Company data from Slovak public registers

Active

ARBORION s.r.o.

Company financial profileCompany ID 50804006Moravská 1878/40, 020 01 PúchovFounded 2017

Turnover 2025

33 K €

+201 %
Company ID
50804006
Tax ID
2120488359
VAT ID
SK2120488359, under §4, registered since Tuesday, January 1, 2019
Registered office
ARBORION s.r.o.Moravská 1878/40 020 01 Púchov
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34501/R

Profit 2025

6,219 €

+138 %

Assets

57 K €

−27 %

Equity

47 K €

+15 %

Debt ratio

17.0 %

−30 pp

Gross margin

74.4 %

+37 pp
Coming soon

Andromia score

Profit

+138 %
7,731 €22 K €−3,582 €2,932 €−9,407 €17 K €16 K €−16 K €6,219 €201720182019202020212022202320242025

Revenue

+193 %
28 K €60 K €18 K €14 K €6,954 €64 K €33 K €11 K €32 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+168 pp

Profit / revenue

ROA

10.9 %

+32 pp

Return on assets

ROE

13.2 %

+53 pp

Return on equity

Current ratio

4.06

+237 %

Current assets / current liabilities

Earnings before tax

6,559 €

+141 %

Profit + income tax

Effective tax

5.2 %

+7.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+295 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201760 K €201818 K €201914 K €20206,954 €202164 K €202249 K €202311 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €33 K €11 K €32 K €
Value added36 K €19 K €4,069 €24 K €
Operating revenue64 K €49 K €11 K €33 K €
Profit after tax17 K €16 K €−16 K €6,219 €
Income tax2,194 €2,719 €340 €340 €
Current income tax2,194 €2,719 €

Assets

  • Non-current assets18 K €
  • Current assets39 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities9,680 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €100 K €78 K €57 K €
Non-current assets37 K €51 K €34 K €18 K €
Property, plant and equipment37 K €51 K €34 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €49 K €44 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,428 €108 €1,478 €3,552 €
Current financial assets0 €0 €
Financial accounts48 K €49 K €43 K €36 K €
Accruals and deferrals248 €966 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €100 K €78 K €57 K €
Equity42 K €57 K €41 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years19 K €36 K €52 K €35 K €
Profit/loss for the accounting period after tax17 K €16 K €−16 K €6,219 €
Liabilities45 K €43 K €37 K €9,680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €43 K €37 K €9,680 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,055 €5,816 €0 €418 €0 €2,194 €2,719 €340 €340 €201720182019202020212022202320242025
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 period0 €Tax liability for the period84.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 28, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 28, 2017

    Address Moravská 1878/40, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address Moravská 1878/40, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34501/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARBORION s.r.o.

Registered office

ARBORION s.r.o.

Moravská 1878/40, 020 01 Púchov

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