Company data from Slovak public registers

arbaTEMP s. r. o.

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

Active

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 %Net profit after tax

Assets

873 K €

+21 %Total assets, stated excl. VAT

Equity

−66 K €

−232 %Assets less external liabilities

Debt ratio

107.6 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+25 %
−1,609 €−35 K €−12 K €−65 K €−95 K €−20 K €205 K €15 K €−2,061 €−64 K €−62 K €−46 K €2014201520162017201820192020202120222023202420252014−1,609 €2015−35 K €2016−12 K €2017−65 K €2018−95 K €2019−20 K €2020205 K €202115 K €2022−2,061 €2023−64 K €2024−62 K €2025−46 K €

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

Revenue

0 €9,339 €35 K €0 €0 €0 €0 €56 K €67 K €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20159,339 €201635 K €20170 €20180 €20190 €20200 €202156 K €202267 K €20230 €20240 €20250 €

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 €960 €2,405 €11 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20212,405 €Total tax · 202211 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020960 €Current tax · 20212,405 €Current tax · 202211 K €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-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

Return on costs

-99.5 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-1,831.1 %

−1,254 pp

Added value / revenue

Earnings before tax

−46 K €

+25 %

Profit + income tax

Effective tax

-0.7 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.36

−21 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20149,339 €201535 K €20160 €2017161 €20180 €2019209 K €202056 K €202167 K €20220 €2023645 €2024222 €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 goods67 K €0 €0 €0 €
Value added64 K €−2,684 €−3,719 €−4,065 €
Operating revenue67 K €0 €645 €222 €
Profit after tax−2,061 €−64 K €−62 K €−46 K €
Income tax11 K €0 €340 €340 €
Current income tax11 K €0 €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 assets531 K €
  • Current assets339 K €
  • Accruals and deferrals2,868 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets833 K €777 K €722 K €873 K €
Non-current assets494 K €439 K €383 K €531 K €
Property, plant and equipment494 K €439 K €383 K €531 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €338 K €338 K €339 K €
Inventory338 K €338 K €338 K €338 K €
Non-current receivables0 €0 €0 €0 €
Current receivables154 €131 €109 €183 €
Current financial assets0 €0 €0 €0 €
Financial accounts181 €9 €182 €563 €
Accruals and deferrals638 €506 €439 €2,868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities833 K €777 K €722 K €873 K €
Equity106 K €42 K €−20 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities727 K €735 K €742 K €939 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities727 K €735 K €741 K €939 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions205 €175 €210 €230 €
Accruals and deferrals0 €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 period0526Excess deduction for the period46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, October 4, 2017

    Address Półwiejska 12, 62-065 Grodzisk Wielkopolski, Poľská republika

  • KonateľThursday, September 4, 2014 – Tuesday, October 17, 2017

    Address Grochowska 120B m.11, 60-337 Poznan, Poľská republika

  • KonateľWednesday, March 26, 2014 – Wednesday, September 10, 2014

    Address Karpatské námestie 7775/28, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Wednesday, April 16, 2014

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 6
  • 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
  • Prokuristafrom Wednesday, October 18, 2017

    Address Grochowska 120B m.11, 60-337 Poznań, Poľská republika

  • 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

  • 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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • arbaTEMP s. r. o.from Thursday, September 11, 2014
    • TOWARE, s. r. o.Tuesday, November 26, 2013 – Wednesday, September 10, 2014
  • Registered office

    3 records
    • Bučinová 8698/2, 82107 Bratislava, Slovenská republikafrom Thursday, September 11, 2014
    • Vajnorská 137, 83104 Bratislava, Slovenská republikaThursday, April 17, 2014 – Wednesday, September 10, 2014
    • Košická 44, 82108 Bratislava, Slovenská republikaTuesday, November 26, 2013 – Wednesday, April 16, 2014

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

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