Active

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

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 %

Assets

1.74 M €

−13 %

Equity

−368 K €

+4.8 %

Debt ratio

121.1 %

+1.9 pp

Gross margin

83.7 %

−3.3 pp

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Andromia score

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Profit

+118 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+61 pp

Profit / revenue

ROA

1.1 %

+6.1 pp

Return on assets

ROE

-5.0 %

−31 pp

Return on equity

Current ratio

0.32

−12 %

Current assets / current liabilities

Earnings before tax

21 K €

+120 %

Profit + income tax

Effective tax

9.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−162 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1.67 M €
Current assets78 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−368 K €
Liabilities2.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period22,309.66 €No
Tax reliability indexReliable
Tax debtNo
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 Lux
Konateľfrom Thursday, October 22, 2020
Address rue des Bruyeres 22, L- 1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán Müller
Konateľfrom Thursday, October 22, 2020
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxInactive
KonateľThursday, October 22, 2020 – Monday, August 1, 2022
Address Rue Peternelchen 1, L- 2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharInactive
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 1
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.
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 1Inactive
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 ZacharInactive
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.Inactive
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

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

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

Legal facts

Registered office

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