ARNEM s.r.o.

Company financial profile・Company ID 48048976・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2021

80 K €

+96 %

Company ID: 48048976
Tax ID: 2120040945
VAT ID: —

Registered office: ARNEM s.r.o.Gorkého 12 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102613/B

Profit 2021

38 K €

+2,257 %Net profit after tax

Assetsexcl. VAT

139 K €

+114 %Total assets, stated excl. VAT

Equity

101 K €

+59 %Assets less external liabilities

Debt ratio

27.2 %

+25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

59.2 %

+53 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,257 %

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

Revenue

+96 %

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

Income tax

Tax liability trend

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

46.9 %

+51 pp

Profit / revenue

Profit margin

46.9 %

+51 pp

Profit / sales

ROA

27.1 %

+30 pp

Return on assets

ROE

37.2 %

+40 pp

Return on equity

Return on costs

88.5 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

59.2 %

+53 pp

Added value / revenue

Earnings before tax

47 K €

+3,256 %

Profit + income tax

Effective tax

20.6 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2,400 €	54 K €	41 K €	80 K €
Value added	−3,448 €	8,654 €	2,659 €	47 K €
Operating revenue	2,400 €	54 K €	41 K €	80 K €
Profit after tax	−3,592 €	4,647 €	−1,741 €	38 K €
Income tax	0 €	1,798 €	242 €	9,750 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets139 K €

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

Liabilities and equity

Equity101 K €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	60 K €	94 K €	65 K €	139 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	60 K €	94 K €	65 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,530 €	4,928 €	5,300 €	39 K €
Financial accounts	54 K €	89 K €	59 K €	99 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	60 K €	94 K €	65 K €	139 K €
Equity	60 K €	65 K €	63 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	55 K €	60 K €	58 K €
Profit/loss for the accounting period after tax	−3,592 €	4,647 €	−1,741 €	38 K €
Liabilities	0 €	29 K €	1,432 €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	29 K €	1,432 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2023Published onWednesday, May 3, 2023Removed from the list onThursday, May 18, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť autorizovaného architektaValid from Wednesday, April 29, 2015
administratívne službyValid from Wednesday, February 25, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 25, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 25, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2015
počítačové službyValid from Wednesday, February 25, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 25, 2015
prenájom hnuteľných vecíValid from Wednesday, February 25, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Andrzej Mikolaj WyrembskiActive
Konateľfrom Thursday, December 1, 2022
Address ul. Jana Pawla II 80/22, 00175 Warszaw, Poľská republika
Lukáš KrištofEnded
KonateľTuesday, September 20, 2022 – Monday, February 13, 2023
Address Údolní 1158/13, 67801 Blansko, Česká republika
Ing. arch. Alexander NémethEnded
KonateľTuesday, April 7, 2015 – Wednesday, November 16, 2022
Address Záporožská 3725/4, 85101 Bratislava, Slovenská republika
Martin MikeskaEnded
KonateľWednesday, February 25, 2015 – Tuesday, April 28, 2015
Address Tekovská 17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Andrzej Mikolaj WyrembskiActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address ul. Jana Pawla II 80/22, 00175 Warszaw, Poľská republika
Share100 %Contribution5,000 EUR
Ing.arch. Alexander NémethEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Monday, February 13, 2023
Address Záporožská 3725/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Alexander NémethEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Thursday, October 6, 2022
Address Záporožská 3725/4, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, April 28, 2015
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ARNEM s.r.o.from Wednesday, April 29, 2015
- KEANE INVESTMENTS s.r.o.Wednesday, February 25, 2015 – Tuesday, April 28, 2015
Registered office
3 records
- Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 17, 2022
- Betliarska 12, 85107 Bratislava, Slovenská republikaWednesday, April 29, 2015 – Wednesday, November 16, 2022
- Klincová 37/B, 82108 Bratislava, Slovenská republikaWednesday, February 25, 2015 – Tuesday, April 28, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102613/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 29, 2015Rozhodnutie jediného spoločníka zo dňa 07.04.2014.
Wednesday, February 25, 2015Zakladateľská listina zo dňa 26.01.2015.

ARNEM s.r.o.

Registered office

ARNEM s.r.o.

Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto

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ARNEM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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