Active

Arboria BD9, s.r.o.

Company financial profile・Company ID 51805766・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

12.01 M €

+208 %

Company ID: 51805766
Tax ID: 2120811627
VAT ID: SK2120811627, under §4, registered since Saturday, June 1, 2019

Registered office: Arboria BD9, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129687/B

Profit 2024

−486 K €

−595 %

Assets

22.62 M €

+193 %

Equity

−474 K €

−4,197 %

Debt ratio

102.1 %

+2.2 pp

Gross margin

1,260.1 %

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Andromia score

—

Profit

−595 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−2.3 pp

Profit / revenue

ROA

-2.1 %

−1.2 pp

Return on assets

ROE

102.4 %

+706 pp

Return on equity

Current ratio

2.60

+56 %

Current assets / current liabilities

Earnings before tax

−482 K €

−589 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

13.89 M €

+350 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	0 €	1.08 M €	0 €	16 K €
Value added	−7,029 €	21 K €	−23 K €	204 K €
Operating revenue	0 €	1.08 M €	3.89 M €	12.01 M €
Profit after tax	−7,116 €	−348 €	−70 K €	−486 K €
Income tax	0 €	1,558 €	0 €	3,840 €
Current income tax	0 €	1,558 €	0 €	3,840 €

Assets

Non-current assets0 €
Current assets22.58 M €
Accruals and deferrals36 K €

Liabilities and equity

Equity−474 K €
Liabilities23.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	1.16 M €	37 K €	7.71 M €	22.62 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	1.16 M €	37 K €	7.68 M €	22.58 M €
Inventory	1.05 M €	0 €	7.52 M €	19.51 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	267 €	14 K €	66 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	36 K €	148 K €	3.08 M €
Accruals and deferrals	0 €	0 €	25 K €	36 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	1.16 M €	37 K €	7.71 M €	22.62 M €
Equity	37 K €	36 K €	12 K €	−474 K €
Share capital	7,500 €	7,500 €	15 K €	15 K €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	36 K €	29 K €	−34 K €	−104 K €
Profit/loss for the accounting period after tax	−7,116 €	−348 €	−70 K €	−486 K €
Liabilities	1.12 M €	130 €	7.7 M €	23.1 M €
Non-current liabilities	0 €	0 €	1.89 M €	4.68 M €
Current liabilities	1.12 M €	130 €	4.6 M €	8.69 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	1.21 M €	9.72 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	0 €	4,350 €	4,350 €
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 period0 €Tax liability for the period67,055.39 €No
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 Tuesday, July 3, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, July 3, 2018 – Monday, October 18, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 3, 2018
inžinierska činnosť a stavebné cenárstvo.Valid from Tuesday, July 3, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 3, 2018
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 3, 2018
prenájom hnuteľných vecí,Valid from Tuesday, July 3, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 3, 2018
prieskum trhu a verejnej mienky,Valid from Tuesday, July 3, 2018
prípravné práce k realizácii stavby,Valid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Eric Lux
Konateľfrom Wednesday, February 9, 2022
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán Müller
Konateľfrom Wednesday, February 9, 2022
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxInactive
KonateľWednesday, February 9, 2022 – Monday, August 1, 2022
Address Rue Peternelchen 1, 2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharInactive
KonateľTuesday, July 3, 2018 – Monday, October 18, 2021
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Juraj ZacharInactive
KonateľTuesday, July 3, 2018 – Monday, March 7, 2022
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 8

Ikopart 1
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution13,500 EUR
Z.M. s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,500 EUR
Ikopart 1Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Friday, August 4, 2023
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Ikopart 1Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Monday, August 1, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Z.M. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Friday, August 4, 2023
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
ACCEPTUM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Monday, March 7, 2022
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share9.09 %Contribution750 EUR
Mgr. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Monday, March 7, 2022
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.Tuesday, July 3, 2018 – Monday, October 18, 2021
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/129687/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Arboria BD9, s.r.o.

Registered office

Arboria BD9, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

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Arboria BD9, 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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