Company data from Slovak public registers

ARBEX, s.r.o.

Company financial profile・Company ID 34151419・Piešťanská 1202/44, 91528 Nové Mesto nad Váhom・Founded 1996

Active

Turnover 2025

138 K €

−6.2 %
Company ID
34151419
Tax ID
2020181449
VAT ID
SK2020181449, under §4, registered since Wednesday, January 1, 1997
Registered office
ARBEX, s.r.o.Piešťanská 1202/44 91528 Nové Mesto nad Váhom
Established
Thursday, November 28, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1367/R

Profit 2025

1,447 €

−8.2 %Net profit after tax

Assets

36 K €

−25 %Total assets, stated excl. VAT

Equity

−299 K €

+0.5 %Assets less external liabilities

Debt ratio

938.6 %

+208 ppLiabilities / total assets

Gross margin

8.5 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.2 %
−37 K €−12 K €−37 K €238 €209 €−9,677 €4,773 €632 €1,813 €−2,340 €1,577 €1,447 €2014201520162017201820192020202120222023202420252014−37 K €2015−12 K €2016−37 K €2017238 €2018209 €2019−9,677 €20204,773 €2021632 €20221,813 €2023−2,340 €20241,577 €20251,447 €

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

Revenue

−6.2 %
56 K €26 K €22 K €23 K €1,698 €13 K €16 K €43 K €29 K €113 K €147 K €138 K €201420152016201720182019202020212022202320242025201456 K €201526 K €201622 K €201723 K €20181,698 €201913 K €202016 K €202143 K €202229 K €2023113 K €2024147 K €2025138 K €

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

Income tax

Tax liability trend

0 €0 €0 €95 €86 €0 €0 €0 €0 €187 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 201795 €Total tax · 201886 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023187 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 201795 €Current tax · 201886 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023187 €Current tax · 2024960 €Current tax · 2025960 €

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

1.0 %

Profit / revenue

Profit margin

1.0 %

Profit / sales

ROA

4.1 %

+0.7 pp

Return on assets

ROE

-0.5 %

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

8.5 %

−1.2 pp

Added value / revenue

Earnings before tax

2,407 €

−5.1 %

Profit + income tax

Effective tax

39.9 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €201494 K €201564 K €201684 K €201765 K €201859 K €201991 K €202086 K €202197 K €2022113 K €2023147 K €2024138 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 goods29 K €113 K €147 K €138 K €
Value added−51 K €15 K €14 K €12 K €
Operating revenue97 K €113 K €147 K €138 K €
Profit after tax1,813 €−2,340 €1,577 €1,447 €
Income tax0 €187 €960 €960 €
Current income tax0 €187 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,268 €1,180 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets1,580 €
  • Accruals and deferrals−9 €

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

Liabilities and equity

  • Equity−299 K €
  • Liabilities335 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €50 K €47 K €36 K €
Non-current assets48 K €47 K €41 K €34 K €
Property, plant and equipment48 K €47 K €41 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €2,510 €4,457 €1,580 €
Inventory32 K €948 €420 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,297 €213 €3,748 €1,202 €
Current financial assets0 €0 €0 €0 €
Financial accounts922 €1,349 €289 €378 €
Accruals and deferrals3,697 €219 €1,508 €−9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €50 K €47 K €36 K €
Equity−300 K €−302 K €−300 K €−299 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−308 K €−306 K €−309 K €−307 K €
Profit/loss for the accounting period after tax1,813 €−2,340 €1,577 €1,447 €
Liabilities390 K €352 K €347 K €335 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities390 K €352 K €347 K €335 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals101 €−235 €1,046 €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 payerReason year2014Published onSunday, December 14, 2014Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • správa bytového a nebytového fonduValid from Friday, April 4, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 4, 2014
  • grafické a kresličské práceValid from Wednesday, March 15, 2006
  • - cestná nákladná dopravaValid from Friday, May 2, 1997
  • - nákup a predaj ojazdených a neojazdených motorových vozidielValid from Friday, May 2, 1997
  • - prenájom nehnuteľností, strojov, prístrojov, zariadení a motorových vozidielValid from Friday, May 2, 1997
  • - management a marketingValid from Thursday, November 28, 1996
  • - poradenská a konzultačná činnosť v oblasti strojárenstvaValid from Thursday, November 28, 1996
  • - sekretárske službyValid from Thursday, November 28, 1996
  • - sprostredkovateľská činnosťValid from Thursday, November 28, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 28, 2006

    Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, November 28, 1996 – Wednesday, August 10, 2016

    Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, November 28, 1996 – Monday, January 22, 2001

    Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Nové Mesto nad Váhom 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Tuesday, February 21, 2023

    Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, August 10, 2016

    Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, August 10, 2016

    Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Friday, March 19, 2010

    Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Friday, March 19, 2010

    Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 1996 – Wednesday, August 5, 1998

    Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 1996 – Wednesday, August 5, 1998

    Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1367/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, January 20, 2003Valné zhromaždenie dňa 12.12.2002 schválilo zmenu spoločenskej zmluvy - dodatok č.3.
  • Tuesday, January 23, 2001Valné zhromaždenie dňa 10.11.2000 rozhodlo o zmene štatutárneho orgánu.
  • Thursday, August 6, 1998Valné zhromaždenie dňa 02.07.1998 prijalo dodatok č. 2 k spoločenskej zmluve.
  • Friday, May 2, 1997Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 21.2.1997
  • Thursday, November 28, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 15.10.1996, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7539
ARBEX, s.r.o.

Registered office

ARBEX, s.r.o.

Piešťanská 1202/44, 91528 Nové Mesto nad Váhom

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