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Arboria Land Development, s.r.o.

Company financial profile・Company ID 50265041・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

470 K €

−87 %

Company ID: 50265041
Tax ID: 2120260769
VAT ID: SK2120260769, under §4, registered since Wednesday, May 11, 2016

Registered office: Arboria Land Development, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110565/B

Profit 2024

−373 K €

−254 %

Assets

10.69 M €

−24 %

Equity

1.88 M €

−17 %

Debt ratio

82.4 %

−1.6 pp

Gross margin

-82.0 %

−90 pp

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Andromia score

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Profit

−254 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.4 %

−86 pp

Profit / revenue

ROA

-3.5 %

−5.2 pp

Return on assets

ROE

-19.8 %

−31 pp

Return on equity

Current ratio

11.76

−41 %

Current assets / current liabilities

Earnings before tax

−369 K €

−220 %

Profit + income tax

Effective tax

-1.0 %

−22 pp

Income tax / earnings before tax

Net working capital

9.53 M €

−27 %

Current assets − current liabilities

Revenue CAGR

150.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.22 M €	3.12 M €	3.67 M €	461 K €
Value added	135 K €	234 K €	279 K €	−378 K €
Operating revenue	2.27 M €	3.12 M €	3.67 M €	470 K €
Profit after tax	253 K €	136 K €	242 K €	−373 K €
Income tax	67 K €	49 K €	66 K €	3,840 €
Current income tax	67 K €	49 K €	66 K €	3,840 €

Assets

Non-current assets284 K €
Current assets10.41 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.88 M €
Liabilities8.81 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18.99 M €	15.55 M €	14.11 M €	10.69 M €
Non-current assets	13 K €	12 K €	345 K €	284 K €
Property, plant and equipment	7,087 €	9,761 €	7,619 €	5,478 €
Non-current intangible assets	5,906 €	2,232 €	0 €	0 €
Non-current financial assets	0 €	0 €	337 K €	278 K €
Current assets	18.93 M €	15.49 M €	13.76 M €	10.41 M €
Inventory	11.47 M €	10.78 M €	8.99 M €	9.32 M €
Non-current receivables	0 €	0 €	500 €	500 €
Current receivables	7.28 M €	4.7 M €	4.76 M €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	175 K €	1,554 €	16 K €	36 K €
Accruals and deferrals	46 K €	45 K €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18.99 M €	15.55 M €	14.11 M €	10.69 M €
Equity	1.88 M €	2.01 M €	2.25 M €	1.88 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	613 K €	865 K €	1.0 M €	1.24 M €
Profit/loss for the accounting period after tax	253 K €	136 K €	242 K €	−373 K €
Liabilities	17.11 M €	13.53 M €	11.85 M €	8.81 M €
Non-current liabilities	6.51 M €	8.79 M €	11.12 M €	7.88 M €
Current liabilities	10.6 M €	4.7 M €	690 K €	885 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	1,500 €	45 K €	45 K €	45 K €
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 period6,740.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Saturday, April 9, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, April 9, 2016 – Thursday, September 23, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 9, 2016
inžinierska činnosť a stavebné cenárstvo.Valid from Saturday, April 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 9, 2016
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 9, 2016
prenájom hnuteľných vecí,Valid from Saturday, April 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 9, 2016
prieskum trhu a verejnej mienky,Valid from Saturday, April 9, 2016
prípravné práce k realizácii stavby,Valid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Eric Lux
Konateľfrom Wednesday, December 21, 2016
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán Müller
Konateľfrom Wednesday, December 21, 2016
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxInactive
KonateľWednesday, December 21, 2016 – Thursday, August 25, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharInactive
KonateľSaturday, April 9, 2016 – Friday, January 20, 2017
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 9

Ikopart 1
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution9,000 EUR
Z.M. s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,000 EUR
Z.M. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, November 15, 2020 – Thursday, September 23, 2021
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,000 EUR
VALENIUS INVESTMENTS LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Saturday, November 14, 2020
Address Strovolou 236, 2048 Strovolos Nicosia, Cyperská republika
Ikopart 1Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Thursday, August 25, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution9,000 EUR
Ikopart 1 S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, June 25, 2018
Address Place de Nancy 6, L-2212 Luxemburg, Luxemburské veľkovojvodstvo
VALENIUS INVESTMENTS LTD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, September 25, 2018
Address Strovolou 236, 2048 Strovolos Nicosia, Cyperská republika
Share10 %Contribution1,000 EUR
Mgr. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Friday, January 20, 2017
Address Čaklovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, October 6, 2016
Address Čaklovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110565/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 14, 2018Zápisnica z valného zhromaždenia konaného dňa 04.09.2018. Zmluva o zlúčení zo dňa 04.09.2018 vo forme notárskej zápisnice č. N 705/2018, Nz 28531/2018, NCRls 29083/2018.
Friday, September 14, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, June 26, 2018Zápisnica z valného zhromaždenia zo dňa 11.06.2018.

Arboria Land Development, s.r.o.

Registered office

Arboria Land Development, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

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Arboria Land Development, 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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