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QUERCUS - ARBOR s.r.o.

Company financial profile・Company ID 36610542・Gen. Svobodu 122/66, 05971 Ľubica・Founded 2006

Financial report Financial statements

Turnover 2025

184 K €

+9.3 %

Company ID: 36610542
Tax ID: 2022201159
VAT ID: SK2022201159, under §4, registered since Tuesday, January 2, 2007

Registered office: QUERCUS - ARBOR s.r.o.Gen. Svobodu 122/66 05971 Ľubica
Established: Friday, June 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17505/P

Profit 2025

35 K €

−9.9 %

Assets

210 K €

+4.5 %

Equity

170 K €

+12 %

Debt ratio

19.0 %

−5.7 pp

Gross margin

68.6 %

−0.2 pp

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Andromia score

—

Profit

−9.9 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−4.0 pp

Profit / revenue

ROA

16.6 %

−2.6 pp

Return on assets

ROE

20.5 %

−5.0 pp

Return on equity

Current ratio

4.72

−23 %

Current assets / current liabilities

Earnings before tax

44 K €

−9.7 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

41 K €

−40 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	114 K €	168 K €	182 K €
Value added	68 K €	69 K €	116 K €	125 K €
Operating revenue	119 K €	114 K €	168 K €	184 K €
Profit after tax	29 K €	20 K €	39 K €	35 K €
Income tax	5,775 €	5,684 €	10 K €	9,460 €

Assets

Non-current assets158 K €
Current assets52 K €

Liabilities and equity

Equity170 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	202 K €	201 K €	210 K €
Non-current assets	86 K €	155 K €	120 K €	158 K €
Property, plant and equipment	86 K €	155 K €	120 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	46 K €	81 K €	52 K €
Inventory	130 €	100 €	131 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	21 K €	40 K €	35 K €
Financial accounts	32 K €	25 K €	41 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	202 K €	201 K €	210 K €
Equity	143 K €	152 K €	151 K €	170 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	106 K €	124 K €	105 K €	127 K €
Profit/loss for the accounting period after tax	29 K €	20 K €	39 K €	35 K €
Liabilities	2,003 €	49 K €	50 K €	40 K €
Non-current liabilities	43 €	53 €	57 €	82 €
Current liabilities	1,960 €	5,387 €	13 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	44 K €	36 K €	29 K €
Provisions	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 period0 €Tax liability for the period1,877.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 16, 2006
píliarska výrobaValid from Friday, June 16, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, June 16, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Friday, June 16, 2006
prípravné práce pre stavbu, zemné a búracie práceValid from Friday, June 16, 2006
služby v lesníctve v rozsahu voľných živností , ťažba a približovanie drevaValid from Friday, June 16, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, June 16, 2006
úprava a údržba zeleneValid from Friday, June 16, 2006
výroba drevených obalov a palietValid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Magyar
Konateľfrom Friday, June 16, 2006
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Martin Magyar
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MagyarInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Tuesday, January 11, 2011
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17505/P
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

QUERCUS - ARBOR s.r.o.

Registered office

QUERCUS - ARBOR s.r.o.

Gen. Svobodu 122/66, 05971 Ľubica

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QUERCUS - ARBOR 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

Registered office

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