Company data from Slovak public registers

Active

ArborHortus s.r.o.

Company financial profileCompany ID 36642070Partizánska 30, 97613 Slovenská ĽupčaFounded 2005

Turnover 2025

232 K €

+4.7 %
Company ID
36642070
Tax ID
2022073020
VAT ID
SK2022073020, under §4, registered since Tuesday, November 1, 2005
Registered office
ArborHortus s.r.o.Partizánska 30 97613 Slovenská Ľupča
Established
Friday, October 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10890/S

Profit 2025

11 K €

+136 %

Assets

390 K €

+65 %

Equity

181 K €

+6.7 %

Debt ratio

53.7 %

+25 pp

Gross margin

27.7 %

+7.3 pp
Coming soon

Andromia score

Profit

+136 %
36 K €28 K €14 K €11 K €7,909 €−2,942 €−37 K €4,095 €36 K €39 K €4,799 €11 K €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
183 K €235 K €228 K €223 K €228 K €179 K €91 K €147 K €153 K €247 K €221 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.7 pp

Profit / revenue

ROA

2.9 %

+0.9 pp

Return on assets

ROE

6.3 %

+3.4 pp

Return on equity

Current ratio

0.64

+56 %

Current assets / current liabilities

Earnings before tax

14 K €

+134 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−29 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2014239 K €2015228 K €2016232 K €2017232 K €2018179 K €201991 K €2020158 K €2021233 K €2022253 K €2023222 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €247 K €221 K €224 K €
Value added50 K €77 K €45 K €62 K €
Operating revenue233 K €253 K €222 K €232 K €
Profit after tax36 K €39 K €4,799 €11 K €
Income tax4,079 €9,396 €1,349 €3,086 €

Assets

  • Non-current assets337 K €
  • Current assets52 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities209 K €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €231 K €236 K €390 K €
Non-current assets101 K €210 K €209 K €337 K €
Property, plant and equipment101 K €210 K €209 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €21 K €27 K €52 K €
Inventory4,950 €10 K €18 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €15 K €14 K €6,674 €
Financial accounts73 K €−3,860 €−4,409 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €231 K €236 K €390 K €
Equity126 K €164 K €169 K €181 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years82 K €118 K €157 K €162 K €
Profit/loss for the accounting period after tax36 K €39 K €4,799 €11 K €
Liabilities80 K €67 K €67 K €209 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €67 K €67 K €82 K €
Long-term bank loans0 €0 €0 €127 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €7,917 €4,498 €3,230 €2,153 €180 €0 €0 €4,079 €9,396 €1,349 €3,086 €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 period285.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • poradenská a konzultačná činnosť v oblasti záhradníctvaValid from Tuesday, December 13, 2005
  • práce vykonávané v lesnej škôlke - sejba, plenie a okopávanie stromčekov, pestebné práce, zber, triedenie a balenie stromčekovValid from Tuesday, December 13, 2005
  • prerezávky mladých lesných porastovValid from Tuesday, December 13, 2005
  • údržba a čistenie lesných porastov, chodníkov, trávnatých porastov a lúkValid from Tuesday, December 13, 2005
  • administratívne práceValid from Friday, October 14, 2005
  • automatizované spracovanie údajovValid from Friday, October 14, 2005
  • chov exotických zvierat a vtáctvaValid from Friday, October 14, 2005
  • ekonomické, organizačné a účtovné poradenstvoValid from Friday, October 14, 2005
  • grafické a kresličské práceValid from Friday, October 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, October 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 14, 2005

    Address Partizánska 30, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľFriday, October 14, 2005 – Monday, December 12, 2005

    Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Partizánska 30, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Friday, December 18, 2009

    Address Partizánska 30, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Monday, December 12, 2005

    Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10890/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ArborHortus s.r.o.

Registered office

ArborHortus s.r.o.

Partizánska 30, 97613 Slovenská Ľupča

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