Company data from Slovak public registers

Active

Arakis s.r.o.

Company financial profileCompany ID 36756199Jaspisová 911/12C, 85110 Bratislava - mestská časť JarovceFounded 2007

Turnover 2025

3.55 M €

+56 %
Company ID
36756199
Tax ID
2022354411
VAT ID
SK2022354411, under §4, registered since Saturday, May 5, 2007
Registered office
Arakis s.r.o.Jaspisová 911/12C 85110 Bratislava - mestská časť Jarovce
Established
Thursday, March 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45208/B

Profit 2025

76 K €

−58 %

Assets

1.57 M €

−15 %

Equity

875 K €

+9.5 %

Debt ratio

44.3 %

−13 pp

Gross margin

10.3 %

−7.6 pp
Coming soon

Andromia score

Profit

−58 %
111 K €52 K €−2,614 €16 K €32 K €49 K €70 K €15 K €26 K €219 K €181 K €76 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
1.54 M €2.9 M €1.63 M €2.35 M €2.98 M €1.36 M €2.41 M €2.15 M €5.19 M €4.81 M €2.25 M €3.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−5.8 pp

Profit / revenue

ROA

4.8 %

−4.9 pp

Return on assets

ROE

8.7 %

−14 pp

Return on equity

Current ratio

1.91

+19 %

Current assets / current liabilities

Earnings before tax

97 K €

−58 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

621 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20142.9 M €20151.66 M €20162.35 M €20172.98 M €20181.38 M €20192.41 M €20202.2 M €20215.2 M €20224.88 M €20232.27 M €20243.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.19 M €4.81 M €2.25 M €3.53 M €
Value added205 K €429 K €403 K €365 K €
Operating revenue5.2 M €4.88 M €2.27 M €3.55 M €
Profit after tax26 K €219 K €181 K €76 K €
Income tax7,755 €59 K €49 K €21 K €
Current income tax7,755 €59 K €49 K €21 K €

Assets

  • Non-current assets269 K €
  • Current assets1.3 M €
  • Accruals and deferrals420 €

Liabilities and equity

  • Equity875 K €
  • Liabilities695 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.8 M €1.86 M €1.57 M €
Non-current assets131 K €160 K €209 K €269 K €
Property, plant and equipment131 K €160 K €209 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.63 M €1.65 M €1.3 M €
Inventory52 K €26 K €9,582 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.28 M €1.46 M €1.52 M €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €144 K €121 K €255 K €
Accruals and deferrals5,659 €10 K €420 €420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.8 M €1.86 M €1.57 M €
Equity399 K €618 K €799 K €875 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years367 K €393 K €611 K €792 K €
Profit/loss for the accounting period after tax26 K €219 K €181 K €76 K €
Liabilities1.11 M €1.18 M €1.06 M €695 K €
Non-current liabilities70 K €39 K €37 K €16 K €
Current liabilities1.04 M €1.14 M €1.02 M €680 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,210 €4,745 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

32 K €19 K €2,880 €4,003 €4,661 €12 K €19 K €4,801 €7,755 €59 K €49 K €21 K €201420152016201720182019202020212022202320242025
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 period8,712.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne práce,Valid from Thursday, March 22, 2007
  • čistenie budov - okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Thursday, March 22, 2007
  • demolácia a zemné práce bez použitia výbušnín,Valid from Thursday, March 22, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, March 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
  • montáž a demontáž stavebných lešení,Valid from Thursday, March 22, 2007
  • montáž sadrokartónových priečok a podhľadov,Valid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 1, 2014

    Address Jaspisová 911/12C, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľFriday, August 1, 2014 – Wednesday, April 16, 2025

    Address Pražská 2/B, 83101 Bratislava, Slovenská republika

  • KonateľThursday, March 22, 2007 – Thursday, July 31, 2014

    Address Hollého 3, 81106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Jaspisová 911/12C, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Begóniová 20682/13A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, April 16, 2025

    Address Chrasťová 3240/37, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Monday, November 29, 2010

    Address Chrasťová 3240/37, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45208/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 1, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2014.
  • Thursday, March 22, 2007Spoločnosť bola založená zakladateľskou listinou dňa 15.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Arakis s.r.o.

Registered office

Arakis s.r.o.

Jaspisová 911/12C, 85110 Bratislava - mestská časť Jarovce

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