Active

arbaTEMP s. r. o.

Company financial profile・Company ID 47540788・Bučinová 8698/2, 821 07 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

222 €

−66 %

Company ID: 47540788
Tax ID: 2023942701
VAT ID: SK2023942701, under §4, registered since Wednesday, August 20, 2014

Registered office: arbaTEMP s. r. o.Bučinová 8698/2 821 07 Bratislava
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94615/B

Profit 2025

−46 K €

+25 %

Assets

873 K €

+21 %

Equity

−66 K €

−232 %

Debt ratio

107.6 %

+4.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20,816.7 %

−11,221 pp

Profit / revenue

ROA

-5.3 %

+3.3 pp

Return on assets

ROE

69.9 %

−241 pp

Return on equity

Current ratio

0.36

−21 %

Current assets / current liabilities

Earnings before tax

−46 K €

+25 %

Profit + income tax

Effective tax

-0.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−600 K €

−49 %

Current assets − current liabilities

Revenue CAGR

92.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	0 €	0 €	0 €
Value added	64 K €	−2,684 €	−3,719 €	−4,065 €
Operating revenue	67 K €	0 €	645 €	222 €
Profit after tax	−2,061 €	−64 K €	−62 K €	−46 K €
Income tax	11 K €	0 €	340 €	340 €
Current income tax	11 K €	0 €	340 €	340 €

Assets

Non-current assets531 K €
Current assets339 K €
Accruals and deferrals2,868 €

Liabilities and equity

Equity−66 K €
Liabilities939 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	833 K €	777 K €	722 K €	873 K €
Non-current assets	494 K €	439 K €	383 K €	531 K €
Property, plant and equipment	494 K €	439 K €	383 K €	531 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	338 K €	338 K €	338 K €	339 K €
Inventory	338 K €	338 K €	338 K €	338 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 €	131 €	109 €	183 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 €	9 €	182 €	563 €
Accruals and deferrals	638 €	506 €	439 €	2,868 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	833 K €	777 K €	722 K €	873 K €
Equity	106 K €	42 K €	−20 K €	−66 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	−11 K €	−13 K €	−76 K €	−138 K €
Profit/loss for the accounting period after tax	−2,061 €	−64 K €	−62 K €	−46 K €
Liabilities	727 K €	735 K €	742 K €	939 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	727 K €	735 K €	741 K €	939 K €
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	205 €	175 €	210 €	230 €
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 period63.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, November 26, 2013
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
Počítačové službyValid from Tuesday, November 26, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 26, 2013
Reklamné a marketingové službyValid from Tuesday, November 26, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 26, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Lech Szczepan Ratajczyk
Konateľfrom Wednesday, October 4, 2017
Address Półwiejska 12, 62-065 Grodzisk Wielkopolski, Poľská republika
Łukasz Jacek RatajczykInactive
KonateľThursday, September 4, 2014 – Tuesday, October 17, 2017
Address Grochowska 120B m.11, 60-337 Poznan, Poľská republika
Katarína CastrovilliInactive
KonateľWednesday, March 26, 2014 – Wednesday, September 10, 2014
Address Karpatské námestie 7775/28, 83106 Bratislava, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľTuesday, November 26, 2013 – Wednesday, April 16, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 6

Lech Szczepan Ratajczyk
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017
Address Półwiejska 12, 62-065 Grodzisk Wielkopolski, Poľská republika
Share100 %Contribution5,000 EUR
Łukasz Jacek Ratajczyk
Prokuristafrom Wednesday, October 18, 2017
Address Grochowska 120B m.11, 60-337 Poznań, Poľská republika
Łukasz Jacek RatajczykInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Tuesday, October 17, 2017
Address Grochowska 120B m.11, 60-337 Poznań, Poľská republika
Katarína CastrovilliInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Wednesday, September 10, 2014
Address Karpatské námestie 7775/28, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
BUNEA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Wednesday, April 16, 2014
Address Košická 44, 82108 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Wednesday, April 16, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94615/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 04.09.2014. Zmena obchodného mena z pôvodného TOWARE, s. r. o. na nové arbaTEMP s. r. o.
Thursday, April 17, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.03.2014
Tuesday, November 26, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

arbaTEMP s. r. o.

Registered office

arbaTEMP s. r. o.

Bučinová 8698/2, 821 07 Bratislava

Open in Google Maps

arbaTEMP 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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