Active

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

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 %

Assets

413 K €

+60 %

Equity

−96 K €

−609 %

Debt ratio

123.1 %

+30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,198 %

Revenue

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

Current ratio

0.81

−93 %

Current assets / current liabilities

Earnings before tax

−113 K €

−1,239 %

Profit + income tax

Effective tax

-0.8 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−94 K €

−140 %

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

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 €

Assets

Non-current assets0 €
Current assets413 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−96 K €
Liabilities509 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period18,257.52 €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 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 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, August 2, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharInactive
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 1
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.
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 1Inactive
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.Inactive
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 ZacharInactive
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.Inactive
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

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

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

Registered office

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