Company data from Slovak public registers

ARACHNAE s.r.o.

Company financial profile・Company ID 47355107・Pod Dubinkou 259/54, 97662 Brusno・Founded 2013

Active

Turnover 2025

137 K €

−14 %
Company ID
47355107
Tax ID
2023844581
VAT ID
—
Registered office
ARACHNAE s.r.o.Pod Dubinkou 259/54 97662 Brusno
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24828/S

Profit 2025

10 K €

+386 %Net profit after tax

Assets

63 K €

+33 %Total assets, stated excl. VAT

Equity

5,072 €

+195 %Assets less external liabilities

Debt ratio

92.0 %

−19 ppLiabilities / total assets

Gross margin

76.2 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+386 %
−7,870 €3,903 €366 €1,943 €2,282 €−807 €610 €1,075 €2,223 €−3,647 €10 K €201520162017201820192020202120222023202420252015−7,870 €20163,903 €2017366 €20181,943 €20192,282 €2020−807 €2021610 €20221,075 €20232,223 €2024−3,647 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
55 K €60 K €64 K €77 K €107 K €107 K €122 K €146 K €152 K €156 K €134 K €20152016201720182019202020212022202320242025201555 K €201660 K €201764 K €201877 K €2019107 K €2020107 K €2021122 K €2022146 K €2023152 K €2024156 K €2025134 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

240 €243 €240 €0 €233 €0 €0 €610 €1,079 €480 €1,575 €20152016201720182019202020212022202320242025Total tax · 2015240 €Total tax · 2016243 €Total tax · 2017240 €Total tax · 20180 €Total tax · 2019233 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022610 €Total tax · 20231,079 €Total tax · 2024480 €Total tax · 20251,575 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+9.9 pp

Profit / revenue

Profit margin

7.8 %

+10 pp

Profit / sales

ROA

16.6 %

+24 pp

Return on assets

ROE

205.8 %

+138 pp

Return on equity

Return on costs

8.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

74.7 %

+8.0 pp

Added value / revenue

Earnings before tax

12 K €

+479 %

Profit + income tax

Effective tax

13.1 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201575 K €201664 K €201777 K €2018107 K €2019107 K €2020123 K €2021146 K €2022153 K €2023158 K €2024137 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods146 K €152 K €156 K €134 K €
Value added109 K €113 K €106 K €102 K €
Operating revenue146 K €153 K €158 K €137 K €
Profit after tax1,075 €2,223 €−3,647 €10 K €
Income tax610 €1,079 €480 €1,575 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €91 K €98 K €74 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,072 €
  • Liabilities58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €47 K €47 K €63 K €
Non-current assets32 K €18 K €9,804 €21 K €
Property, plant and equipment32 K €18 K €9,804 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,226 €29 K €38 K €42 K €
Inventory0 €0 €59 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,168 €9,336 €14 K €16 K €
Financial accounts9,394 €19 K €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €47 K €47 K €63 K €
Equity−3,942 €−1,719 €−5,366 €5,072 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−9,125 €−7,014 €−11 K €
Profit/loss for the accounting period after tax1,075 €2,223 €−3,647 €10 K €
Liabilities44 K €49 K €53 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €42 K €52 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,130 €0 €0 €0 €
Provisions5,114 €6,240 €1,083 €773 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • prevádzkovanie zdravotníckeho zariadenia druh: ambulancia špecializovaná, odborné zameranie: dermatovenerológiaValid from Tuesday, December 31, 2013
  • faktoring a forfaitingValid from Friday, September 6, 2013
  • finančný lízingValid from Friday, September 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 6, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, September 6, 2013
  • reklamné a marketingové službyValid from Friday, September 6, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 6, 2013

    Address Pod Dubinkou 259/54, 97662 Brusno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Pod Dubinkou 259/54, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24828/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARACHNAE s.r.o.

Registered office

ARACHNAE s.r.o.

Pod Dubinkou 259/54, 97662 Brusno

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