Company data from Slovak public registers

Active

Arne s. r. o.

Company financial profileCompany ID 46861840Gen. L. Svobodu 1361/34, 90501 SenicaFounded 2012

Turnover 2025

28 K €

−20 %
Company ID
46861840
Tax ID
2023619279
VAT ID
SK2023619279, under §7a, registered since Friday, May 3, 2024
Registered office
Arne s. r. o.Gen. L. Svobodu 1361/34 90501 Senica
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30827/T

Profit 2025

248 €

+106 %

Assets

5,810 €

−28 %

Equity

3,472 €

+7.8 %

Debt ratio

40.2 %

−20 pp

Gross margin

11.2 %

+9.6 pp
Coming soon

Andromia score

Profit

+106 %
−553 €5,153 €1,584 €−10 K €2,473 €4,078 €5,144 €7,415 €1,770 €−9,151 €−3,874 €248 €201420152016201720182019202020212022202320242025

Revenue

−20 %
19 K €38 K €47 K €21 K €28 K €32 K €24 K €40 K €63 K €40 K €35 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+12 pp

Profit / revenue

ROA

4.3 %

+52 pp

Return on assets

ROE

7.1 %

+127 pp

Return on equity

Current ratio

4.17

+173 %

Current assets / current liabilities

Earnings before tax

588 €

+117 %

Profit + income tax

Effective tax

57.8 %

+67 pp

Income tax / earnings before tax

Net working capital

2,745 €

+42 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201438 K €201547 K €201623 K €201728 K €201833 K €201927 K €202042 K €202164 K €202240 K €202335 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €40 K €35 K €28 K €
Value added4,519 €−5,619 €565 €3,144 €
Operating revenue64 K €40 K €35 K €28 K €
Profit after tax1,770 €−9,151 €−3,874 €248 €
Income tax297 €0 €340 €340 €

Assets

  • Non-current assets2,198 €
  • Current assets3,612 €

Liabilities and equity

  • Equity3,472 €
  • Liabilities2,338 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €13 K €8,083 €5,810 €
Non-current assets3,085 €2,790 €2,494 €2,198 €
Property, plant and equipment3,085 €2,790 €2,494 €2,198 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €10 K €5,589 €3,612 €
Inventory3,754 €3,679 €4,324 €4,323 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €353 €0 €0 €
Financial accounts13 K €6,384 €1,265 €−711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €13 K €8,083 €5,810 €
Equity16 K €6,819 €3,222 €3,472 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,697 €10 K €1,596 €−2,276 €
Profit/loss for the accounting period after tax1,770 €−9,151 €−3,874 €248 €
Liabilities3,377 €6,387 €4,861 €2,338 €
Non-current liabilities1,003 €1,003 €1,003 €1,003 €
Current liabilities2,224 €5,204 €3,658 €867 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €180 €200 €468 €

Income tax

Tax liability trend

480 €480 €480 €480 €318 €0 €726 €1,009 €297 €0 €340 €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 period0 €Tax liability for the period49.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 28, 2016
  • čistiace a upratovacie službyValid from Tuesday, October 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 2, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 2, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 2, 2012
  • prevádzkovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 2, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 4, 2012

    Address Gen. L. Svobodu 1361/34, 90501 Senica, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Tuesday, December 11, 2012

    Address Priepasné 117, 90615 Priepasné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Gen. L. Svobodu 1361/34, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Friday, January 20, 2023

    Address Gen. L. Svobodu, Sotina 1391/34, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, December 11, 2012

    Address Senica-Sotina 1361/34, 90501 Senica-Sotina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30827/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arne s. r. o.

Registered office

Arne s. r. o.

Gen. L. Svobodu 1361/34, 90501 Senica

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