Active

ARC s.r.o.

Company financial profile・Company ID 35758309・Za mlynom 5, 83107 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

395 K €

+1.1 %

Company ID: 35758309
Tax ID: 2020231510
VAT ID: SK2020231510, under §4, registered since Wednesday, October 1, 2003

Registered office: ARC s.r.o.Za mlynom 5 83107 Bratislava
Established: Friday, January 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18330/B

Profit 2025

2,120 €

+502 %

Assets

296 K €

−14 %

Equity

180 K €

+1.2 %

Debt ratio

39.0 %

−9.3 pp

Gross margin

0.2 %

−7.4 pp

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Andromia score

—

Profit

+502 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

1.2 %

+1.0 pp

Return on equity

Current ratio

4.74

+28 %

Current assets / current liabilities

Earnings before tax

4,040 €

−6.8 %

Profit + income tax

Effective tax

47.5 %

−44 pp

Income tax / earnings before tax

Net working capital

205 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	205 K €	390 K €	331 K €
Value added	−12 K €	26 K €	30 K €	723 €
Operating revenue	486 K €	205 K €	391 K €	395 K €
Profit after tax	632 €	581 €	352 €	2,120 €
Income tax	1,546 €	2,990 €	3,984 €	1,920 €

Assets

Non-current assets36 K €
Current assets260 K €

Liabilities and equity

Equity180 K €
Liabilities115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	270 K €	336 K €	345 K €	296 K €
Non-current assets	1,666 €	64 K €	44 K €	36 K €
Property, plant and equipment	1,666 €	64 K €	44 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	272 K €	301 K €	260 K €
Inventory	66 K €	61 K €	605 €	253 €
Non-current receivables	169 K €	178 K €	181 K €	200 K €
Current receivables	15 K €	28 K €	32 K €	31 K €
Financial accounts	19 K €	5,589 €	88 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	270 K €	336 K €	345 K €	296 K €
Equity	177 K €	178 K €	178 K €	180 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,185 €	7,817 €	8,398 €	8,749 €
Profit/loss for the accounting period after tax	632 €	581 €	352 €	2,120 €
Liabilities	93 K €	158 K €	167 K €	115 K €
Non-current liabilities	1,431 €	52 K €	43 K €	35 K €
Current liabilities	19 K €	60 K €	81 K €	55 K €
Long-term bank loans	71 K €	36 K €	23 K €	7,475 €
Short-term bank loans	1,634 €	10 K €	18 K €	18 K €
Provisions	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 period281.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, December 19, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maoloobchod/,Valid from Saturday, December 19, 1998
- prenájom hnuteľných vecí,Valid from Saturday, December 19, 1998
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Saturday, December 19, 1998 – Monday, October 13, 2003
- sprostredkovanie obchodu a služieb,Valid from Saturday, December 19, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Matúš Bajbár
Konateľfrom Friday, April 27, 2007
Address Za mlynom 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Ela GrebečiováInactive
KonateľWednesday, December 21, 2011 – Tuesday, December 19, 2017
Address Za mlynom 5, 83107 Bratislava, Slovenská republika
Matúš BajbárInactive
KonateľFriday, April 27, 2007 – Monday, July 27, 2020
Address Za mlynom 5, 83107 Bratislava, Slovenská republika
Helena RegendováInactive
KonateľSaturday, December 19, 1998 – Thursday, July 23, 2009
Address Tomanova 51, Bratislava, Slovenská republika
Jozef BajbarInactive
KonateľSaturday, December 19, 1998 – Wednesday, January 4, 2012
Address Kostolná 1, Veľký Biel, Slovenská republika

Related persons

1 active of 6

Matúš Bajbár
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017
Address Za mlynom 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ela GrebečiováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Tuesday, December 19, 2017
Address Za mlynom 5, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BajbarInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, January 4, 2012
Address Za mlynom 5, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš BajbárInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, December 19, 2017
Address Za mlynom 5, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Helena RegendováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 1998 – Thursday, July 23, 2009
Address Tomanova 51, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BajbarInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 1998 – Thursday, July 23, 2009
Address Kostolná 1, Veľký Biel, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18330/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 20, 2017Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.11.2017.
Thursday, January 5, 2012Zápisnica z valného zhromaždenia zo dňa 21.12.2011.
Friday, July 24, 2009Zápisnica z valného zhromaždenia zo dňa 7.7.2009.
Saturday, July 7, 2007Zápisnica z valného zhromaždenia zo dňa 27.04.2007. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.06.2007. Zmena obchodného mena z pôvodného ARC, s.r.o. na nové ARC-DRINK SERVIS s.r.o.
Tuesday, October 14, 2003Zápisnica z valného zhromaždenia zo dňa 14.3.2003. Nové znenie spoločenskej zmluvy zo dňa 14.3.2003.
Saturday, December 19, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.1998 v zmysle ust. §§ 57. 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.

ARC s.r.o.

Registered office

ARC s.r.o.

Za mlynom 5, 83107 Bratislava

Open in Google Maps

ARC 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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