Company data from Slovak public registers

Active

ARNEM s.r.o.

Company financial profileCompany ID 48048976Gorkého 12, 81101 Bratislava - mestská časť Staré MestoFounded 2015

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 %

Assets

139 K €

+114 %

Equity

101 K €

+59 %

Debt ratio

27.2 %

+25 pp

Gross margin

59.2 %

+53 pp
Coming soon

Andromia score

Profit

+2,257 %
21 K €14 K €25 K €−3,592 €4,647 €−1,741 €38 K €2015201620172018201920202021

Revenue

+96 %
31 K €49 K €98 K €2,400 €54 K €41 K €80 K €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

+51 pp

Profit / revenue

ROA

27.1 %

+30 pp

Return on assets

ROE

37.2 %

+40 pp

Return on equity

Current ratio

3.67

−92 %

Current assets / current liabilities

Earnings before tax

47 K €

+3,256 %

Profit + income tax

Effective tax

20.6 %

+37 pp

Income tax / earnings before tax

Net working capital

101 K €

+59 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201549 K €201698 K €20172,400 €201854 K €201941 K €202080 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods2,400 €54 K €41 K €80 K €
Value added−3,448 €8,654 €2,659 €47 K €
Operating revenue2,400 €54 K €41 K €80 K €
Profit after tax−3,592 €4,647 €−1,741 €38 K €
Income tax0 €1,798 €242 €9,750 €

Assets

  • Non-current assets0 €
  • Current assets139 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2018201920202021
Total assets60 K €94 K €65 K €139 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 assets60 K €94 K €65 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,530 €4,928 €5,300 €39 K €
Financial accounts54 K €89 K €59 K €99 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities60 K €94 K €65 K €139 K €
Equity60 K €65 K €63 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €55 K €60 K €58 K €
Profit/loss for the accounting period after tax−3,592 €4,647 €−1,741 €38 K €
Liabilities0 €29 K €1,432 €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €29 K €1,432 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,834 €3,888 €6,526 €0 €1,798 €242 €9,750 €2015201620172018201920202021
Total taxCurrent tax

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
  • 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
  • Konateľfrom Thursday, December 1, 2022

    Address ul. Jana Pawla II 80/22, 00175 Warszaw, Poľská republika

  • KonateľTuesday, September 20, 2022 – Monday, February 13, 2023

    Address Údolní 1158/13, 67801 Blansko, Česká republika

  • KonateľTuesday, April 7, 2015 – Wednesday, November 16, 2022

    Address Záporožská 3725/4, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, February 25, 2015 – Tuesday, April 28, 2015

    Address Tekovská 17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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