Arboria Retail, s.r.o.

Company financial profile・Company ID 52134725・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

428 K €

+140 %

Company ID: 52134725
Tax ID: 2120916952
VAT ID: SK2120916952, under §4, registered since Monday, August 16, 2021

Registered office: Arboria Retail, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, January 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133969/B

Profit 2025

19 K €

+118 %Net profit after tax

Assets

1.74 M €

−13 %Total assets, stated excl. VAT

Equity

−368 K €

+4.8 %Assets less external liabilities

Debt ratio

121.1 %

+1.9 ppLiabilities / total assets

Gross margin

83.7 %

−3.3 ppGross profit / sales

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Andromia score

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Profit

+118 %

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

Revenue

+14 %

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

4.3 %

+61 pp

Profit / revenue

Profit margin

9.2 %

+66 pp

Profit / sales

ROA

1.1 %

+6.1 pp

Return on assets

ROE

-5.0 %

−31 pp

Return on equity

Return on costs

4.5 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

−47 pp

Added value / revenue

Earnings before tax

21 K €

+120 %

Profit + income tax

Effective tax

9.4 %

+10 pp

Income tax / earnings before tax

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	518 K €	116 K €	178 K €	203 K €
Value added	27 K €	79 K €	155 K €	170 K €
Operating revenue	518 K €	116 K €	178 K €	428 K €
Profit after tax	−160 K €	−164 K €	−102 K €	19 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

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 assets1.67 M €
Current assets78 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−368 K €
Liabilities2.11 M €
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	2.15 M €	2.07 M €	2.01 M €	1.74 M €
Non-current assets	2.08 M €	2.02 M €	1.91 M €	1.67 M €
Property, plant and equipment	2.08 M €	2.02 M €	1.91 M €	1.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	50 K €	96 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	18 K €	28 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	32 K €	68 K €	16 K €
Accruals and deferrals	2,147 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.15 M €	2.07 M €	2.01 M €	1.74 M €
Equity	−122 K €	−285 K €	−387 K €	−368 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	30 K €	−130 K €	−294 K €	−395 K €
Profit/loss for the accounting period after tax	−160 K €	−164 K €	−102 K €	19 K €
Liabilities	2.28 M €	2.35 M €	2.4 M €	2.11 M €
Non-current liabilities	700 K €	751 K €	754 K €	787 K €
Current liabilities	68 K €	135 K €	260 K €	239 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.45 M €	1.41 M €	1.31 M €	1.02 M €
Short-term bank loans	60 K €	60 K €	69 K €	62 K €
Provisions	1,550 €	2,100 €	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 period0 €Tax liability for the period2,055.05 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, January 11, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 11, 2019 – Monday, September 27, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
inžinierska činnosť a stavebné cenárstvoValid from Friday, January 11, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2019
prenájom hnuteľných vecíValid from Friday, January 11, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2019
prieskum trhu a verejnej mienkyValid from Friday, January 11, 2019
prípravné práce k realizácii stavbyValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Eric LuxActive
Konateľfrom Thursday, October 22, 2020
Address rue des Bruyeres 22, L- 1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán MüllerActive
Konateľfrom Thursday, October 22, 2020
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxEnded
KonateľThursday, October 22, 2020 – Monday, August 1, 2022
Address Rue Peternelchen 1, L- 2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharEnded
KonateľFriday, January 11, 2019 – Thursday, January 28, 2021
Address Čaklovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

Ikopart 1Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Z.M. s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Legionárska 10, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share10 %Contribution750 EUR
Ikopart 1Ended
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Monday, August 1, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Mgr. Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Thursday, January 28, 2021
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution6,750 EUR
ACCEPTUM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Thursday, January 28, 2021
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Arboria Retail, s.r.o.from Friday, January 29, 2021
- iko project 5, s.r.o.Friday, January 11, 2019 – Thursday, January 28, 2021
Registered office
2 records
- Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 29, 2021
- Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 11, 2019 – Thursday, January 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133969/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

Friday, January 11, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Arboria Retail, s.r.o.

Registered office

Arboria Retail, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

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Arboria Retail, 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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