Arboria Veterná, s.r.o.

Company financial profile・Company ID 36811149・Mlynské nivy 49, 821 09 Bratislava-Ružinov・Founded 2007

Financial report Financial statements

Terminated since Wednesday, December 12, 2018

Turnover 2018

871 €

+106 %

Company ID: 36811149
Tax ID: —
VAT ID: —

Registered office: Arboria Veterná, s.r.o.Mlynské nivy 49 821 09 Bratislava-Ružinov
Established: Saturday, July 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/47171/B
Dissolution date: Wednesday, December 12, 2018

Profit 2018

−1,623 €

+89 %Net profit after tax

Assets

6,920 €

−88 %Total assets, stated excl. VAT

Equity

6,590 €

−88 %Assets less external liabilities

Debt ratio

4.8 %

+3.0 ppLiabilities / total assets

Gross margin

-63.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-186.3 %

−298 pp

Profit / revenue

Profit margin

-108.2 %

Profit / sales

ROA

-23.5 %

+4.1 pp

Return on assets

ROE

-24.6 %

+3.4 pp

Return on equity

Return on costs

-65.1 %

+912 pp

Profit / (revenue − profit)

Added value to revenue

-109.4 %

−232 pp

Added value / revenue

Earnings before tax

−1,623 €

+89 %

Profit + income tax

Effective tax

-0.0 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5,417 €	19 K €	0 €	1,500 €
Value added	−6,093 €	822 €	−17 K €	−953 €
Operating revenue	3,671 €	19 K €	−14 K €	871 €
Profit after tax	−117 €	1,974 €	−15 K €	−1,623 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,920 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,590 €
Liabilities330 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	75 K €	72 K €	56 K €	6,920 €
Non-current assets	35 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	0 €	0 €	0 €
Current assets	40 K €	72 K €	56 K €	6,920 €
Inventory	15 K €	15 K €	827 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,302 €	51 K €	46 K €	110 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	6,307 €	8,688 €	6,810 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	75 K €	72 K €	56 K €	6,920 €
Equity	68 K €	70 K €	55 K €	6,590 €
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 €	61 K €	63 K €	910 €
Profit/loss for the accounting period after tax	−117 €	1,974 €	−15 K €	−1,623 €
Liabilities	6,954 €	1,962 €	977 €	330 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,633 €	1,962 €	977 €	330 €
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	1,321 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

ZMLUVA O DIELO
Slovenské národné múzeum856 €Wednesday, October 5, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

činnosť organizačných a ekonomických poradcov,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018
leasingová činnosť v rozsahu voľnej živnosti,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018
obstarávanie služieb spojených s prenájmom nehnuteľností,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018
prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018
prieskum trhu a marketing,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018
reklamná a propagačná činnosť,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Saturday, July 28, 2007 – Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Zoltán MüllerEnded
KonateľWednesday, July 1, 2009 – Tuesday, December 11, 2018
Address Mínešská 1466/6, 85110 Bratislava - Rusovce, Slovenská republika
Eric LuxEnded
KonateľThursday, October 30, 2008 – Tuesday, December 11, 2018
Address Rue Peternelchen 1, L- 2370 Howald, Luxemburské veľkovojvodstvo
Michal BaričákEnded
KonateľThursday, October 30, 2008 – Monday, July 6, 2009
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Ing. Dirk LanghansEnded
KonateľSaturday, July 28, 2007 – Tuesday, November 18, 2008
Address Ederstrasse, 9, 64546, Walldorf, Spolková republika Nemecko
Ing. Zoltan MüllerEnded
KonateľSaturday, July 28, 2007 – Friday, June 20, 2008
Address Froschkonigweg, 24, 65199, Wiesbaden, Spolková republika Nemecko
Ing. Zoltan MüllerEnded
KonateľSaturday, July 28, 2007 – Tuesday, November 18, 2008
Address Majerníkova 23, 84105 Bratislava, Slovenská republika

Related persons

0 active of 3

BELU SLOVAQUIE S.A.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Tuesday, December 11, 2018
Address Rue Peternelchen 1, L - 2370 Howald, Luxemburské veľkovojvodstvo
Share100 %Contribution6,639 EUR
BELU SLOVAQUIE S.A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, July 23, 2010
Address Ceinture Um Schlass 77, L - 5880 Hesperange, Luxemburské veľkovojvodstvo
Share100 %Contribution6,639 EUR
Lucron Development, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Monday, February 16, 2009
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- Arboria Veterná, s.r.o.Tuesday, March 1, 2011 – Tuesday, December 11, 2018
- PlataLea s. r. o.Saturday, June 21, 2008 – Monday, February 28, 2011
- Lucron Project II, s.r.o.Saturday, July 28, 2007 – Friday, June 20, 2008
Registered office
3 records
- Mlynské nivy 49, 82109 Bratislava-Ružinov, Slovenská republikaFriday, September 27, 2013 – Tuesday, December 11, 2018
- Prievozská 4B, 82109 Bratislava, Slovenská republikaTuesday, February 17, 2009 – Thursday, September 26, 2013
- Šoltésovej 12, 81108 Bratislava, Slovenská republikaSaturday, July 28, 2007 – Monday, February 16, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, December 12, 2018
- Zaniknutá spoločnosťfrom Wednesday, December 12, 2018

Legal predecessor

No legal predecessor

Legal successor

SFA 2006, s.r.o.
ID No.: 36736996from Wednesday, December 12, 2018
Mlynské nivy 49, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/47171/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

13 entries from the business register

Wednesday, December 12, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 12, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, December 12, 2018Zmluva o zlúčení.
Wednesday, December 12, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 21.11.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, September 27, 2013Rozhodnutie jediného spoločníka zo dňa 03.09.2013.
Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 15.02.2012.
Tuesday, November 1, 2011Rozhodnutie jediného spoločníka zo dňa 27.10.2011.
Tuesday, March 1, 2011Rozhodnutie jediného spoločníka zo dňa 17.02.2011. Zmena obchodného mena z PlataLea s. r. o. na Arboria Veterná, s.r.o.
Tuesday, July 7, 2009Rozhodnutie jediného spoločníka zo dňa 1.7.2009.
Tuesday, February 17, 2009Rozhodnutie jediného spoločnika zo dňa 09.12.2008
Wednesday, November 19, 2008Rozhodnutie jediného spoločníka zo dňa 30.10.2008.
Saturday, June 21, 2008Rozhodnutie jediného spoločníka zo dňa 16.06.2008. Zmena obchodného mena z pôvodného Lucron Project II, s. r. o. na nové PlataLea s. r. o.
Saturday, July 28, 2007Spoločnosť bola založená zakladateľskou listinou dňa 27.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Arboria Veterná, s.r.o.

Registered office

Arboria Veterná, s.r.o.

Mlynské nivy 49, 821 09 Bratislava-Ružinov

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Arboria Veterná, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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