Active

ARSENOIS, s. r. o.

Company financial profile・Company ID 46009485・Mad 200, 93014 Mad・Founded 2011

Financial report Financial statements

Turnover 2025

36 K €

−40 %

Company ID: 46009485
Tax ID: 2023209320
VAT ID: SK2023209320, under §4, registered since Friday, November 25, 2011

Registered office: ARSENOIS, s. r. o.Mad 200 93014 Mad
Established: Wednesday, February 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28279/T

Profit 2025

8,738 €

−82 %

Assets

905 K €

+107 %

Equity

74 K €

+13 %

Debt ratio

91.8 %

+6.7 pp

Gross margin

22.9 %

+20 pp

Coming soon

Andromia score

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Profit

−82 %

Revenue

+261 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

−55 pp

Profit / revenue

ROA

1.0 %

−9.9 pp

Return on assets

ROE

11.8 %

−61 pp

Return on equity

Current ratio

66.33

−58 %

Current assets / current liabilities

Earnings before tax

9,078 €

−81 %

Profit + income tax

Effective tax

3.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

616 K €

+253 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	22 K €	7,000 €	25 K €
Value added	−3,900 €	17 K €	191 €	5,800 €
Operating revenue	0 €	22 K €	60 K €	36 K €
Profit after tax	−4,448 €	13 K €	48 K €	8,738 €
Income tax	0 €	1,442 €	960 €	340 €

Assets

Non-current assets280 K €
Current assets625 K €

Liabilities and equity

Equity74 K €
Liabilities831 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	436 K €	438 K €	905 K €
Non-current assets	19 K €	255 K €	262 K €	280 K €
Property, plant and equipment	19 K €	255 K €	262 K €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	37 €	0 €	0 €	0 €
Current assets	161 K €	181 K €	176 K €	625 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	166 K €	162 K €	162 K €
Financial accounts	900 €	15 K €	14 K €	463 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	436 K €	438 K €	905 K €
Equity	4,341 €	18 K €	65 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−207 K €	−211 K €	−198 K €	−150 K €
Profit/loss for the accounting period after tax	−4,448 €	13 K €	48 K €	8,738 €
Liabilities	176 K €	418 K €	373 K €	831 K €
Non-current liabilities	2,455 €	103 K €	372 K €	822 K €
Current liabilities	6,824 €	151 K €	1,101 €	9,428 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period276.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Saturday, July 4, 2026
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, March 13, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, October 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 16, 2011
reklamné a marketingové služby,Valid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Júlia Tomić
Konateľfrom Tuesday, January 31, 2017
Address Platanová alej 2440/9, 94501 Komárno, Slovenská republika
Júlia ForróInactive
KonateľTuesday, January 31, 2017 – Tuesday, August 14, 2018
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Adrián HorváthInactive
KonateľWednesday, September 21, 2011 – Monday, February 20, 2017
Address Ul. gen. Klapku 2962/32, 94501 Komárno, Slovenská republika
Ing. Ľubomír BenedekInactive
KonateľWednesday, September 21, 2011 – Wednesday, July 4, 2012
Address Hlaváčikova 9, 84105 Bratislava, Slovenská republika
Alexandra JohnInactive
KonateľWednesday, February 16, 2011 – Monday, October 10, 2011
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Júlia Tomić
Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018
Address Platanová alej 2440/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Júlia ForróInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Tuesday, August 14, 2018
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Adrián HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Monday, February 20, 2017
Address Ul. gen. Klapku 2962/32, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír BenedekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Wednesday, July 4, 2012
Address Hlaváčikova 9, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
FirmaDnes s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, October 10, 2011
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28279/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 11, 2011Rozhodnutie jediného spoločníka zo dňa 21.9.2011.
Wednesday, February 16, 2011Spoločnosť bola založená zakladateľskou listinou dňa 11.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARSENOIS, s. r. o.

Registered office

ARSENOIS, s. r. o.

Mad 200, 93014 Mad

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ARSENOIS, 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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