Company data from Slovak public registers

Andromia Insight
Active

ARBARO s.r.o.

Company financial profile・Company ID 46798323・Priekopa 2, 06001 Kežmarok・Founded 2012

Financial reportFinancial statements

Turnover 2024

372 K €

−35 %
Company ID
46798323
Tax ID
2023579910
VAT ID
SK2023579910, under §4, registered since Tuesday, September 18, 2012
Registered office
ARBARO s.r.o.Priekopa 2 06001 Kežmarok
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26474/P

Profit 2024

3,984 €

−77 %

Assets

403 K €

−9.2 %

Equity

134 K €

+3.1 %

Debt ratio

66.9 %

−4.0 pp

Gross margin

7.7 %

−1.6 pp
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Andromia score

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Profit

−77 %
71 K €73 K €30 K €34 K €1,657 €4,658 €30 K €21 K €15 K €17 K €3,984 €20142015201620172018201920202021202220232024

Revenue

−35 %
706 K €1.14 M €805 K €555 K €227 K €179 K €209 K €213 K €272 K €576 K €372 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.9 pp

Profit / revenue

ROA

1.0 %

−2.9 pp

Return on assets

ROE

3.0 %

−10 pp

Return on equity

Current ratio

1.72

+18 %

Current assets / current liabilities

Earnings before tax

5,904 €

−74 %

Profit + income tax

Effective tax

32.5 %

+9.3 pp

Income tax / earnings before tax

Net working capital

157 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

732 K €20141.18 M €2015818 K €2016573 K €2017228 K €2018179 K €2019216 K €2020216 K €2021272 K €2022576 K €2023372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods213 K €272 K €576 K €372 K €
Value added46 K €44 K €53 K €29 K €
Operating revenue216 K €272 K €576 K €372 K €
Profit after tax21 K €15 K €17 K €3,984 €
Income tax6,022 €4,366 €5,240 €1,920 €
Current income tax6,022 €4,366 €5,240 €1,920 €

Assets

  • Non-current assets30 K €
  • Current assets375 K €
  • Accruals and deferrals−1,351 €

Liabilities and equity

  • Equity134 K €
  • Liabilities269 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets330 K €409 K €444 K €403 K €
Non-current assets15 K €8,922 €32 K €30 K €
Property, plant and equipment15 K €8,922 €32 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €402 K €412 K €375 K €
Inventory53 €68 €103 €107 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €172 K €159 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €230 K €254 K €272 K €
Accruals and deferrals−605 €−1,474 €−1,186 €−1,351 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities330 K €409 K €444 K €403 K €
Equity97 K €112 K €130 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years71 K €92 K €107 K €124 K €
Profit/loss for the accounting period after tax21 K €15 K €17 K €3,984 €
Liabilities233 K €297 K €314 K €269 K €
Non-current liabilities6,277 €1,169 €30 K €25 K €
Current liabilities226 K €284 K €283 K €218 K €
Short-term financial assistance451 €205 €0 €1,464 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €0 €25 K €
Provisions129 €494 €903 €614 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €26 K €5,235 €8,206 €530 €1,388 €8,528 €6,022 €4,366 €5,240 €1,920 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period2,283.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
  • reklamné a marketingové službyValid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 16, 2012
  • zasielateľstvoValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Zuzana Budzáková
    Konateľfrom Monday, May 11, 2020

    Address Karola Kuzmányho 1577/13, 06001 Kežmarok, Slovenská republika

  • Darina BudzákováInactive
    KonateľThursday, August 16, 2012 – Monday, May 18, 2020

    Address Košická 9/2466, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Bc. Zuzana Budzáková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Karola Kuzmányho 1577/13, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Darina BudzákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, May 18, 2020

    Address Košická 9/2466, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26474/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARBARO s.r.o.

Registered office

ARBARO s.r.o.

Priekopa 2, 06001 Kežmarok

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