Company data from Slovak public registers

Active

Arseni s. r. o.

Company financial profileCompany ID 53093534Nezábudková 5, 82101 Bratislava - mestská časť RužinovFounded 2020

Turnover 2024

77 K €

+658 %
Company ID
53093534
Tax ID
2121261703
VAT ID
SK2121261703, under §4, registered since Saturday, August 20, 2022
Registered office
Arseni s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146168/B

Profit 2024

18 K €

+786 %

Assets

96 K €

+62 %

Equity

68 K €

+37 %

Debt ratio

29.4 %

+12 pp

Gross margin

30.5 %

+4.2 pp
Coming soon

Andromia score

Profit

+786 %
7,840 €16 K €19 K €2,085 €18 K €20202021202220232024

Revenue

+658 %
29 K €38 K €245 K €10 K €77 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+3.5 pp

Profit / revenue

ROA

19.2 %

+16 pp

Return on assets

ROE

27.2 %

+23 pp

Return on equity

Current ratio

3.87

−48 %

Current assets / current liabilities

Earnings before tax

23 K €

+779 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

69 K €

+42 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202038 K €2021245 K €202210 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €245 K €10 K €77 K €
Value added19 K €24 K €2,661 €23 K €
Operating revenue38 K €245 K €10 K €77 K €
Profit after tax16 K €19 K €2,085 €18 K €
Income tax2,835 €4,989 €576 €4,911 €

Assets

  • Non-current assets3,852 €
  • Current assets93 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €53 K €60 K €96 K €
Non-current assets3,852 €3,852 €3,852 €3,852 €
Property, plant and equipment3,852 €3,852 €3,852 €3,852 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €49 K €56 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,970 €15 K €27 K €116 K €
Financial accounts26 K €34 K €29 K €−24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €53 K €60 K €96 K €
Equity29 K €47 K €50 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,645 €24 K €42 K €45 K €
Profit/loss for the accounting period after tax16 K €19 K €2,085 €18 K €
Liabilities3,208 €5,253 €10 K €28 K €
Non-current liabilities0 €−112 €2,591 €4,441 €
Current liabilities3,208 €5,365 €7,527 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,810 €2,835 €4,989 €576 €4,911 €20202021202220232024
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 period1,509.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, June 3, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • čistiace a upratovacie službyValid from Wednesday, June 3, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 3, 2020
  • prenájom hnuteľných vecíValid from Wednesday, June 3, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 3, 2020

    Address Lenardova 1152/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ivan GetskoInactive
    KonateľWednesday, June 3, 2020 – Wednesday, July 22, 2026

    Address Košúty 225, 92509 Košúty, Slovenská republika

  • KonateľWednesday, June 3, 2020 – Wednesday, July 22, 2026

    Address Radarová 3247/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 3, 2020 – Monday, June 15, 2020

    Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026

    Address Lenardova 1152/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan GetskoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Wednesday, July 22, 2026

    Address Košúty 225, 92509 Košúty, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Wednesday, July 22, 2026

    Address Radarová 3247/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Monday, June 15, 2020

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146168/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arseni s. r. o.

Registered office

Arseni s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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