Company data from Slovak public registers

Arseni s. r. o.

Company financial profile・Company ID 53093534・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

108 K €

+41 %
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 2025

18 K €

−1.9 %Net profit after tax

Assets

93 K €

−3.4 %Total assets, stated excl. VAT

Equity

86 K €

+27 %Assets less external liabilities

Debt ratio

7.5 %

−22 ppLiabilities / total assets

Gross margin

25.8 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.9 %
7,840 €16 K €19 K €2,085 €18 K €18 K €20202021202220232024202520207,840 €202116 K €202219 K €20232,085 €202418 K €202518 K €

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

Revenue

+41 %
29 K €38 K €245 K €10 K €77 K €108 K €202020212022202320242025202029 K €202138 K €2022245 K €202310 K €202477 K €2025108 K €

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

Income tax

Tax liability trend

1,810 €2,835 €4,989 €576 €4,911 €4,885 €202020212022202320242025Total tax · 20201,810 €Total tax · 20212,835 €Total tax · 20224,989 €Total tax · 2023576 €Total tax · 20244,911 €Total tax · 20254,885 €

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

16.8 %

−7.4 pp

Profit / revenue

Profit margin

16.8 %

−7.4 pp

Profit / sales

ROA

19.5 %

+0.3 pp

Return on assets

ROE

21.0 %

−6.1 pp

Return on equity

Return on costs

20.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

−4.7 pp

Added value / revenue

Earnings before tax

23 K €

−1.6 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €202038 K €2021245 K €202210 K €202377 K €2024108 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods245 K €10 K €77 K €108 K €
Value added24 K €2,661 €23 K €28 K €
Operating revenue245 K €10 K €77 K €108 K €
Profit after tax19 K €2,085 €18 K €18 K €
Income tax4,989 €576 €4,911 €4,885 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities6,980 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €60 K €96 K €93 K €
Non-current assets3,852 €3,852 €3,852 €0 €
Property, plant and equipment3,852 €3,852 €3,852 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €56 K €93 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €27 K €116 K €22 K €
Financial accounts34 K €29 K €−24 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €60 K €96 K €93 K €
Equity47 K €50 K €68 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €42 K €45 K €63 K €
Profit/loss for the accounting period after tax19 K €2,085 €18 K €18 K €
Liabilities5,253 €10 K €28 K €6,980 €
Non-current liabilities−112 €2,591 €4,441 €0 €
Current liabilities5,365 €7,527 €24 K €6,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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
  • KEY Business s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Arseni s. r. o.from Tuesday, June 16, 2020
    • SODIREX s. r. o.Wednesday, June 3, 2020 – Monday, June 15, 2020
  • Registered office

    2 records
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 16, 2020
    • Podhradská 2, 98601 Fiľakovo, Slovenská republikaWednesday, June 3, 2020 – Monday, June 15, 2020

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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