Arbona s.r.o.

Company financial profile・Company ID 46004254・Československej armády 3, 07501 Trebišov・Founded 2011

Financial report Financial statements

Active

Turnover 2017

1.04 M €

−24 %

Company ID: 46004254
Tax ID: 2023186770
VAT ID: —

Registered office: Arbona s.r.o.Československej armády 3 07501 Trebišov
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27049/V

Profit 2017

10 K €

+128 %Net profit after tax

Assets

738 K €

+31 %Total assets, stated excl. VAT

Equity

468 K €

+2.2 %Assets less external liabilities

Debt ratio

36.6 %

+18 ppLiabilities / total assets

Gross margin

6.8 %

+5.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+128 %

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

Revenue

−23 %

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

1.0 %

+3.8 pp

Profit / revenue

Profit margin

1.0 %

+3.8 pp

Profit / sales

ROA

1.4 %

+8.1 pp

Return on assets

ROE

2.2 %

+10 pp

Return on equity

Return on costs

1.0 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+5.8 pp

Added value / revenue

Earnings before tax

13 K €

+138 %

Profit + income tax

Effective tax

21.6 %

+30 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	2014	2015	2016	2017
Sales of products, services and goods	39 K €	1.16 M €	1.35 M €	1.04 M €
Value added	−12 K €	9,169 €	13 K €	70 K €
Operating revenue	39 K €	1.19 M €	1.36 M €	1.04 M €
Profit after tax	−25 K €	−9,054 €	−38 K €	10 K €
Income tax	960 €	2,880 €	2,880 €	2,880 €
Current income tax	—	—	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	7,861 €	1,253 €	30 K €	18 K €

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

Assetsexcl. VAT

Non-current assets155 K €
Current assets582 K €
Accruals and deferrals413 €

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

Liabilities and equity

Equity468 K €
Liabilities270 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	473 K €	665 K €	563 K €	738 K €
Non-current assets	45 K €	80 K €	87 K €	155 K €
Property, plant and equipment	45 K €	68 K €	75 K €	155 K €
Non-current intangible assets	0 €	12 K €	12 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	585 K €	465 K €	582 K €
Inventory	1,668 €	306 €	538 €	3,334 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	416 K €	493 K €	457 K €	547 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	10 K €	91 K €	6,699 €	32 K €
Accruals and deferrals	—	—	12 K €	413 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	473 K €	665 K €	563 K €	738 K €
Equity	460 K €	450 K €	458 K €	468 K €
Share capital	607 K €	607 K €	607 K €	607 K €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−122 K €	−147 K €	−112 K €	−149 K €
Profit/loss for the accounting period after tax	−25 K €	−9,054 €	−38 K €	10 K €
Liabilities	14 K €	214 K €	105 K €	270 K €
Non-current liabilities	34 €	14 K €	24 K €	88 K €
Current liabilities	6,751 €	94 K €	73 K €	28 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	7,026 €	6,950 €	7,759 €	153 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

65 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 1, 2017
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, December 1, 2017
baliace činnosti, manipulácia s tovaromValid from Saturday, November 21, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 21, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, November 21, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 21, 2015
poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, November 21, 2015
prenájom hnuteľných vecíValid from Saturday, November 21, 2015
prevádzkovanie verejného skladuValid from Saturday, November 21, 2015
skladovanie a uskladňovanieValid from Saturday, November 21, 2015

Statutory bodies and related persons

Statutory body

0 active of 6

Norbert SivákEnded
KonateľMonday, November 19, 2018 – Friday, November 30, 2018
Address Povstania Českého Ľudu 734/26, 04022 Košice-Dargovských hrdinov, Slovenská republika
Ing. Jozef RusnákEnded
KonateľThursday, August 10, 2017 – Wednesday, November 21, 2018
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Ing. Marián SabóEnded
KonateľThursday, August 10, 2017 – Wednesday, October 24, 2018
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Rastislav FialaEnded
KonateľMonday, April 15, 2013 – Wednesday, November 21, 2018
Address Ružová 2345/16, 07501 Trebišov, Slovenská republika
Marián SabóEnded
KonateľFriday, February 24, 2012 – Thursday, April 25, 2013
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Jozef RusnákEnded
KonateľThursday, February 3, 2011 – Monday, March 26, 2012
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6

Dimitrie EsarcuActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018
Address Strada Ecaterina Teodoroiu 5, 805300 Tecuci, Rumunsko
Share100 %Contribution607,000 EUR
Norbert SivákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Tuesday, November 27, 2018
Address Povstania Českého Ľudu 734/26, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution607,000 EUR
Rastislav FialaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Wednesday, November 21, 2018
Address Ružová 2345/16, 07501 Trebišov, Slovenská republika
Share100 %Contribution607,000 EUR
Rastislav FialaEnded
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Friday, May 3, 2013
Address Ružová 2345/16, 07501 Trebišov, Slovenská republika
Share100 %Contribution7,000 EUR
Marián SabóEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Thursday, April 25, 2013
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Share100 %Contribution7,000 EUR
Jolana SabováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Monday, March 26, 2012
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

7 changes in the register

Names
3 records
- Arbona s.r.o.from Wednesday, November 28, 2018
- NS Trading s.r.o.Thursday, November 22, 2018 – Tuesday, November 27, 2018
- Gendena s.r.o.Thursday, February 3, 2011 – Wednesday, November 21, 2018
Registered office
6 records
- Československej armády 3, 07501 Trebišov, Slovenská republikafrom Wednesday, November 28, 2018
- Južná trieda 66, 04001 Košice, Slovenská republikaThursday, November 22, 2018 – Tuesday, November 27, 2018
- 29. augusta 38, 07501 Trebišov, Slovenská republikaTuesday, August 23, 2016 – Wednesday, November 21, 2018
- Hlavná 1/1, 07602 Novosad, Slovenská republikaSaturday, November 21, 2015 – Monday, August 22, 2016
- 29. augusta 38, 07501 Trebišov, Slovenská republikaTuesday, March 18, 2014 – Friday, November 20, 2015
- Košická 2266/50, 07501 Trebišov, Slovenská republikaThursday, February 3, 2011 – Monday, March 17, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27049/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Arbona s.r.o.

Registered office

Arbona s.r.o.

Československej armády 3, 07501 Trebišov

Open in Google Maps

Arbona 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today