Company data from Slovak public registers

Andromia Insight
Active

ArBa, s.r.o.

Company financial profile・Company ID 36397792・Tupého 21/C, 83101 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

11 K €

−22 %
Company ID
36397792
Tax ID
2020127406
VAT ID
SK2020127406, under §4, registered since Tuesday, May 1, 2001
Registered office
ArBa, s.r.o.Tupého 21/C 83101 Bratislava
Established
Thursday, March 22, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107078/B

Profit 2025

−198 K €

+1.1 %

Assets

3.54 M €

−3.7 %

Equity

−1.39 M €

−17 %

Debt ratio

139.3 %

+6.8 pp

Gross margin

-205.4 %

+30 pp
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Andromia score

—

Profit

+1.1 %
−1,849 €−35 K €−71 K €−91 K €−108 K €−110 K €−68 K €−105 K €−211 K €−84 K €−200 K €−198 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
0 €0 €0 €0 €0 €0 €0 €0 €4,000 €18 K €13 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,737.1 %

−360 pp

Profit / revenue

ROA

-5.6 %

−0.1 pp

Return on assets

ROE

14.2 %

−2.5 pp

Return on equity

Current ratio

0.01

+6.7 %

Current assets / current liabilities

Earnings before tax

−197 K €

+1.1 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Net working capital

−4.9 M €

−1.2 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20140 €20150 €2016537 €20170 €20184,517 €20190 €202011 K €20216,019 €2022139 K €202315 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €18 K €13 K €11 K €
Value added−79 K €−39 K €−32 K €−23 K €
Operating revenue6,019 €139 K €15 K €11 K €
Profit after tax−211 K €−84 K €−200 K €−198 K €
Income tax0 €0 €340 €340 €
Current income tax—0 €340 €340 €

Assets

  • Non-current assets3.5 M €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.39 M €
  • Liabilities4.94 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.81 M €3.81 M €3.68 M €3.54 M €
Non-current assets3.75 M €3.78 M €3.64 M €3.5 M €
Property, plant and equipment3.75 M €3.78 M €3.64 M €3.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €25 K €36 K €39 K €
Inventory35 K €35 K €35 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €−11 K €−618 €758 €
Current financial assets—0 €0 €0 €
Financial accounts−4,036 €818 €1,253 €2,799 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.81 M €3.81 M €3.68 M €3.54 M €
Equity−914 K €−995 K €−1.19 M €−1.39 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—1,328 €1,328 €1,328 €
Profit/loss of previous years−712 K €−920 K €−1.0 M €−1.2 M €
Profit/loss for the accounting period after tax−211 K €−84 K €−200 K €−198 K €
Liabilities4.72 M €4.8 M €4.87 M €4.94 M €
Non-current liabilities788 €889 €989 €1,096 €
Current liabilities4.72 M €4.8 M €4.87 M €4.93 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,154 €117 €204 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period18.61 €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

2 registered activities

  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Thursday, March 22, 2001
  • - sprostredkovanie obchodu, služieb, prác a dopravy v rozsahu voľných živností,Valid from Thursday, March 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Artúr Bartoška
    Konateľfrom Thursday, March 22, 2001

    Address Lutonského 705/12, 03101 Liptovský Mikuláš, Slovenská republika

  • Artúr BartoškaInactive
    KonateľThursday, March 22, 2001 – Thursday, February 20, 2003

    Address Hradišská 627/11, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

1 active of 5
  • Veronika Bartošková
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Lutonského 705/12, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Artúr BartoškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Thursday, April 30, 2015

    Address Lutonského 705/12, 03101 Liptovský Mikuláš, Slovenská republika

  • Ivana BartoškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, August 20, 2014

    Address Hradišská 627/11, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivana BartoškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Tuesday, December 15, 2009

    Address Hradišská 627/11, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Artúr BartoškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Monday, August 18, 2003

    Address Hradišská 627/11, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107078/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 19, 2003Zmluva o prevode obchodného podielu zo dňa 2.4.2003.
  • Thursday, March 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 27/01, zo dňa 31.1. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
ArBa, s.r.o.

Registered office

ArBa, s.r.o.

Tupého 21/C, 83101 Bratislava

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