARNEIS s. r. o.

Kadnárova 97, 831 06 Bratislava - mestská časť Rača

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