Aricoma Enterprise Cybersecurity s.r.o.

Company financial profile・Company ID 31384072・Krasovského 3986/14, 851 01 Bratislava - mestská časť Petržalka・Founded 1994

Financial report Financial statements

Active

Turnover 2025

3.37 M €

+15 %

Company ID: 31384072
Tax ID: 2020303934
VAT ID: SK2020303934, under §4, registered since Sunday, January 1, 1995

Registered office: Aricoma Enterprise Cybersecurity s.r.o.Krasovského 3986/14 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, November 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7948/B

Profit 2025

350 K €

−23 %Net profit after tax

Assets

1.58 M €

+11 %Total assets, stated excl. VAT

Equity

383 K €

−22 %Assets less external liabilities

Debt ratio

74.7 %

+9.0 ppLiabilities / total assets

Gross margin

44.7 %

−2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

+13 %

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

10.4 %

−5.1 pp

Profit / revenue

Profit margin

10.4 %

−4.8 pp

Profit / sales

ROA

22.1 %

−9.8 pp

Return on assets

ROE

91.3 %

−1.9 pp

Return on equity

Return on costs

11.6 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

−2.8 pp

Added value / revenue

Earnings before tax

449 K €

−18 %

Profit + income tax

Effective tax

22.2 %

+4.9 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	1.33 M €	1.92 M €	2.99 M €	3.37 M €
Value added	544 K €	812 K €	1.4 M €	1.51 M €
Operating revenue	1.48 M €	1.98 M €	2.94 M €	3.37 M €
Profit after tax	39 K €	49 K €	455 K €	350 K €
Income tax	0 €	0 €	95 K €	100 K €
Current income tax	0 €	0 €	95 K €	100 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	653 K €	750 K €	823 K €	1.04 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,856 €
Current assets1.57 M €
Accruals and deferrals1,158 €

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

Liabilities and equity

Equity383 K €
Liabilities1.18 M €
Accruals and deferrals17 K €

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	530 K €	1.02 M €	1.42 M €	1.58 M €
Non-current assets	0 €	25 K €	14 K €	3,856 €
Property, plant and equipment	0 €	25 K €	14 K €	3,856 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	487 K €	989 K €	1.41 M €	1.57 M €
Inventory	61 €	95 K €	152 €	186 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	439 K €	425 K €	858 K €	1.29 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	469 K €	550 K €	280 K €
Accruals and deferrals	43 K €	1,221 €	115 €	1,158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	530 K €	1.02 M €	1.42 M €	1.58 M €
Equity	33 K €	82 K €	488 K €	383 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,558 €	2,558 €	2,558 €	2,558 €
Profit/loss of previous years	−15 K €	24 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	39 K €	49 K €	455 K €	350 K €
Liabilities	497 K €	934 K €	935 K €	1.18 M €
Non-current liabilities	429 €	1,048 €	2,467 €	4,129 €
Current liabilities	405 K €	853 K €	922 K €	1.17 M €
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	91 K €	80 K €	9,822 €	6,472 €
Accruals and deferrals	0 €	0 €	0 €	17 K €

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 period21,519.46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14

Total amount1,021,019.08 €

Counterparties6

Latest contractMonday, February 24, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenský plynárenský priemysel, a.s.5×628,239 €Monday, February 24, 2025
Mesto Žilina2×155,041.5 €Wednesday, January 8, 2025
Všeobecná zdravotná poisťovňa, a.s.4×129,160.8 €Thursday, March 23, 2023
Hlavné mesto SR Bratislava1×60,000 €Tuesday, June 21, 2022
Štátny veterinárny a potravinový ústav1×42,478.8 €Wednesday, March 15, 2023

Recent contracts

View all

Testy vedené metódami soc, inžinierstva
Všeobecná zdravotná poisťovňa a.s.14,690 €Monday, June 22, 2026
Rámcová zmluva o dielo "Upgrade Forcepoint+ DLP"
Slovenský plynárenský priemysel, a.s.467,561.5 €Monday, February 24, 2025
Rámcová zmluva o poskytovaní služieb technickej podpory "Upgrade Forcepoint+DLP"
Slovenský plynárenský priemysel, a.s.158,629.5 €Monday, February 24, 2025
Dodatok č. 1 k Zmluve o poskytovaní služieb č. 918/2024 zo dňa 07.10.2024 - navýšenie sadzby DPH, pôvodná výška DPH 25 210€, nová výška DPH 28 991,50€, rozdiel 3 781,50€
Mesto Žilina3,781.5 €Wednesday, January 8, 2025
Zmluva na dodanie tovaru a poskytovaní služieb č. 918/2024 - realizácia zákazky ,, Bezpečnosť prevádzky informačných systémov a sietí“ v súlade s projektom ,,Zvýšenie úrovne kybernetickej bezpečnosti - mesto Žilina“
Mesto Žilina151,260 €Monday, October 7, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 17, 2020

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: NK Law Group, advokátska kancelária, s.r.o., NK Law Group, advokátska kancelária, s.r.o., NK Law Group, advokátska kancelária, s. r. o., NITSCHNEIDER & PARTNERS, advokátska kancelária, s. r. o.

Beneficial owners

Karel KomárekChalet Trois Couronnes, Chemin Sonalon d´En Haut 8a, 1936 Verbier
from Friday, January 17, 2020

Business activities

4 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 25, 2020
- nákup tovaru za účelom jeho ďalšieho predaja a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 1994
- poskytovanie software,Valid from Wednesday, November 23, 1994
- sprostredkovateľská činnosť,Valid from Wednesday, November 23, 1994

Statutory bodies and related persons

Statutory body

2 active of 12

Tomáš JečmínekActive
Konateľfrom Monday, May 1, 2023
Address Zálužická 159/2, 14300 Cholupice, Praha 4, Česká republika
Ing. Tomáš StrýčekActive
Konateľfrom Tuesday, September 1, 2015
Address Za Stadionem 1220/19, 69604 Svatobořice, Česká republika
Martin RabíkEnded
KonateľFriday, July 1, 2022 – Friday, May 26, 2023
Address Plešiny 4, 34021 Janovice nad Úhlavou, Česká republika
Ing. Jaromír BabinecEnded
KonateľTuesday, April 21, 2020 – Thursday, August 18, 2022
Address Rytířova 809/4, 14300 Praha 4, Česká republika
MUDr. Vít UrbanecEnded
KonateľTuesday, September 1, 2015 – Wednesday, June 24, 2020
Address Jakubská 649/8, 11000 Praha 1, Česká republika
Ing. Petr BrňákEnded
KonateľTuesday, July 19, 2011 – Thursday, November 19, 2015
Address Breitcetlova 3/877, 19800 Praha 9, Česká republika
Patrik DrugdaEnded
KonateľThursday, March 19, 2009 – Friday, October 14, 2011
Address A. Hlinku 48, 96001 Zvolen, Slovenská republika
Vladislav NěmecEnded
KonateľThursday, March 19, 2009 – Thursday, November 19, 2015
Address Brtnice 113, 25169 Velké Popovice, Česká republika
Ing. Alena ŘezníčkováEnded
KonateľFriday, October 22, 2004 – Monday, March 5, 2007
Address Brněnská 61, 66451 Šlapanice, Česká republika
Ing. Jiří MrnuštíkEnded
KonateľFriday, October 22, 2004 – Thursday, May 21, 2009
Address Oranžová 8, 60200 Brno, Česká republika

Related persons

1 active of 11

Aricoma Enterprise Cybersecurity a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Voctářova 2500/20a, 18000 Libeň, Praha 8, Česká republika
Share100 %Contribution6,639 EUR
AEC a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2023 – Tuesday, October 31, 2023
Address Voctářova 2500/20a, 18000 Libeň, Praha 8, Česká republika
AEC a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Monday, August 21, 2023
Address Voctářova 2500/20a, 18000 Libeň, Praha 8, Česká republika
Share100 %Contribution6,639 EUR
AEC a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Wednesday, December 16, 2020
Address Voctářova 2500/20a, 18000 Libeň, Praha 8, Česká republika
Share100 %Contribution6,639 EUR
AEC a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, October 12, 2020
Address Voctářova 2500/20a, 18000 Libeň, Praha 8, Česká republika
Share100 %Contribution6,639 EUR
AEC a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Wednesday, June 24, 2020
Address Veveří 2581/102, 61600 Brno, Žabovřesky, Česká republika
Share100 %Contribution6,639 EUR
Cleverlance Group a. s.,Ended
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Thursday, November 19, 2015
Address Na Zámecké 8/410, 14000 Praha 4, Česká republika
Share100 %Contribution6,639 EUR
AEC, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, October 14, 2011
Address Holandská 878/2, 63900 Brno - Štyřice, Česká republika
Share100 %Contribution6,639 EUR
AEC, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2001 – Thursday, May 21, 2009
Address Bayerova 799/30, 60200 Brno, Česká republika
Share100 %Contribution200,000 SKK
Ing. Jiří MrnuštíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Wednesday, August 22, 2001
Address Letná 18, Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- Aricoma Enterprise Cybersecurity s.r.o.from Tuesday, September 19, 2023
- AEC s. r. o.Friday, November 20, 2015 – Monday, September 18, 2023
- AEC Bratislava, s.r.o.Wednesday, November 23, 1994 – Thursday, November 19, 2015
Registered office
5 records
- Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, September 19, 2023
- Prievozská 1978/6, 82109 Bratislava, Slovenská republikaWednesday, July 3, 2013 – Monday, September 18, 2023
- Lazaretská 12, 81108 Bratislava, Slovenská republikaFriday, May 22, 2009 – Tuesday, July 2, 2013
- Kutlíkova 17, 85250 Bratislava, Slovenská republikaWednesday, November 17, 2004 – Thursday, May 21, 2009
- Pribinova 25, 81902 Bratislava, Slovenská republikaWednesday, November 23, 1994 – Tuesday, November 16, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7948/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 01.09.2015. Zmena obchodného mena z pôvodného AEC Bratislava, s.r.o. na nové AEC s. r. o.
Wednesday, July 3, 2013Rozhodnutie jediného spoločníka zo dňa 31.05.2013.
Saturday, October 15, 2011Rozhodnutie jediného spoločníka zo dňa 19.07.2011.
Friday, May 22, 2009Rozhodnutie jediného spoločníka zo dňa 27.2.2009.Rozhodnutie jediného spoločníka zo dňa 19.03.2009.
Tuesday, March 6, 2007Rozhodnutie jediného spoločníka zo dňa 02.03.2007 - odvolanie konateľa spoločnosti.
Thursday, August 23, 2001Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 23.7.2001. Zmluva o prevode obchodného podielu zo dňa 31.7.2001. Notárska zápisnica č. N 303/2001, Nz 267/2001 zo dňa 15. 8. 2001 osvedčujúca rozhodnutie nového spoločníka o zmene konateľa a zmene zakladateľskej listiny v znení dodatku č. 3 k zakladateľskej listine.
Friday, February 26, 1999Notárska zápisnica č. N 295/98, Nz 295/98 zo dňa 19.8.1998 osvedčujúca zvýšenie základného imania a zmenu zakladateľskej listiny v zmysle Zákona č. 11/1998 Z.z.
Wednesday, November 23, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice N 113/94, Nz 92/94. Živnostenské oprávnenie vydal obvodný úrad - živnostenské oddelenie, reg.č. 5202/94. Starý spis: S.r.o. 14785

Aricoma Enterprise Cybersecurity s.r.o.

Registered office

Aricoma Enterprise Cybersecurity s.r.o.

Krasovského 3986/14, 851 01 Bratislava - mestská časť Petržalka

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Aricoma Enterprise Cybersecurity 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

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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