Active

Aruba Facility Services s. r. o.

Company financial profile・Company ID 44801386・Galvaniho 7/D, 82104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

224 K €

+11 %

Company ID: 44801386
Tax ID: 2022841799
VAT ID: SK2022841799, under §4, registered since Monday, July 6, 2009

Registered office: Aruba Facility Services s. r. o.Galvaniho 7/D 82104 Bratislava
Established: Friday, June 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58742/B

Profit 2025

3,541 €

−60 %

Assets

89 K €

−16 %

Equity

60 K €

−26 %

Debt ratio

32.3 %

+9.5 pp

Gross margin

32.1 %

−3.3 pp

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Andromia score

—

Profit

−60 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.8 pp

Profit / revenue

ROA

4.0 %

−4.4 pp

Return on assets

ROE

5.9 %

−5.0 pp

Return on equity

Current ratio

1.72

−40 %

Current assets / current liabilities

Earnings before tax

4,550 €

−60 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−54 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	175 K €	194 K €	217 K €
Value added	44 K €	62 K €	68 K €	70 K €
Operating revenue	159 K €	182 K €	201 K €	224 K €
Profit after tax	15 K €	3,984 €	8,833 €	3,541 €
Income tax	3,946 €	1,111 €	2,431 €	1,009 €
Current income tax	3,946 €	1,111 €	2,431 €	1,009 €

Assets

Non-current assets45 K €
Current assets44 K €
Accruals and deferrals213 €

Liabilities and equity

Equity60 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	92 K €	105 K €	89 K €
Non-current assets	45 K €	45 K €	45 K €	45 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	45 K €	45 K €	45 K €	45 K €
Current assets	42 K €	47 K €	60 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,172 €	3,267 €	24 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	44 K €	37 K €	17 K €
Accruals and deferrals	25 €	217 €	31 €	213 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	92 K €	105 K €	89 K €
Equity	69 K €	73 K €	81 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	48 K €	63 K €	67 K €	51 K €
Profit/loss for the accounting period after tax	15 K €	3,984 €	8,833 €	3,541 €
Liabilities	18 K €	20 K €	24 K €	29 K €
Non-current liabilities	465 €	323 €	359 €	416 €
Current liabilities	17 K €	17 K €	21 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	849 €	2,620 €	2,582 €	2,890 €
Accruals and deferrals	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 period0 €Tax liability for the period1,976 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 5, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Friday, June 5, 2009
prenájom hnuteľných vecí,Valid from Friday, June 5, 2009
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 5, 2009
správa bytového/nebytového fondu,Valid from Friday, June 5, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, June 5, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 5, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 5, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mag. Siegbert Josef Schützenhöfer
Konateľfrom Monday, May 1, 2023
Address Rosenberggürtel 7A, 8010 Graz, Rakúska republika
Ing. Mária MichtalíkováInactive
KonateľFriday, June 5, 2009 – Thursday, June 1, 2023
Address Hálkova 723/52, 83103 Bratislava, Slovenská republika

Related persons

3 active of 9

Mag. Wilfrid Schwengerer
Prokuristafrom Friday, June 2, 2023
Address Peierlhang 30, 8042 Graz, Rakúska republika
Venta Beteiligungs GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Jakominiplatz 12, 8010 Graz, Rakúska republika
Share85 %Contribution4,250 EUR
Aruba Business Center s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Picton Group AGInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Monday, January 3, 2022
Address Bahnhofstrasse 10, 6300 Zug, Švajčiarska konfederácia
Aruba Business Center s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, July 9, 2021
Address Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Picton Group AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, July 9, 2021
Address Baarerstrasse 14, 6300 Zug, Švajčiarska konfederácia
VENTA REAL ESTATE Hungary Kft.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, May 6, 2013
Address Dobsinai u., 19, 1124, Budapešť, Maďarská republika
Share15 %Contribution750 EUR
Ing. Mária MichtalíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, May 30, 2011
Address Hálkova 723/52, 83103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
VENTA REAL ESTATE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, May 6, 2013
Address Akropolis, 59-61, 3rd floor, Flat/Office 301, Strovolos, 2012 Nicosia, Cyperská republika
Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58742/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 7, 2013Zápisnica z valného zhromaždenia zo dňa 06.03.2013.
Tuesday, May 31, 2011Zápisnica z valného zhromaždenia zo dňa 13.04.2011.
Friday, June 5, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.05.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Aruba Facility Services s. r. o.

Registered office

Aruba Facility Services s. r. o.

Galvaniho 7/D, 82104 Bratislava

Open in Google Maps

Aruba Facility Services 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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