Company data from Slovak public registers

Andromia Insight

ARBALET s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

35 K €

−19 %
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 2025

−6,857 €

+27 %Net profit after tax

Assets

54 K €

−3.6 %Total assets, stated excl. VAT

Equity

17 K €

−29 %Assets less external liabilities

Debt ratio

69.2 %

+11 ppLiabilities / total assets

Gross margin

-18.5 %

+1.1 ppGross profit / sales
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Andromia score

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Profit

+27 %
−5,177 €−202 €2,350 €−20 K €4,926 €−6,332 €966 €−6,190 €−27 K €839 €−9,415 €−6,857 €2014201520162017201820192020202120222023202420252014−5,177 €2015−202 €20162,350 €2017−20 K €20184,926 €2019−6,332 €2020966 €2021−6,190 €2022−27 K €2023839 €2024−9,415 €2025−6,857 €

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

Revenue

−19 %
21 K €9,376 €28 K €17 K €32 K €28 K €16 K €21 K €36 K €32 K €43 K €35 K €201420152016201720182019202020212022202320242025201421 K €20159,376 €201628 K €201717 K €201832 K €201928 K €202016 K €202121 K €202236 K €202332 K €202443 K €202535 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €171 €0 €0 €148 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020171 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023148 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

-19.7 %

+2.3 pp

Profit / revenue

Profit margin

-19.7 %

+2.3 pp

Profit / sales

ROA

-12.7 %

+4.1 pp

Return on assets

ROE

-41.3 %

−1.2 pp

Return on equity

Return on costs

-16.5 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

-18.5 %

+1.2 pp

Added value / revenue

Earnings before tax

−6,517 €

+28 %

Profit + income tax

Effective tax

-5.2 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €20149,376 €201528 K €201617 K €201732 K €201828 K €201916 K €202021 K €202137 K €202232 K €202343 K €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods36 K €32 K €43 K €35 K €
Value added−25 K €3,492 €−8,401 €−6,444 €
Operating revenue37 K €32 K €43 K €35 K €
Profit after tax−27 K €839 €−9,415 €−6,857 €
Income tax0 €148 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets3,717 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €22 K €56 K €54 K €
Non-current assets19 K €18 K €50 K €50 K €
Property, plant and equipment19 K €18 K €50 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,253 €3,828 €5,723 €3,717 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,119 €2,191 €3,993 €2,389 €
Financial accounts1,134 €1,637 €1,730 €1,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €56 K €54 K €
Equity6,094 €6,933 €23 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years910 €−26 K €−26 K €−35 K €
Profit/loss for the accounting period after tax−27 K €839 €−9,415 €−6,857 €
Liabilities17 K €15 K €32 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities280 €1,137 €18 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €14 K €14 K €14 K €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period56.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount18,000 €
Counterparties2
Latest contractWednesday, January 31, 2024

Largest partners

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Recent contracts

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

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 LukáčActive
    Konateľfrom Wednesday, August 17, 2011

    Address Dopravná 50, 93401 Levice, Slovenská republika

  • Jana NovákováEnded
    KonateľFriday, July 8, 2011 – Thursday, September 8, 2011

    Address Rustaveliho 12, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Branislav LukáčActive
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • ARBALET s. r. o.from Friday, September 9, 2011
    • Dalmine s. r. o.Friday, July 8, 2011 – Thursday, September 8, 2011

  • Registered office

    3 records
    • Osadná 2, 83103 Bratislava, Slovenská republikafrom Saturday, June 27, 2015
    • Sliačska 10, 83102 Bratislava, Slovenská republikaFriday, September 9, 2011 – Friday, June 26, 2015
    • Bazová 10, 82108 Bratislava, Slovenská republikaFriday, July 8, 2011 – Thursday, September 8, 2011

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

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