Company data from Slovak public registers

Active

ARACS, spol. s r.o.

Company financial profileCompany ID 35781548Bajkalská 31, 82105 BratislavaFounded 2000

Turnover 2025

1.61 M €

−2.5 %
Company ID
35781548
Tax ID
2020256051
VAT ID
SK2020256051, under §4, registered since Sunday, November 10, 2019
Registered office
ARACS, spol. s r.o.Bajkalská 31 82105 Bratislava
Established
Monday, February 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21098/B

Profit 2025

402 K €

+74 %

Assets

1.4 M €

+33 %

Equity

1.17 M €

+53 %

Debt ratio

16.8 %

−11 pp

Gross margin

89.0 %

+6.9 pp
Coming soon

Andromia score

Profit

+74 %
32 K €24 K €21 K €36 K €162 K €136 K €109 K €232 K €402 K €201720182019202020212022202320242025

Revenue

−2.5 %
247 K €243 K €463 K €829 K €1.45 M €1.62 M €1.64 M €1.65 M €1.61 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+11 pp

Profit / revenue

ROA

28.7 %

+6.7 pp

Return on assets

ROE

34.5 %

+4.1 pp

Return on equity

Current ratio

10.36

+138 %

Current assets / current liabilities

Earnings before tax

402 K €

+74 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1.2 M €

+53 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2017243 K €2018465 K €2019834 K €20201.45 M €20211.62 M €20221.64 M €20231.65 M €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.64 M €1.65 M €1.61 M €
Value added1.28 M €1.25 M €1.35 M €1.43 M €
Operating revenue1.62 M €1.64 M €1.65 M €1.61 M €
Profit after tax136 K €109 K €232 K €402 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets75 K €
  • Current assets1.32 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.17 M €
  • Liabilities235 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets628 K €749 K €1.05 M €1.4 M €
Non-current assets69 K €35 K €37 K €75 K €
Property, plant and equipment69 K €35 K €37 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets560 K €715 K €1.02 M €1.32 M €
Inventory0 €0 €0 €0 €
Non-current receivables313 K €366 K €607 K €910 K €
Current receivables241 K €316 K €362 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,427 €32 K €47 K €81 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities628 K €749 K €1.05 M €1.4 M €
Equity422 K €531 K €763 K €1.17 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years254 K €389 K €498 K €730 K €
Profit/loss for the accounting period after tax136 K €109 K €232 K €402 K €
Liabilities206 K €218 K €290 K €235 K €
Non-current liabilities25 K €17 K €21 K €63 K €
Current liabilities163 K €174 K €233 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €18 K €18 K €18 K €
Short-term bank loans0 €9,198 €17 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,481 €7,847 €6,817 €0 €0 €0 €0 €0 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, June 28, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28,832.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount24,601.48 €Yes

Business activities

14 registered activities

  • prevádzkovanie detektívnej služby v rozsahu podľa § 4 ods. 1 písm. a), b), c), d), e), f), g) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Wednesday, May 13, 2020
  • prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Wednesday, May 13, 2020
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 14, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 14, 2000
  • leasing spojený s financovaním,Valid from Monday, February 14, 2000
  • nákup a predaj osobných automobilov a prívesov,Valid from Monday, February 14, 2000
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, February 14, 2000
  • požičiavanie automobilov a prívesov,Valid from Monday, February 14, 2000
  • prenájom osobných automobilov,Valid from Monday, February 14, 2000
  • prenájom priemyselného tovaru,Valid from Monday, February 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 5, 2016

    Address Mudroňova 3B, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Patrik HubikInactive
    KonateľWednesday, March 9, 2005 – Friday, February 3, 2017

    Address Lazaretská, 34, Bratislava, Slovenská

  • KonateľMonday, February 14, 2000 – Friday, February 3, 2017

    Address Znievska 17, Bratislava, Slovenská republika

  • KonateľMonday, February 14, 2000 – Monday, April 25, 2005

    Address Martákovej 1, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Znievska 17, Bratislava, Slovenská republika

    Share70 %Contribution23,236 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Toryská 5064/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share30 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Tuesday, May 12, 2020

    Address Komárnická 112/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49 %Contribution16,265 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Tuesday, May 12, 2020

    Address Znievska 17, Bratislava, Slovenská republika

    Share51 %Contribution16,930 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Friday, February 3, 2017

    Address Znievska 17, Bratislava, Slovenská republika

    Share67.5 %Contribution675,000 SKK
  • Patrik HubikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Friday, February 3, 2017

    Address Lazaretská, 34, Bratislava, Slovenská

    Share32.5 %Contribution325,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 14, 2000 – Monday, April 25, 2005

    Address Znievska 17, Bratislava, Slovenská republika

    Share35 %Contribution350,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 14, 2000 – Monday, April 25, 2005

    Address Martákovej 1, Bratislava, Slovenská republika

    Share65 %Contribution650,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21098/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 4, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.10.2016.
  • Tuesday, April 26, 2005Zápisnica z valného zhromaždenia zo dňa 09.03.2005.
  • Thursday, April 19, 2001Zápisnica z valného zhromaždenia zo dňa 6.3.2001.
  • Monday, February 14, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.1.2000 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
ARACS, spol. s r.o.

Registered office

ARACS, spol. s r.o.

Bajkalská 31, 82105 Bratislava

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