Company data from Slovak public registers

Active

Arnica Montana BB, s.r.o.

Company financial profileCompany ID 50860381Sládkovičova 14200/7A, 97405 Banská BystricaFounded 2017

Turnover 2025

678 K €

+11 %
Company ID
50860381
Tax ID
2120508302
VAT ID
SK2120508302, under §4, registered since Tuesday, August 1, 2017
Registered office
Arnica Montana BB, s.r.o.Sládkovičova 14200/7A 97405 Banská Bystrica
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31952/S

Profit 2025

12 K €

+44,642 %

Assets

160 K €

+17 %

Equity

100 K €

+13 %

Debt ratio

37.5 %

+1.9 pp

Gross margin

18.5 %

+1.0 pp
Coming soon

Andromia score

Profit

+44,642 %
2,892 €17 K €10 K €17 K €12 K €21 K €3,255 €26 €12 K €201720182019202020212022202320242025

Revenue

+11 %
224 K €597 K €624 K €693 K €695 K €707 K €639 K €613 K €678 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.7 pp

Profit / revenue

ROA

7.3 %

+7.2 pp

Return on assets

ROE

11.6 %

+12 pp

Return on equity

Current ratio

2.77

−1.3 %

Current assets / current liabilities

Earnings before tax

15 K €

+300 %

Profit + income tax

Effective tax

24.8 %

−75 pp

Income tax / earnings before tax

Net working capital

102 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 K €2017597 K €2018624 K €2019695 K €2020697 K €2021707 K €2022639 K €2023613 K €2024678 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods707 K €639 K €613 K €678 K €
Value added114 K €106 K €107 K €125 K €
Operating revenue707 K €639 K €613 K €678 K €
Profit after tax21 K €3,255 €26 €12 K €
Income tax5,490 €865 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets160 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €163 K €137 K €160 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 assets144 K €163 K €137 K €160 K €
Inventory69 K €58 K €52 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €39 K €29 K €31 K €
Financial accounts41 K €66 K €57 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €163 K €137 K €160 K €
Equity85 K €88 K €88 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €80 K €83 K €83 K €
Profit/loss for the accounting period after tax21 K €3,255 €26 €12 K €
Liabilities59 K €74 K €49 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €74 K €49 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,339 €

Income tax

Tax liability trend

1,568 €4,371 €2,700 €4,630 €3,315 €5,490 €865 €3,840 €3,840 €201720182019202020212022202320242025
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 period724.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni.Valid from Friday, July 28, 2017
  • Administratívne služby.Valid from Thursday, May 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 4, 2017
  • Prenájom hnuteľných vecí.Valid from Thursday, May 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, May 4, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Thursday, May 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 4, 2017

    Address Nad plážou 4489/18, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, May 4, 2017

    Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 4, 2017 – Thursday, June 12, 2025

    Address Nad plážou 18, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Nad plážou 4489/18, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Thursday, June 12, 2025

    Address Nad plážou 18, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31952/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arnica Montana BB, s.r.o.

Registered office

Arnica Montana BB, s.r.o.

Sládkovičova 14200/7A, 97405 Banská Bystrica

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