Company data from Slovak public registers

Andromia Insight

Arboria BD2, s.r.o.

Company financial profile・Company ID 48336386・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements
Terminated since Friday, May 7, 2021

Turnover 2020

25 K €

+42 %
Company ID
48336386
Tax ID
—
VAT ID
—
Registered office
Arboria BD2, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/107007/B
Dissolution date
Friday, May 7, 2021

Profit 2020

−22 K €

−1,311 %Net profit after tax

Assets

62 K €

−29 %Total assets, stated excl. VAT

Equity

59 K €

−27 %Assets less external liabilities

Debt ratio

4.5 %

−2.5 ppLiabilities / total assets

Gross margin

-5.1 %

+10 ppGross profit / sales
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Andromia score

—

Profit

−1,311 %
−120 €3,076 €296 K €−18 K €−1,532 €−22 K €2015201620172018201920202015−120 €20163,076 €2017296 K €2018−18 K €2019−1,532 €2020−22 K €

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

Revenue

−8.5 %
0 €32 K €12.09 M €31 K €53 K €48 K €20152016201720182019202020150 €201632 K €201712.09 M €201831 K €201953 K €202048 K €

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

Income tax

Tax liability trend

0 €2,882 €80 K €0 €0 €0 €201520162017201820192020Total tax · 20150 €Total tax · 20162,882 €Total tax · 201780 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20150 €Current tax · 20162,882 €Current tax · 201780 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-85.0 %

−76 pp

Profit / revenue

Profit margin

-44.8 %

−42 pp

Profit / sales

ROA

-35.0 %

−33 pp

Return on assets

ROE

-36.6 %

−35 pp

Return on equity

Return on costs

-46.0 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

+35 pp

Added value / revenue

Earnings before tax

−22 K €

−1,311 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €20156.68 M €20165.82 M €20179,617 €201818 K €201925 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods12.09 M €31 K €53 K €48 K €
Value added1.71 M €−29 K €−8,080 €−2,474 €
Operating revenue5.82 M €9,617 €18 K €25 K €
Profit after tax296 K €−18 K €−1,532 €−22 K €
Income tax80 K €0 €0 €0 €
Current income tax80 K €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals4,800 €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities2,760 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets840 K €572 K €87 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets833 K €566 K €81 K €57 K €
Inventory127 K €93 K €48 K €4,164 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,931 €318 K €21 K €8,639 €
Current financial assets0 €0 €0 €0 €
Financial accounts698 K €155 K €12 K €44 K €
Accruals and deferrals7,200 €6,400 €5,600 €4,800 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities840 K €572 K €87 K €62 K €
Equity304 K €286 K €81 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,455 €298 K €77 K €75 K €
Profit/loss for the accounting period after tax296 K €−18 K €−1,532 €−22 K €
Liabilities536 K €286 K €6,054 €2,760 €
Non-current liabilities347 K €0 €0 €0 €
Current liabilities188 K €286 K €5,354 €2,760 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,500 €440 €700 €0 €
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 deductionNo
  • Tax reliability indexNot stated
  • 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 amount23,085.77 €
Counterparties1
Latest contractTuesday, April 18, 2017

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

8 registered activities

  • administratívne služby.Valid Thursday, October 22, 2015 – Thursday, May 6, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, October 22, 2015 – Thursday, May 6, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, October 22, 2015 – Thursday, May 6, 2021
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, October 22, 2015 – Thursday, May 6, 2021
  • prenájom hnuteľných vecí,Valid Thursday, October 22, 2015 – Thursday, May 6, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, October 22, 2015 – Thursday, May 6, 2021
  • prieskum trhu a verejnej mienky,Valid Thursday, October 22, 2015 – Thursday, May 6, 2021
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, October 22, 2015 – Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • Eric LuxEnded
    KonateľFriday, April 1, 2016 – Thursday, May 6, 2021

    Address Rue Peternelchen 1, 2370 Howald, Luxemburské veľkovojvodstvo

  • Ing. Zoltán MüllerEnded
    KonateľFriday, April 1, 2016 – Thursday, May 6, 2021

    Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Mgr. Juraj ZacharEnded
    KonateľThursday, October 22, 2015 – Thursday, April 7, 2016

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

0 active of 5
  • Ikopart 1Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Thursday, May 6, 2021

    Address Rue Nicolas Simmer 1, L-2538 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • Ikopart 1 S.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, June 22, 2018

    Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo

  • Ikopart 1 S.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Wednesday, April 12, 2017

    Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • Mgr. Juraj ZacharEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, December 23, 2015

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ACCEPTUM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, December 23, 2015

    Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 23, 2018 – Thursday, May 6, 2021
    • Mlynské nivy 49, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 24, 2015 – Friday, June 22, 2018
    • Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 22, 2015 – Wednesday, December 23, 2015

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/107007/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

  • Friday, May 7, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.5.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, May 7, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, May 7, 2021Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, April 8, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016.
  • Thursday, December 24, 2015Zápisnica z valného zhromaždenia zo dňa 09.12. 2015.
  • Thursday, October 22, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.09.2015 v znení dodatku č.1 zo dňa 25.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Arboria BD2, s.r.o.

Registered office

Arboria BD2, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

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