Active

Arboreto s.r.o.

Company financial profile・Company ID 50233556・Obežná 6/37, 01008 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

7,380 €

+1,438 %

Company ID: 50233556
Tax ID: 2120219783
VAT ID: SK2120219783, under §4, registered since Monday, August 1, 2016

Registered office: Arboreto s.r.o.Obežná 6/37 01008 Žilina
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65282/L

Profit 2025

2,213 €

+166 %

Assets

14 K €

+57 %

Equity

8,065 €

+38 %

Debt ratio

43.2 %

+8.1 pp

Gross margin

47.6 %

+561 pp

Coming soon

Andromia score

—

Profit

+166 %

Revenue

+1,438 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+729 pp

Profit / revenue

ROA

15.6 %

+53 pp

Return on assets

ROE

27.4 %

+85 pp

Return on equity

Current ratio

2.31

−19 %

Current assets / current liabilities

Earnings before tax

2,556 €

+185 %

Profit + income tax

Effective tax

13.4 %

+25 pp

Income tax / earnings before tax

Net working capital

8,065 €

+38 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,770 €	0 €	480 €	7,380 €
Value added	1,422 €	−4,383 €	−2,464 €	3,509 €
Operating revenue	7,263 €	0 €	480 €	7,380 €
Profit after tax	310 €	−4,383 €	−3,356 €	2,213 €
Income tax	0 €	0 €	340 €	343 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity8,065 €
Liabilities6,144 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	9,446 €	9,030 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,446 €	9,030 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,259 €	8,270 €	8,000 €
Financial accounts	627 €	1,187 €	760 €	6,209 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	9,446 €	9,030 €	14 K €
Equity	14 K €	9,207 €	5,852 €	8,065 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,281 €	8,590 €	4,208 €	852 €
Profit/loss for the accounting period after tax	310 €	−4,383 €	−3,356 €	2,213 €
Liabilities	396 €	239 €	3,178 €	6,144 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	396 €	239 €	3,178 €	6,144 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period994.17 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, March 11, 2016
Autorizovaný architektValid from Friday, March 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
Prenájom hnuteľných vecíValid from Friday, March 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 11, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Zuzana Chomová
Konateľfrom Friday, March 11, 2016
Address Nanterská 1682/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. arch. Zuzana Chomová
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Nanterská 1682/6, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65282/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arboreto s.r.o.

Registered office

Arboreto s.r.o.

Obežná 6/37, 01008 Žilina

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Arboreto 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

Registered office

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