Active

Arbor Care s. r. o.

Company financial profile・Company ID 47097663・Geologická 21, 82106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

59 K €

−33 %

Company ID: 47097663
Tax ID: 2023763731
VAT ID: SK2023763731, under §4, registered since Sunday, December 15, 2019

Registered office: Arbor Care s. r. o.Geologická 21 82106 Bratislava
Established: Tuesday, May 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89047/B

Profit 2024

2,516 €

−88 %

Assets

111 K €

−3.4 %

Equity

92 K €

+2.8 %

Debt ratio

17.8 %

−5.0 pp

Gross margin

49.3 %

−6.3 pp

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Andromia score

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Profit

−88 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−19 pp

Profit / revenue

ROA

2.3 %

−16 pp

Return on assets

ROE

2.7 %

−20 pp

Return on equity

Current ratio

3.91

+35 %

Current assets / current liabilities

Earnings before tax

3,598 €

−86 %

Profit + income tax

Effective tax

30.1 %

+7.5 pp

Income tax / earnings before tax

Net working capital

26 K €

−11 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	58 K €	88 K €	59 K €
Value added	41 K €	25 K €	49 K €	29 K €
Operating revenue	67 K €	58 K €	88 K €	59 K €
Profit after tax	24 K €	9,024 €	21 K €	2,516 €
Income tax	6,302 €	2,414 €	6,001 €	1,082 €
Current income tax	6,302 €	2,414 €	6,001 €	1,082 €

Assets

Non-current assets77 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity92 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	87 K €	89 K €	115 K €	111 K €
Non-current assets	37 K €	52 K €	71 K €	77 K €
Property, plant and equipment	37 K €	52 K €	71 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	38 K €	44 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,932 €	2,885 €	180 €	8,065 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	35 K €	44 K €	26 K €
Accruals and deferrals	67 €	43 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	87 K €	89 K €	115 K €	111 K €
Equity	59 K €	68 K €	89 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	30 K €	54 K €	63 K €	84 K €
Profit/loss for the accounting period after tax	24 K €	9,024 €	21 K €	2,516 €
Liabilities	28 K €	21 K €	26 K €	20 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	17 K €	10 K €	15 K €	8,840 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period274.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 6, 2016
Čistiace a upratovacie službyValid from Thursday, October 6, 2016
Dizajnérske činnostiValid from Thursday, October 6, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 6, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 6, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 6, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 6, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 6, 2016
Prenájom hnuteľných vecíValid from Thursday, October 6, 2016
Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Wagner, PhD.
Konateľfrom Friday, September 9, 2016
Address Hlavná 197/124, 90041 Rovinka, Slovenská republika
Milan PetrovičInactive
KonateľTuesday, May 7, 2013 – Wednesday, October 5, 2016
Address Popradská 85/12649, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. František Wagner, PhD.
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019
Address Hlavná 197/124, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František Wagner, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Thursday, April 25, 2019
Address Rovinka 197, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Milan PetrovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Wednesday, October 5, 2016
Address Popradská 85/12649, 82106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89047/B
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Arbor Care s. r. o.

Registered office

Arbor Care s. r. o.

Geologická 21, 82106 Bratislava

Open in Google Maps

Arbor Care 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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