Company data from Slovak public registers

Andromia Insight
Active

ARBOR VITAE s.r.o.

Company financial profile・Company ID 36590916・Hornádska 10, 05501 Margecany・Founded 2005

Financial reportFinancial statements

Turnover 2025

150 K €

−0.9 %
Company ID
36590916
Tax ID
2021966320
VAT ID
—
Registered office
ARBOR VITAE s.r.o.Hornádska 10 05501 Margecany
Established
Saturday, March 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16319/V

Profit 2025

57 K €

−4.1 %

Assets

198 K €

+11 %

Equity

166 K €

−1.5 %

Debt ratio

16.2 %

+10 pp

Gross margin

84.7 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−4.1 %
14 K €14 K €16 K €19 K €21 K €27 K €36 K €33 K €35 K €50 K €60 K €57 K €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
43 K €47 K €51 K €57 K €63 K €75 K €85 K €101 K €115 K €131 K €146 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

−1.3 pp

Profit / revenue

ROA

28.9 %

−4.4 pp

Return on assets

ROE

34.4 %

−1.0 pp

Return on equity

Current ratio

6.95

−70 %

Current assets / current liabilities

Earnings before tax

73 K €

−4.7 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

168 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201447 K €201551 K €201657 K €201763 K €201875 K €201986 K €2020102 K €2021115 K €2022131 K €2023151 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €131 K €146 K €150 K €
Value added99 K €114 K €125 K €127 K €
Operating revenue115 K €131 K €151 K €150 K €
Profit after tax35 K €50 K €60 K €57 K €
Income tax10 K €14 K €17 K €16 K €
Current income tax10 K €14 K €17 K €16 K €

Assets

  • Non-current assets883 €
  • Current assets196 K €
  • Accruals and deferrals870 €

Liabilities and equity

  • Equity166 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €181 K €179 K €198 K €
Non-current assets1,063 €1,003 €943 €883 €
Property, plant and equipment1,063 €1,003 €943 €883 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €179 K €177 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €71 K €106 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €108 K €71 K €86 K €
Accruals and deferrals592 €699 €757 €870 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €181 K €179 K €198 K €
Equity194 K €169 K €168 K €166 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years152 K €112 K €101 K €101 K €
Profit/loss for the accounting period after tax35 K €50 K €60 K €57 K €
Liabilities9,373 €12 K €11 K €32 K €
Non-current liabilities422 €782 €804 €1,015 €
Current liabilities7,891 €9,791 €7,744 €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,060 €1,362 €2,107 €2,747 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,169 €4,477 €4,998 €5,707 €6,279 €7,992 €7,091 €10 K €10 K €14 K €17 K €16 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním vnútorné lekárstvoValid from Wednesday, December 19, 2007
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním všeobecné lekárstvoValid from Tuesday, April 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ľudovít Tomaga
    Konateľfrom Saturday, March 12, 2005

    Address Hornádska 10, 05501 Margecany, Slovenská republika

Related persons

1 active of 4
  • MUDr. Ľudovít Tomaga
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Hornádska 10, 05501 Margecany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Ľudovít TomagaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Wednesday, November 16, 2022

    Address Hornádska 10, 05501 Margecany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Ľudovít TomagaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, May 19, 2014

    Address Hornádska 10, 05501 Margecany, Slovenská republika

    Share100 %Contribution3,320 EUR
  • MUDr. Ľudovít TomagaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Wednesday, January 26, 2011

    Address Hornádska 10, 05501 Margecany, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16319/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARBOR VITAE s.r.o.

Registered office

ARBOR VITAE s.r.o.

Hornádska 10, 05501 Margecany

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