Company data from Slovak public registers

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Active

Arbor AI s. r. o.

Company financial profile・Company ID 52996379・Vlkanovská 334/142, 97631 Vlkanová・Founded 2020

Financial reportFinancial statements

Turnover 2025

46 K €

−12 %
Company ID
52996379
Tax ID
2121214623
VAT ID
SK2121214623, under §4, registered since Saturday, October 1, 2022
Registered office
Arbor AI s. r. o.Vlkanovská 334/142 97631 Vlkanová
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38482/S

Profit 2025

14 K €

+16 %

Assets

88 K €

+22 %

Equity

33 K €

+6.2 %

Debt ratio

61.9 %

+5.6 pp

Gross margin

91.5 %

−2.5 pp
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Andromia score

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Profit

+16 %
1,458 €−18 K €31 K €34 K €12 K €14 K €202020212022202320242025

Revenue

−12 %
9,890 €6,240 €76 K €83 K €52 K €46 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+7.4 pp

Profit / revenue

ROA

15.8 %

−0.8 pp

Return on assets

ROE

41.6 %

+3.6 pp

Return on equity

Current ratio

1.68

−12 %

Current assets / current liabilities

Earnings before tax

15 K €

+10 %

Profit + income tax

Effective tax

10.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,890 €20206,240 €202176 K €202283 K €202352 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €83 K €52 K €46 K €
Value added71 K €78 K €49 K €42 K €
Operating revenue76 K €83 K €52 K €46 K €
Profit after tax31 K €34 K €12 K €14 K €
Income tax3,638 €8,919 €2,086 €1,572 €
Current income tax3,638 €8,919 €2,086 €1,572 €

Assets

  • Non-current assets0 €
  • Current assets88 K €
  • Accruals and deferrals22 €

Liabilities and equity

  • Equity33 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €71 K €72 K €88 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 assets31 K €71 K €72 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,240 €6,820 €4,763 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €64 K €67 K €70 K €
Accruals and deferrals17 €19 €20 €22 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €71 K €72 K €88 K €
Equity20 K €54 K €31 K €33 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €1,560 €1,560 €1,559 €
Profit/loss of previous years−17 K €13 K €13 K €13 K €
Profit/loss for the accounting period after tax31 K €34 K €12 K €14 K €
Liabilities11 K €17 K €40 K €54 K €
Non-current liabilities219 €311 €392 €418 €
Current liabilities7,933 €13 K €37 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,080 €3,287 €2,673 €1,764 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

311 €0 €3,638 €8,919 €2,086 €1,572 €202020212022202320242025
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 period1,647.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, March 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 13, 2020
  • Služby požičovníValid from Friday, March 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 13, 2020
  • Vedenie účtovníctvaValid from Friday, March 13, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Vladimír Králik
    Konateľfrom Tuesday, July 14, 2020

    Address Vlkanovská 334/142, 97631 Vlkanová, Slovenská republika

  • Ing. Pavol OrolínInactive
    KonateľThursday, August 12, 2021 – Wednesday, March 30, 2022

    Address Kvetinová 5758/3, 97404 Banská Bystrica, Slovenská republika

  • MUDr. Angelika SzalayováInactive
    KonateľFriday, March 13, 2020 – Friday, July 24, 2020

    Address Ladislava Dérera 2749/2, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Mgr. Vladimír Králik
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Vlkanovská 334/142, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Pavol OrolínInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Wednesday, March 30, 2022

    Address Kvetinová 5758/3, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Mgr. Vladimír KrálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Wednesday, March 30, 2022

    Address Vlkanovská 334/142, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Mgr. Vladimír KrálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Friday, September 3, 2021

    Address Vlkanovská 334/142, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,100 EUR
  • MUDr. Angelika SzalayováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Friday, July 24, 2020

    Address Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38482/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arbor AI s. r. o.

Registered office

Arbor AI s. r. o.

Vlkanovská 334/142, 97631 Vlkanová

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