Active

Arboria Land Development II, s. r. o.

Company financial profile・Company ID 51805758・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51805758
Tax ID: 2120800957
VAT ID: SK2120800957, under §4, registered since Friday, December 14, 2018

Registered office: Arboria Land Development II, s. r. o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Monday, July 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129650/B

Profit 2025

−34 K €

+88 %

Assets

10.37 M €

+4.6 %

Equity

−323 K €

−12 %

Debt ratio

103.1 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+2.5 pp

Return on assets

ROE

10.6 %

−85 pp

Return on equity

Current ratio

4.27

−44 %

Current assets / current liabilities

Earnings before tax

−34 K €

+88 %

Profit + income tax

Effective tax

-1.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

7.94 M €

−7.8 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,467 €	3,553 €	408 K €	0 €
Value added	−71 K €	−2,958 €	−248 K €	−6,969 €
Operating revenue	3,467 €	3,553 €	408 K €	0 €
Profit after tax	−79 K €	−24 K €	−277 K €	−34 K €
Income tax	0 €	0 €	1,920 €	340 €
Current income tax	0 €	0 €	1,920 €	340 €

Assets

Non-current assets0 €
Current assets10.37 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−323 K €
Liabilities10.69 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.44 M €	9.81 M €	9.91 M €	10.37 M €
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	9.44 M €	9.81 M €	9.91 M €	10.37 M €
Inventory	8.84 M €	9.61 M €	9.61 M €	10.22 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	599 K €	6,841 €	205 K €	106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,105 €	194 K €	94 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.44 M €	9.81 M €	9.91 M €	10.37 M €
Equity	12 K €	−12 K €	−288 K €	−323 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	83 K €	4,040 €	−20 K €	−297 K €
Profit/loss for the accounting period after tax	−79 K €	−24 K €	−277 K €	−34 K €
Liabilities	9.43 M €	9.82 M €	10.2 M €	10.69 M €
Non-current liabilities	8.99 M €	9.18 M €	8.9 M €	8.26 M €
Current liabilities	443 K €	637 K €	1.3 M €	2.43 M €
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	800 €	1,100 €	1,100 €	1,050 €
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 period115 €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 Monday, July 2, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Monday, July 2, 2018 – Tuesday, October 12, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Monday, July 2, 2018
inžinierska činnosť a stavebné cenárstvo.Valid from Monday, July 2, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, July 2, 2018
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Monday, July 2, 2018
prenájom hnuteľných vecí,Valid from Monday, July 2, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, July 2, 2018
prieskum trhu a verejnej mienky,Valid from Monday, July 2, 2018
prípravné práce k realizácii stavby,Valid from Monday, July 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Eric Lux
Konateľfrom Wednesday, May 1, 2019
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán Müller
Konateľfrom Wednesday, May 1, 2019
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxInactive
KonateľWednesday, May 1, 2019 – Tuesday, October 12, 2021
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharInactive
KonateľMonday, July 2, 2018 – Friday, May 10, 2019
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 7

Ikopart 1
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Z.M. s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Z.M. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Tuesday, October 12, 2021
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ikopart 1Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Tuesday, August 30, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
VALENIUS INVESTMENTS LTD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Wednesday, November 11, 2020
Address Strovolou 236, 2048 Strovolos Nicosia, Cyperská republika
Mgr. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Monday, July 2, 2018 – Friday, May 10, 2019
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share81.82 %Contribution6,750 EUR
ACCEPTUM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, July 2, 2018 – Friday, May 10, 2019
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share9.09 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129650/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Arboria Land Development II, s. r. o.

Registered office

Arboria Land Development II, s. r. o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

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Arboria Land Development II, 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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