Active

ARBOREA eng., s.r.o.

Company financial profile・Company ID 36395871・ul. S.B.Hroboňa 17, 03105 Liptovský Mikuláš・Founded 2000

Financial report Financial statements

Turnover 2025

93 K €

−66 %

Company ID: 36395871
Tax ID: 2020127296
VAT ID: SK2020127296, under §4, registered since Monday, January 15, 2001

Registered office: ARBOREA eng., s.r.o.ul. S.B.Hroboňa 17 03105 Liptovský Mikuláš
Established: Tuesday, December 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12615/L

Profit 2025

−92 K €

−48 %

Assets

1.08 M €

+44 %

Equity

−78 K €

−635 %

Debt ratio

107.1 %

+9.2 pp

Gross margin

-35.8 %

−39 pp

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Andromia score

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Profit

−48 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.1 %

−76 pp

Profit / revenue

ROA

-8.6 %

−0.2 pp

Return on assets

ROE

118.7 %

+549 pp

Return on equity

Current ratio

0.09

−27 %

Current assets / current liabilities

Earnings before tax

−91 K €

−51 %

Profit + income tax

Effective tax

-1.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−1.05 M €

−64 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	503 K €	312 K €	172 K €	93 K €
Value added	98 K €	66 K €	4,673 €	−33 K €
Operating revenue	503 K €	312 K €	271 K €	93 K €
Profit after tax	14 K €	−9,853 €	−63 K €	−92 K €
Income tax	6,480 €	1,574 €	1,920 €	960 €
Current income tax	6,480 €	1,574 €	1,920 €	960 €

Assets

Non-current assets944 K €
Current assets102 K €
Accruals and deferrals30 K €

Liabilities and equity

Equity−78 K €
Liabilities1.15 M €
Accruals and deferrals1,379 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	477 K €	590 K €	745 K €	1.08 M €
Non-current assets	346 K €	526 K €	655 K €	944 K €
Property, plant and equipment	346 K €	526 K €	655 K €	944 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	61 K €	88 K €	102 K €
Inventory	7,429 €	15 K €	20 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	18 K €	19 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	29 K €	50 K €	60 K €
Accruals and deferrals	2,655 €	2,726 €	2,034 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	477 K €	590 K €	745 K €	1.08 M €
Equity	90 K €	80 K €	15 K €	−78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−61 K €	−48 K €	−60 K €	−123 K €
Profit/loss for the accounting period after tax	14 K €	−9,853 €	−63 K €	−92 K €
Liabilities	386 K €	510 K €	729 K €	1.15 M €
Non-current liabilities	256 €	784 €	3,353 €	2,914 €
Current liabilities	386 K €	509 K €	726 K €	1.15 M €
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	712 €	1,000 €	1,223 €	1,379 €

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 period164.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- inžinierska činnosť,Valid from Tuesday, December 19, 2000
- komplexné pestovateľské, agrotechnické, záhradnícke a lesnícke práce na zakázku,Valid from Tuesday, December 19, 2000
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, December 19, 2000
- piliarska drevovýroba,Valid from Tuesday, December 19, 2000
- pomocné a prípravné práce na stavbe,Valid from Tuesday, December 19, 2000
- poskytovanie obchodných, sprostredkovateľských a obstarávateľských služieb súvisiacich s predmetom činnosti,Valid from Tuesday, December 19, 2000
- prekladateľské a tlmočnícke práce,Valid from Tuesday, December 19, 2000
- realizácia sadovníckych, krajinných, ekologických, lesníckych a záhradníckych návrhov, projektov a štúdií okrem pozemných a inžinierskych stavieb,Valid from Tuesday, December 19, 2000
- sprostredkovanie obchodu, služieb a prác v rozsahu voľných živností,Valid from Tuesday, December 19, 2000
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Tuesday, December 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Bubniak
Konateľfrom Tuesday, December 19, 2000
Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Ing. Miroslav Bubniak
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009
Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Dáša Bubniaková
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009
Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Dáša BubniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Wednesday, January 14, 2009
Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav BubniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2000 – Wednesday, January 14, 2009
Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Dáša KrivošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2000 – Wednesday, September 3, 2003
Address Vrbická 1883/36, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12615/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 4, 2003Na valnom zhromaždení dňa 12.8.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, April 23, 2002Na valnom zhromaždení konanom dňa 17.04.2002 bol schválený Dodatok č. 1 k SZ.
Tuesday, December 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

ARBOREA eng., s.r.o.

Registered office

ARBOREA eng., s.r.o.

ul. S.B.Hroboňa 17, 03105 Liptovský Mikuláš

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ARBOREA eng., 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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