Active

Arneko s.r.o.

Company financial profile・Company ID 46157832・Veľká Okružná 54/2630, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2024

42 K €

−16 %

Company ID: 46157832
Tax ID: 2023253969
VAT ID: —

Registered office: Arneko s.r.o.Veľká Okružná 54/2630 01001 Žilina
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54641/L

Profit 2024

3,452 €

−25 %

Assets

45 K €

+8.6 %

Equity

26 K €

+15 %

Debt ratio

41.9 %

−3.2 pp

Gross margin

29.0 %

+5.4 pp

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Andromia score

—

Profit

−25 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−1.0 pp

Profit / revenue

ROA

7.6 %

−3.4 pp

Return on assets

ROE

13.1 %

−7.1 pp

Return on equity

Current ratio

30.54

+11 %

Current assets / current liabilities

Earnings before tax

4,203 €

−23 %

Profit + income tax

Effective tax

17.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

44 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	38 K €	50 K €	42 K €
Value added	12 K €	7,956 €	12 K €	12 K €
Operating revenue	23 K €	38 K €	50 K €	42 K €
Profit after tax	−416 €	4,100 €	4,619 €	3,452 €
Income tax	0 €	733 €	846 €	751 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity26 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	38 K €	42 K €	45 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	16 K €	38 K €	42 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,749 €	7,760 €	6,979 €	9,489 €
Financial accounts	8,187 €	30 K €	35 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	38 K €	42 K €	45 K €
Equity	14 K €	18 K €	23 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,133 €	8,717 €	13 K €	17 K €
Profit/loss for the accounting period after tax	−416 €	4,100 €	4,619 €	3,452 €
Liabilities	1,709 €	19 K €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,709 €	1,323 €	1,517 €	1,489 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,088 €	402 €	583 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, April 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
počítačové službyValid from Saturday, April 30, 2011
prenájom hnuteľných vecíValid from Saturday, April 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2011
vedenie účtovníctvaValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Bogdan Podvych
Konateľfrom Monday, August 12, 2024
Address Jarná 2605/6, 01001 Žilina, Slovenská republika
Ing. Mária Ševčíková
Konateľfrom Friday, April 19, 2024
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Anna BokováInactive
KonateľWednesday, February 2, 2022 – Monday, May 13, 2024
Address Dr. Jozefa Tisu 652/33, 01303 Varín, Slovenská republika
Ing. Mária ŠevčíkováInactive
KonateľSaturday, April 30, 2011 – Thursday, February 10, 2022
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Mária Ševčíková
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Anna BokováInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Monday, May 13, 2024
Address Dr. Jozef Tisu 652/33, 01303 Varín, Slovenská republika
Ing. Mária ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Thursday, February 10, 2022
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54641/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Arneko s.r.o.

Registered office

Arneko s.r.o.

Veľká Okružná 54/2630, 01001 Žilina

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Arneko 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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