Company data from Slovak public registers

Andromia Insight
Active

ARNAT GROUP, s. r. o.

Company financial profile・Company ID 56414374・Štefánikova 696/21, 90301 Senec・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56414374
Tax ID
2122300521
VAT ID
—
Registered office
ARNAT GROUP, s. r. o.Štefánikova 696/21 90301 Senec
Established
Tuesday, July 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180263/B

Profit 2025

1.62 M €

+137 %

Assets

10.6 M €

+12 %

Equity

3.2 M €

+102 %

Debt ratio

69.8 %

−14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+137 %
682 K €1.62 M €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

15.3 %

+8.1 pp

Return on assets

ROE

50.5 %

+7.4 pp

Return on equity

Current ratio

0.23

+141 %

Current assets / current liabilities

Earnings before tax

1.62 M €

+137 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−5.66 M €

+21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1.74 M €

−134 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−1,240 €−1,033 €
Operating revenue0 €0 €
Profit after tax682 K €1.62 M €
Income tax0 €593 €
Current income tax0 €593 €

Assets

  • Non-current assets8.86 M €
  • Current assets1.74 M €
  • Accruals and deferrals1,215 €

Liabilities and equity

  • Equity3.2 M €
  • Liabilities7.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets9.48 M €10.6 M €
Non-current assets8.71 M €8.86 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets8.71 M €8.86 M €
Current assets771 K €1.74 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables30 K €0 €
Current financial assets0 €0 €
Financial accounts741 K €1.74 M €
Accruals and deferrals0 €1,215 €

Liabilities and equity

Item20242025
Total equity and liabilities9.48 M €10.6 M €
Equity1.58 M €3.2 M €
Share capital100 K €100 K €
Funds and other equity components0 €10 K €
Profit/loss of previous years0 €672 K €
Profit/loss for the accounting period after tax682 K €1.62 M €
Liabilities7.9 M €7.4 M €
Non-current liabilities0 €0 €
Current liabilities7.9 M €7.4 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €593 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2024
  • Faktoring a forfaitingValid from Tuesday, July 30, 2024
  • Finančný lízingValid from Tuesday, July 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 30, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 30, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 30, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Róbert Szabó
    Konateľfrom Tuesday, July 30, 2024

    Address Štefánikova 696/21, 90301 Senec, Slovenská republika

  • Mgr. Andrea Szabóová
    Konateľfrom Tuesday, July 30, 2024

    Address Štefánikova 696/21, 90301 Senec, Slovenská republika

Related persons

5 active of 5
  • Adam Szabó
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Štefánikova 696/21, 90301 Senec, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Ing. Róbert Szabó
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Štefánikova 696/21, 90301 Senec, Slovenská republika

    Share51 %Contribution51,000 EUR
  • Mgr. Andrea Szabóová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Štefánikova 696/21, 90301 Senec, Slovenská republika

    Share19 %Contribution19,000 EUR
  • Natália Szabóová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Štefánikova 696/21, 90301 Senec, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Tomáš Szabó
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Štefánikova 696/21, 90301 Senec, Slovenská republika

    Share10 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180263/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARNAT GROUP, s. r. o.

Registered office

ARNAT GROUP, s. r. o.

Štefánikova 696/21, 90301 Senec

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