Arboria BD4, s.r.o.

Company financial profile・Company ID 48336572・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Terminated since Friday, May 7, 2021

Turnover 2020

14 K €

−73 %

Company ID: 48336572
Tax ID: —
VAT ID: —

Registered office: Arboria BD4, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, October 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107029/B
Dissolution date: Friday, May 7, 2021

Profit 2020

−15 K €

+77 %Net profit after tax

Assets

33 K €

−73 %Total assets, stated excl. VAT

Equity

27 K €

−36 %Assets less external liabilities

Debt ratio

18.6 %

−47 ppLiabilities / total assets

Gross margin

-18.3 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

−78 %

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

Income tax

Tax liability trend

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

-102.1 %

+17 pp

Profit / revenue

Profit margin

-23.7 %

−1.0 pp

Profit / sales

ROA

-44.9 %

+7.8 pp

Return on assets

ROE

-55.1 %

+99 pp

Return on equity

Return on costs

-50.5 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

-78.8 %

−58 pp

Added value / revenue

Earnings before tax

−15 K €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	174 K €	18.94 M €	281 K €	62 K €
Value added	107 K €	2.93 M €	−11 K €	−11 K €
Operating revenue	8.5 M €	8.59 M €	53 K €	14 K €
Profit after tax	−36 K €	596 K €	−64 K €	−15 K €
Income tax	2,880 €	146 K €	0 €	0 €
Current income tax	2,880 €	146 K €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity27 K €
Liabilities6,079 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	18.54 M €	1.18 M €	121 K €	33 K €
Non-current assets	417 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	417 K €	0 €	0 €	0 €
Current assets	18.11 M €	1.18 M €	121 K €	33 K €
Inventory	12.67 M €	332 K €	61 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	660 K €	51 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.27 M €	186 K €	9,202 €	3,193 €
Accruals and deferrals	8,659 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	18.54 M €	1.18 M €	121 K €	33 K €
Equity	−42 K €	554 K €	41 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−11 K €	−47 K €	100 K €	36 K €
Profit/loss for the accounting period after tax	−36 K €	596 K €	−64 K €	−15 K €
Liabilities	18.58 M €	625 K €	79 K €	6,079 €
Non-current liabilities	1.42 M €	0 €	0 €	0 €
Current liabilities	12.88 M €	623 K €	78 K €	6,079 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4.28 M €	0 €	0 €	0 €
Provisions	1,000 €	1,800 €	1,700 €	0 €
Accruals and deferrals	0 €	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 amount92,189.1 €

Counterparties1

Latest contractThursday, September 13, 2018

Largest partners

View all

Trnavská teplárenská, a.s.2×92,189.1 €Thursday, September 13, 2018

Recent contracts

View all

Kúpna zmluvaInformation only
Trnavská teplárenská, a.s.92,189.1 €Thursday, September 13, 2018
Zmluva o zriadení vecného bremena
Trnavská teplárenská, a.s.0 €Monday, August 27, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

administratívne služby.Valid Friday, October 23, 2015 – Thursday, May 6, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, October 23, 2015 – Thursday, May 6, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, October 23, 2015 – Thursday, May 6, 2021
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, October 23, 2015 – Thursday, May 6, 2021
prenájom hnuteľných vecí,Valid Friday, October 23, 2015 – Thursday, May 6, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, October 23, 2015 – Thursday, May 6, 2021
prieskum trhu a verejnej mienky,Valid Friday, October 23, 2015 – Thursday, May 6, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, October 23, 2015 – Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Eric LuxEnded
KonateľMonday, July 11, 2016 – Thursday, May 6, 2021
Address Rue Peternelchen 1, 2370 Howald, Luxemburské veľkovojvodstvo
Erik LuxEnded
KonateľMonday, July 11, 2016 – Monday, August 1, 2016
Address Rue Peternelchen 1, 2370 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán MüllerEnded
KonateľMonday, July 11, 2016 – Thursday, May 6, 2021
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Juraj ZacharEnded
KonateľFriday, October 23, 2015 – Friday, July 22, 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.Friday, April 14, 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.Friday, January 15, 2016 – Thursday, April 13, 2017
Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Mgr. Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Thursday, January 14, 2016
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.Friday, October 23, 2015 – Thursday, January 14, 2016
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 republikaFriday, January 15, 2016 – Friday, June 22, 2018
- Záhradnícka 36, 82108 Bratislava, Slovenská republikaFriday, October 23, 2015 – Thursday, January 14, 2016

Legal predecessor

No legal predecessor

Legal successor

Malé Krasňany Land Development, s.r.o.
ID No.: 47999721from Friday, May 7, 2021
Legionárska 10, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107029/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 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 14, 2017Rozhodnutie jediného spoločníka zo dňa 04.04.2017.
Tuesday, January 10, 2017Rozhodnutie jediného spoločníka zo dňa 21.12.2016.
Saturday, July 23, 2016Rozhodnutie jediného spoločníka zo dňa 11.07.2016
Friday, January 15, 2016Zápisnica z valného zhromaždenia zo dňa 09.12.2015.
Friday, October 23, 2015Spoločenská zmluva zo dňa 23.09.2015

Arboria BD4, s.r.o.

Registered office

Arboria BD4, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Arboria BD4, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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