Company data from Slovak public registers

Andromia Insight
Active

Arboria D1, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

153 K €

+6.5 %

Equity

15 K €

−32 %

Debt ratio

90.2 %

+5.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.5 %
−31 €40 K €−3,096 €−4,188 €−4,442 €−6,575 €−6,886 €−6,920 €20182019202020212022202320242025

Revenue

0 €52 K €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

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

Current ratio

26.15

+3.0 %

Current assets / current liabilities

Earnings before tax

−6,580 €

−0.5 %

Profit + income tax

Effective tax

-5.2 %

Income tax / earnings before tax

Net working capital

147 K €

+6.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201852 K €201957 K €202026 K €202114 K €202239 K €20236,212 €20246,716 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,857 €−2,395 €−238 €266 €
Operating revenue14 K €39 K €6,212 €6,716 €
Profit after tax−4,442 €−6,575 €−6,886 €−6,920 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity15 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €144 K €144 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €144 K €144 K €153 K €
Inventory98 K €137 K €143 K €150 K €
Non-current receivables0 €0 €0 €0 €
Current receivables380 €521 €520 €598 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,283 €6,601 €90 €2,624 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €144 K €144 K €153 K €
Equity35 K €29 K €22 K €15 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years32 K €27 K €21 K €14 K €
Profit/loss for the accounting period after tax−4,442 €−6,575 €−6,886 €−6,920 €
Liabilities65 K €115 K €122 K €138 K €
Non-current liabilities0 €109 K €115 K €131 K €
Current liabilities64 K €5,286 €5,665 €5,858 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €1,050 €1,050 €1,050 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period80.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Lux
    Konateľfrom Monday, June 1, 2020

    Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo

  • Ing. Zoltán Müller
    Konateľfrom Monday, June 1, 2020

    Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Eric LuxInactive
    KonateľMonday, June 1, 2020 – Tuesday, July 19, 2022

    Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo

  • Mgr. Juraj ZacharInactive
    KonateľWednesday, July 4, 2018 – Wednesday, June 3, 2020

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6
  • Ikopart 1
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 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, July 20, 2022

    Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Ikopart 1Inactive
    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.Inactive
    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 ZacharInactive
    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

    Share90 %Contribution6,750 EUR
  • ACCEPTUM, s.r.o.Inactive
    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

    Share10 %Contribution750 EUR

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

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