Active

Hotel ARCUS, s.r.o.

Company financial profile・Company ID 36794767・Moskovská 5, 81108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

384 K €

+6.7 %

Company ID: 36794767
Tax ID: 2022401953
VAT ID: SK2022401953, under §4, registered since Friday, July 20, 2007

Registered office: Hotel ARCUS, s.r.o.Moskovská 5 81108 Bratislava
Established: Friday, June 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46584/B

Profit 2025

6,771 €

−50 %

Assets

189 K €

+13 %

Equity

32 K €

+27 %

Debt ratio

83.1 %

−1.9 pp

Gross margin

49.5 %

+3.9 pp

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Andromia score

—

Profit

−50 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.0 pp

Profit / revenue

ROA

3.6 %

−4.6 pp

Return on assets

ROE

21.2 %

−33 pp

Return on equity

Current ratio

1.47

+6.7 %

Current assets / current liabilities

Earnings before tax

11 K €

−21 %

Profit + income tax

Effective tax

39.6 %

+35 pp

Income tax / earnings before tax

Net working capital

44 K €

+42 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	341 K €	347 K €	384 K €
Value added	135 K €	165 K €	158 K €	190 K €
Operating revenue	257 K €	343 K €	359 K €	384 K €
Profit after tax	20 K €	14 K €	14 K €	6,771 €
Income tax	0 €	1,484 €	596 €	4,431 €
Current income tax	0 €	—	—	—

Assets

Non-current assets53 K €
Current assets136 K €

Liabilities and equity

Equity32 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	162 K €	167 K €	189 K €
Non-current assets	63 K €	60 K €	56 K €	53 K €
Property, plant and equipment	63 K €	59 K €	56 K €	52 K €
Non-current intangible assets	238 €	239 €	239 €	239 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	102 K €	111 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,866 €	7,866 €	7,900 €	11 K €
Current financial assets	0 €	—	—	—
Financial accounts	63 K €	94 K €	104 K €	126 K €
Accruals and deferrals	2,191 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	162 K €	167 K €	189 K €
Equity	−5,147 €	12 K €	25 K €	32 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−31 K €	−9,299 €	4,951 €	19 K €
Profit/loss for the accounting period after tax	20 K €	14 K €	14 K €	6,771 €
Liabilities	139 K €	150 K €	142 K €	157 K €
Non-current liabilities	1,662 €	62 K €	55 K €	56 K €
Current liabilities	129 K €	81 K €	81 K €	92 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,711 €	7,182 €	6,516 €	8,929 €
Accruals and deferrals	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 period5,596.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

administratívne práce,Valid from Friday, June 22, 2007
automatizované spracovanie údajov,Valid from Friday, June 22, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, June 22, 2007
demolácie, búracie práce, terénne úpravy - príprava staveniska,Valid from Friday, June 22, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 22, 2007
fotografické služby,Valid from Friday, June 22, 2007
grafické práce na počítači podľa predlohy,Valid from Friday, June 22, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 22, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, June 22, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniela Závodná
Konateľfrom Wednesday, April 11, 2018
Address Moskovská 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eva WalachováInactive
KonateľFriday, June 22, 2007 – Wednesday, May 2, 2018
Address Gelnická 24, 83106 Bratislava, Slovenská republika
Eva WalachováInactive
KonateľFriday, June 22, 2007 – Tuesday, May 3, 2022
Address Moskovská 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Janusz WalachInactive
KonateľFriday, June 22, 2007 – Friday, November 24, 2017
Address Moskovská 5, 81108 Bratislava, Slovenská republika

Related persons

2 active of 12

Denisa Lipovská
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Moskovská 2659/5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniela Závodná
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Moskovská 5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Denisa LipovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Monday, June 10, 2019
Address Moskovská 2659/5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Daniela ZávodnáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Monday, June 10, 2019
Address Moskovská 5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Daniela WalachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, November 24, 2017
Address Gelnická 24, 83106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Denisa WalachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, November 24, 2017
Address Kulíškova 29, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Eva WalachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, June 10, 2019
Address Moskovská 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Janusz WalachInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, June 10, 2019
Address Moskovská 5, 81108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Daniela WalachováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Tuesday, August 31, 2010
Address Gelnická 24, 83106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Denisa WalachováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Tuesday, August 31, 2010
Address Kulíškova 29, 82108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46584/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 22, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Hotel ARCUS, s.r.o.

Registered office

Hotel ARCUS, s.r.o.

Moskovská 5, 81108 Bratislava

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Hotel ARCUS, 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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