Active

Arbexim, s.r.o.

Company financial profile・Company ID 35841818・Jablonové 390, Jablonové・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35841818
Tax ID: 2020208619
VAT ID: SK2020208619, under §4, registered since Tuesday, October 1, 2002

Registered office: Arbexim, s.r.o.Jablonové 390 Jablonové
Established: Tuesday, August 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27154/B

Profit 2025

−1,141 €

+9.1 %

Assets

41 K €

+3.3 %

Equity

22 K €

−4.9 %

Debt ratio

45.5 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

+0.4 pp

Return on assets

ROE

-5.1 %

+0.2 pp

Return on equity

Current ratio

2.15

−12 %

Current assets / current liabilities

Earnings before tax

−1,141 €

+9.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

−8.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−36 €

+32 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,081 €	−1,050 €	−899 €	−841 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,449 €	−1,419 €	−1,255 €	−1,141 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets878 €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	40 K €	39 K €	41 K €
Non-current assets	501 €	310 €	119 €	878 €
Property, plant and equipment	501 €	310 €	119 €	878 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	40 K €	39 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	39 K €	39 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	194 €	143 €	53 €	36 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	40 K €	39 K €	41 K €
Equity	26 K €	25 K €	23 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	20 K €	19 K €	18 K €	16 K €
Profit/loss for the accounting period after tax	−1,449 €	−1,419 €	−1,255 €	−1,141 €
Liabilities	14 K €	15 K €	16 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	15 K €	16 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period17.06 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť účtovných poradcov,Valid from Tuesday, August 13, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002
podnikateľské poradenstvo,Valid from Tuesday, August 13, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002
vedenie účtovníctva,Valid from Tuesday, August 13, 2002
výskum a vývoj v oblasti humanitných a spoločenských vied,Valid from Tuesday, August 13, 2002
výskum a vývoj v oblasti prírodných a technických vied,Valid from Tuesday, August 13, 2002
zasielateľstvo,Valid from Tuesday, August 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rudolf Uhliarik
Konateľfrom Friday, April 8, 2011
Address Jablonové 390, 90054 Jablonové, Slovenská republika
Ing. Ondrej UhliarikInactive
KonateľTuesday, August 13, 2002 – Wednesday, August 17, 2011
Address Jablonové 390, 90054 Jablonové, Slovenská republika

Related persons

2 active of 4

Ing. Ondrej Uhliarik
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Jablonové 457, 90054 Jablonové, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jacques Farges
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address 24 rue du Ballet, Serigné, Francúzsko
Share50 %Contribution3,319.39 EUR
Ing. Ondrej UhliarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Friday, April 30, 2010
Address Jablonové 457, 90054 Jablonové, Slovenská republika
Share50 %Contribution100,000 SKK
Jacques FargesInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Friday, April 30, 2010
Address 24 rue du Ballet, Serigné, Francúzsko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27154/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 18, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.04.2011.
Tuesday, August 13, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.5.2002 v zmysle Zák.č. 500/01 Z.z.

Arbexim, s.r.o.

Registered office

Arbexim, s.r.o.

Jablonové 390, Jablonové

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Arbexim, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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