Company data from Slovak public registers

Active

ARNIKA Plus s.r.o.

Company financial profileCompany ID 51311470Pozdišovce 172, 07201 PozdišovceFounded 2018

Turnover 2025

670 K €

+10 %
Company ID
51311470
Tax ID
2120672840
VAT ID
SK2120672840, under §4, registered since Thursday, March 15, 2018
Registered office
ARNIKA Plus s.r.o.Pozdišovce 172 07201 Pozdišovce
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43146/V

Profit 2025

12 K €

+407 %

Assets

183 K €

+5.4 %

Equity

40 K €

+26 %

Debt ratio

78.0 %

−3.7 pp

Gross margin

10.5 %

+0.1 pp
Coming soon

Andromia score

Profit

+407 %
−7,095 €14 K €17 K €1,595 €−483 €881 €2,359 €12 K €20182019202020212022202320242025

Revenue

+10 %
40 K €173 K €247 K €378 K €423 K €525 K €608 K €670 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.4 pp

Profit / revenue

ROA

6.5 %

+5.2 pp

Return on assets

ROE

29.7 %

+22 pp

Return on equity

Current ratio

2.38

−35 %

Current assets / current liabilities

Earnings before tax

17 K €

+169 %

Profit + income tax

Effective tax

28.5 %

−34 pp

Income tax / earnings before tax

Net working capital

91 K €

−28 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2018176 K €2019255 K €2020381 K €2021425 K €2022525 K €2023608 K €2024670 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods423 K €525 K €608 K €670 K €
Value added55 K €33 K €63 K €70 K €
Operating revenue425 K €525 K €608 K €670 K €
Profit after tax−483 €881 €2,359 €12 K €
Income tax3,118 €1,796 €3,866 €4,781 €

Assets

  • Non-current assets26 K €
  • Current assets157 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €127 K €174 K €183 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €127 K €174 K €157 K €
Inventory23 K €18 K €37 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €82 K €125 K €126 K €
Financial accounts5,166 €27 K €11 K €6,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €127 K €174 K €183 K €
Equity29 K €29 K €32 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €24 K €24 K €23 K €
Profit/loss for the accounting period after tax−483 €881 €2,359 €12 K €
Liabilities72 K €97 K €142 K €143 K €
Non-current liabilities228 €322 €479 €582 €
Current liabilities61 K €69 K €47 K €66 K €
Long-term bank loans9,984 €28 K €94 K €76 K €
Short-term bank loans0 €0 €0 €0 €
Provisions269 €269 €269 €269 €

Income tax

Tax liability trend

0 €1,869 €3,079 €4,320 €3,118 €1,796 €3,866 €4,781 €20182019202020212022202320242025
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 period90.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 8, 2024
  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Tuesday, July 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 27, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 27, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 27, 2018

    Address Pozdišovce 172, 07201 Pozdišovce, Slovenská republika

  • Konateľfrom Saturday, January 27, 2018

    Address Pozdišovce 172, 07201 Pozdišovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Pozdišovce 172, 07201 Pozdišovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2018

    Address Pozdišovce 172, 07201 Pozdišovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Wednesday, November 30, 2022

    Address Pozdišovce 172, 07201 Pozdišovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43146/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARNIKA Plus s.r.o.

Registered office

ARNIKA Plus s.r.o.

Pozdišovce 172, 07201 Pozdišovce

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