Company data from Slovak public registers

Active

araca s.r.o.

Company financial profileCompany ID 50661914Výpalisko 65, 940 02 Nové ZámkyFounded 2017

Turnover 2025

300

−69 %
Company ID
50661914
Tax ID
2120414780
VAT ID
SK2120414780, under §4, registered since Monday, May 15, 2017
Registered office
araca s.r.o.Výpalisko 65 940 02 Nové Zámky
Established
Thursday, January 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42295/N

Profit 2025

−7,627 €

−82 %

Assets

31 K €

+1.4 %

Equity

99 €

−86 %

Debt ratio

99.7 %

+2.0 pp

Gross margin

-1,394.0 %

−1,269 pp
Coming soon

Andromia score

Profit

−82 %
−437 €294 €530 €−19 K €−12 K €−2,036 €−6,065 €−4,187 €−7,627 €201720182019202020212022202320242025

Revenue

−69 %
7,507 €58 K €56 K €3,536 €2,453 €4,072 €435 €955 €300 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,542.3 %

−2,104 pp

Profit / revenue

ROA

-24.3 %

−11 pp

Return on assets

ROE

-7,704.0 %

−7,127 pp

Return on equity

Current ratio

0.95

−0.2 %

Current assets / current liabilities

Earnings before tax

−7,287 €

−89 %

Profit + income tax

Effective tax

-4.7 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−1,544 €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,510 €201758 K €201865 K €20194,313 €20208,574 €20216,333 €2022853 €2023955 €2024300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,072 €435 €955 €300 €
Value added1,301 €−3,431 €−1,191 €−4,182 €
Operating revenue6,333 €853 €955 €300 €
Profit after tax−2,036 €−6,065 €−4,187 €−7,627 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,643 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity99 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €34 K €31 K €31 K €
Non-current assets2,743 €2,376 €2,010 €1,643 €
Property, plant and equipment2,743 €2,376 €2,010 €1,643 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €32 K €29 K €30 K €
Inventory17 K €17 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €11 K €9,829 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,849 €512 €1,178 €3,689 €
Accruals and deferrals156 €156 €156 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €34 K €31 K €31 K €
Equity977 €913 €726 €99 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−32 K €−34 K €−40 K €−44 K €
Profit/loss for the accounting period after tax−2,036 €−6,065 €−4,187 €−7,627 €
Liabilities39 K €33 K €30 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €33 K €30 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €190 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 12, 2017
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Thursday, January 12, 2017
  • Prenájom hnuteľných vecíValid from Thursday, January 12, 2017
  • Reklamné a marketingové službyValid from Thursday, January 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 12, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 12, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 12, 2017

    Address S.H. Vajanského 5296/17, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017

    Address S.H. Vajanského 5296/17, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42295/N
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
araca s.r.o.

Registered office

araca s.r.o.

Výpalisko 65, 940 02 Nové Zámky

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