Arboria D1, s.r.o.

Company financial profile・Company ID 51814617・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

6,716 €

+8.1 %

Company ID: 51814617
Tax ID: 2120800902
VAT ID: SK2120800902, under §4, registered since Tuesday, June 4, 2019

Registered office: Arboria D1, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129719/B

Profit 2025

−6,920 €

−0.5 %Net profit after tax

Assets

153 K €

+6.5 %Total assets, stated excl. VAT

Equity

15 K €

−32 %Assets less external liabilities

Debt ratio

90.2 %

+5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.0 %

+7.8 pp

Profit / revenue

ROA

-4.5 %

+0.3 pp

Return on assets

ROE

-46.2 %

−15 pp

Return on equity

Return on costs

-50.7 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

+7.8 pp

Added value / revenue

Earnings before tax

−6,580 €

−0.5 %

Profit + income tax

Effective tax

-5.2 %

Income tax / earnings before tax

Current ratio

26.15

+3.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,857 €	−2,395 €	−238 €	266 €
Operating revenue	14 K €	39 K €	6,212 €	6,716 €
Profit after tax	−4,442 €	−6,575 €	−6,886 €	−6,920 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets153 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities138 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	100 K €	144 K €	144 K €	153 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	100 K €	144 K €	144 K €	153 K €
Inventory	98 K €	137 K €	143 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 €	521 €	520 €	598 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,283 €	6,601 €	90 €	2,624 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	144 K €	144 K €	153 K €
Equity	35 K €	29 K €	22 K €	15 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	32 K €	27 K €	21 K €	14 K €
Profit/loss for the accounting period after tax	−4,442 €	−6,575 €	−6,886 €	−6,920 €
Liabilities	65 K €	115 K €	122 K €	138 K €
Non-current liabilities	0 €	109 K €	115 K €	131 K €
Current liabilities	64 K €	5,286 €	5,665 €	5,858 €
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	750 €	1,050 €	1,050 €	1,050 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period80.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Wednesday, July 4, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, July 4, 2018 – Wednesday, October 13, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 4, 2018
inžinierska činnosť a stavebné cenárstvo.Valid from Wednesday, July 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2018
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 4, 2018
prenájom hnuteľných vecí,Valid from Wednesday, July 4, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 4, 2018
prieskum trhu a verejnej mienky,Valid from Wednesday, July 4, 2018
prípravné práce k realizácii stavby,Valid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Eric LuxActive
Konateľfrom Monday, June 1, 2020
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán MüllerActive
Konateľfrom Monday, June 1, 2020
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxEnded
KonateľMonday, June 1, 2020 – Tuesday, July 19, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharEnded
KonateľWednesday, July 4, 2018 – Wednesday, June 3, 2020
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 7

Lucron Holding j. s. a.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2026
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,500 EUR
Ikopart 1Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Monday, October 26, 2026
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Z.M. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Monday, October 26, 2026
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ikopart 1Ended
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Tuesday, July 19, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Z.M. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Tuesday, July 19, 2022
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, June 3, 2020
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share81.82 %Contribution6,750 EUR
ACCEPTUM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, June 3, 2020
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share9.09 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Arboria D1, s.r.o.from Thursday, June 4, 2020
- Istana Project, s.r.o.Wednesday, July 4, 2018 – Wednesday, June 3, 2020
Registered office
2 records
- Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 4, 2020
- Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 4, 2018 – Wednesday, June 3, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129719/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 4, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.06.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Arboria D1, s.r.o.

Registered office

Arboria D1, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Arboria D1, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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