Arboria D4, s.r.o.

Company financial profile・Company ID 52134865・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

104 K €

+348 %

Company ID: 52134865
Tax ID: 2120916919
VAT ID: SK2120916919, under §4, registered since Wednesday, January 1, 2020

Registered office: Arboria D4, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133841/B

Profit 2025

−114 K €

−1,198 %Net profit after tax

Assets

413 K €

+60 %Total assets, stated excl. VAT

Equity

−96 K €

−609 %Assets less external liabilities

Debt ratio

123.1 %

+30 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,198 %

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

-109.6 %

−72 pp

Profit / revenue

ROA

-27.6 %

−24 pp

Return on assets

ROE

119.6 %

+167 pp

Return on equity

Return on costs

-52.3 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-94.2 %

−117 pp

Added value / revenue

Earnings before tax

−113 K €

−1,239 %

Profit + income tax

Effective tax

-0.8 %

+3.2 pp

Income tax / earnings before tax

Current ratio

0.81

−93 %

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	−5,080 €	1,671 €	5,434 €	−98 K €
Operating revenue	1,527 €	120 K €	23 K €	104 K €
Profit after tax	−5,172 €	−6,559 €	−8,804 €	−114 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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 assets413 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−96 K €
Liabilities509 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	152 K €	237 K €	258 K €	413 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	152 K €	237 K €	258 K €	413 K €
Inventory	112 K €	232 K €	256 K €	360 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	458 €	520 €	2,226 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	3,852 €	87 €	54 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	237 K €	258 K €	413 K €
Equity	34 K €	28 K €	19 K €	−96 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	31 K €	26 K €	19 K €	11 K €
Profit/loss for the accounting period after tax	−5,172 €	−6,559 €	−8,804 €	−114 K €
Liabilities	118 K €	209 K €	239 K €	509 K €
Non-current liabilities	0 €	203 K €	216 K €	0 €
Current liabilities	117 K €	5,233 €	22 K €	508 K €
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 period138 €Tax liability for the period0 €Yes
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 Saturday, January 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 5, 2019 – Wednesday, October 20, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
inžinierska činnosť a stavebné cenárstvoValid from Saturday, January 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2019
prenájom hnuteľných vecíValid from Saturday, January 5, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
prípravné práce k realizácii stavbyValid from Saturday, January 5, 2019

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, August 2, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharEnded
KonateľSaturday, January 5, 2019 – Wednesday, June 10, 2020
Address Čaklovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

Ikopart 1Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 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 Thursday, October 21, 2021
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 11, 2020 – Tuesday, August 2, 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 11, 2020 – Wednesday, October 20, 2021
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Wednesday, June 10, 2020
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.Saturday, January 5, 2019 – Wednesday, June 10, 2020
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Arboria D4, s.r.o.from Thursday, June 11, 2020
- iko project 2, s.r.o.Saturday, January 5, 2019 – Wednesday, June 10, 2020
Registered office
2 records
- Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 11, 2020
- Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, January 5, 2019 – Wednesday, June 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133841/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arboria D4, s.r.o.

Registered office

Arboria D4, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

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Arboria D4, 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

Registered office

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