Company data from Slovak public registers

ARACS, spol. s r.o.

Company financial profile・Company ID 35781548・Bajkalská 31, 82105 Bratislava・Founded 2000

Active

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 %Net profit after tax

Assets

1.4 M €

+33 %Total assets, stated excl. VAT

Equity

1.17 M €

+53 %Assets less external liabilities

Debt ratio

16.8 %

−11 ppLiabilities / total assets

Gross margin

89.0 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
32 K €24 K €21 K €36 K €162 K €136 K €109 K €232 K €402 K €201720182019202020212022202320242025201732 K €201824 K €201921 K €202036 K €2021162 K €2022136 K €2023109 K €2024232 K €2025402 K €

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

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 €2017201820192020202120222023202420252017247 K €2018243 K €2019463 K €2020829 K €20211.45 M €20221.62 M €20231.64 M €20241.65 M €20251.61 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €6,481 €7,847 €6,817 €0 €0 €0 €0 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20186,481 €Total tax · 20197,847 €Total tax · 20206,817 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20170 €Current tax · 20186,481 €Current tax · 20197,847 €Current tax · 20206,817 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

25.0 %

+11 pp

Profit / revenue

Profit margin

25.0 %

+11 pp

Profit / sales

ROA

28.7 %

+6.7 pp

Return on assets

ROE

34.5 %

+4.1 pp

Return on equity

Return on costs

33.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

89.0 %

+6.9 pp

Added value / revenue

Earnings before tax

402 K €

+74 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.08 M €1.09 M €1.1 M €1.0 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period37,541.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount1,945 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • ARACS, spol. s r.o.from Saturday, February 4, 2017
    • ARACS, spol. s r.o.Monday, February 14, 2000 – Friday, February 3, 2017

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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