Company data from Slovak public registers

Andromia Insight
Active

Arvensis Bioscience s.r.o.

Company financial profile・Company ID 54103339・Nová Ves 2225/36, 92901 Dunajská Streda・Founded 2021

Financial reportFinancial statements

Turnover 2025

993 K €

+4.0 %
Company ID
54103339
Tax ID
2121571012
VAT ID
SK2121571012, under §4, registered since Wednesday, December 1, 2021
Registered office
Arvensis Bioscience s.r.o.Nová Ves 2225/36 92901 Dunajská Streda
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50085/T

Profit 2025

−645 €

−103 %

Assets

696 K €

+35 %

Equity

37 K €

−1.7 %

Debt ratio

94.7 %

+2.0 pp

Gross margin

21.8 %

−2.3 pp
Coming soon

Andromia score

—

Profit

−103 %
−24 K €20 K €18 K €19 K €−645 €20212022202320242025

Revenue

+4.1 %
0 €474 K €675 K €954 K €993 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−2.0 pp

Profit / revenue

ROA

-0.1 %

−3.8 pp

Return on assets

ROE

-1.7 %

−52 pp

Return on equity

Current ratio

0.98

+2.9 %

Current assets / current liabilities

Earnings before tax

3,195 €

−86 %

Profit + income tax

Effective tax

120.2 %

+103 pp

Income tax / earnings before tax

Net working capital

−12 K €

+44 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021484 K €2022675 K €2023956 K €2024993 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods474 K €675 K €954 K €993 K €
Value added181 K €194 K €230 K €217 K €
Operating revenue484 K €675 K €956 K €993 K €
Profit after tax20 K €18 K €19 K €−645 €
Income tax2,224 €2,418 €3,840 €3,840 €

Assets

  • Non-current assets52 K €
  • Current assets644 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities659 K €

Balance sheet

Assets

Item2022202320242025
Total assets391 K €435 K €516 K €696 K €
Non-current assets61 K €69 K €62 K €52 K €
Property, plant and equipment61 K €69 K €62 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets330 K €365 K €455 K €644 K €
Inventory129 K €276 K €262 K €349 K €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €69 K €130 K €237 K €
Financial accounts42 K €21 K €63 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €435 K €516 K €696 K €
Equity1,025 €19 K €38 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−4,475 €13 K €32 K €
Profit/loss for the accounting period after tax20 K €18 K €19 K €−645 €
Liabilities390 K €416 K €479 K €659 K €
Non-current liabilities405 €799 €1,292 €1,775 €
Current liabilities389 K €415 K €477 K €656 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions678 €538 €634 €1,107 €

Income tax

Tax liability trend

0 €2,224 €2,418 €3,840 €3,840 €20212022202320242025
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 period2,180.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 30, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, September 30, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, September 30, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, September 30, 2021
  • Výroba zdravotníckych pomôcokValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Paul Francis Day
    Konateľfrom Thursday, September 30, 2021

    Address The Aldermoor, Holmbury Hill Road, Holmbury St. Mary, RH5 6NR Surrey, Anglicko, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Peter Anthony Collins
    Konateľfrom Thursday, September 30, 2021

    Address Thanescroft, Norley Lane, GU5 0TP Surrey, Anglicko, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 1
  • ARVENSIS LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Amelia House, Crescent Road, BN11 1RL Worthing, Anglicko, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50085/T
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Arvensis Bioscience s.r.o.

Registered office

Arvensis Bioscience s.r.o.

Nová Ves 2225/36, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us