Company data from Slovak public registers

Active

Arwen s.r.o.

Company financial profileCompany ID 47345527Gaštanová 8, 97409 Banská BystricaFounded 2013

Turnover 2025

142 K €

+4.5 %
Company ID
47345527
Tax ID
2023823538
VAT ID
Registered office
Arwen s.r.o.Gaštanová 8 97409 Banská Bystrica
Established
Tuesday, August 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24628/S

Profit 2025

22 K €

+3.5 %

Assets

93 K €

−27 %

Equity

54 K €

−47 %

Debt ratio

41.7 %

+23 pp

Gross margin

77.5 %

+1.5 pp
Coming soon

Andromia score

Profit

+3.5 %
−1,040 €−1,094 €3,581 €6,169 €12 K €17 K €22 K €26 K €40 K €34 K €21 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
0 €0 €4,780 €42 K €70 K €81 K €89 K €102 K €112 K €127 K €135 K €142 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−0.2 pp

Profit / revenue

ROA

23.3 %

+6.8 pp

Return on assets

ROE

40.0 %

+20 pp

Return on equity

Current ratio

2.40

−56 %

Current assets / current liabilities

Earnings before tax

28 K €

+3.5 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

54 K €

−47 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20154,780 €201642 K €201771 K €201881 K €201990 K €2020103 K €2021112 K €2022131 K €2023135 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €127 K €135 K €142 K €
Value added84 K €93 K €103 K €110 K €
Operating revenue112 K €131 K €135 K €142 K €
Profit after tax40 K €34 K €21 K €22 K €
Income tax11 K €9,456 €5,905 €6,107 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €154 K €126 K €93 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 assets126 K €154 K €126 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €15 K €14 K €
Financial accounts114 K €143 K €111 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €154 K €126 K €93 K €
Equity114 K €130 K €103 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €91 K €76 K €27 K €
Profit/loss for the accounting period after tax40 K €34 K €21 K €22 K €
Liabilities12 K €24 K €23 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €24 K €23 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €3,275 €4,640 €3,982 €7,065 €11 K €9,456 €5,905 €6,107 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore všeobecné lekárstvoValid from Friday, May 12, 2017
  • Administratívne službyValid from Tuesday, August 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2013
  • Kúpa tovaru na účelu jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 6, 2013
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, August 6, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, August 6, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 25, 2016

    Address Gaštanová 8, 97409 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 6, 2013 – Tuesday, June 12, 2018

    Address Gaštanová 8, 97409 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 6, 2013 – Wednesday, November 23, 2016

    Address Gaštanová 8, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016

    Address Gaštanová 8, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Wednesday, November 23, 2016

    Address Gaštanová 8, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24628/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Arwen s.r.o.

Registered office

Arwen s.r.o.

Gaštanová 8, 97409 Banská Bystrica

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