Active

ARBALET s. r. o.

Company financial profile・Company ID 46261419・Osadná 2, 831 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

43 K €

+32 %

Company ID: 46261419
Tax ID: 2023299883
VAT ID: SK2023299883, under §4, registered since Monday, August 1, 2011

Registered office: ARBALET s. r. o.Osadná 2 831 03 Bratislava
Established: Friday, July 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74346/B

Profit 2024

−9,415 €

−1,222 %

Assets

56 K €

+153 %

Equity

23 K €

+238 %

Debt ratio

58.0 %

−11 pp

Gross margin

-19.7 %

−30 pp

Coming soon

Andromia score

—

Profit

−1,222 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−25 pp

Profit / revenue

ROA

-16.8 %

−21 pp

Return on assets

ROE

-40.1 %

−52 pp

Return on equity

Current ratio

0.31

−91 %

Current assets / current liabilities

Earnings before tax

−9,075 €

−1,019 %

Profit + income tax

Effective tax

-3.7 %

−19 pp

Income tax / earnings before tax

Net working capital

−13 K €

−570 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	36 K €	32 K €	43 K €
Value added	−2,675 €	−25 K €	3,492 €	−8,401 €
Operating revenue	21 K €	37 K €	32 K €	43 K €
Profit after tax	−6,190 €	−27 K €	839 €	−9,415 €
Income tax	0 €	0 €	148 €	340 €

Assets

Non-current assets50 K €
Current assets5,723 €

Liabilities and equity

Equity23 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	23 K €	22 K €	56 K €
Non-current assets	11 K €	19 K €	18 K €	50 K €
Property, plant and equipment	11 K €	19 K €	18 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,823 €	4,253 €	3,828 €	5,723 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 €	3,119 €	2,191 €	3,993 €
Financial accounts	3,789 €	1,134 €	1,637 €	1,730 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	23 K €	22 K €	56 K €
Equity	14 K €	6,094 €	6,933 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	910 €	910 €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	−6,190 €	−27 K €	839 €	−9,415 €
Liabilities	148 €	17 K €	15 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 €	280 €	1,137 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 K €	14 K €	14 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 periodQ425Excess deduction for the period0 €Tax liability for the period30.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Diskotekárska činnosťValid from Saturday, June 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 27, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 27, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 27, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 27, 2015
Verejné obstarávanieValid from Saturday, June 27, 2015
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, June 27, 2015
počítačové služby,Valid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Lukáč
Konateľfrom Wednesday, August 17, 2011
Address Dopravná 50, 93401 Levice, Slovenská republika
Jana NovákováInactive
KonateľFriday, July 8, 2011 – Thursday, September 8, 2011
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Branislav Lukáč
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2011
Address Dopravná 50, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, September 8, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74346/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 27, 2015Rozhodnutie jediného spoločníka zo dňa 01.06.2015.
Friday, September 9, 2011Rozhodnutie jediného spoločníka zo dňa 17.08.2011
Friday, July 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ARBALET s. r. o.

Registered office

ARBALET s. r. o.

Osadná 2, 831 03 Bratislava

Open in Google Maps

ARBALET 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

Legal facts

Registered office

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