Company data from Slovak public registers

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Active

ACS 5, s. r. o.

Company financial profile・Company ID 50794922・Panenská 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

20.03 M €

+169 %
Company ID
50794922
Tax ID
2120471947
VAT ID
SK2120471947, under §4, registered since Friday, July 28, 2017
Registered office
ACS 5, s. r. o.Panenská 7 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, March 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118300/B

Profit 2025

−1.11 M €

−46 %

Assets

4.26 M €

−90 %

Equity

3.83 M €

−22 %

Debt ratio

10.3 %

−78 pp

Gross margin

-2.8 %

+7.2 pp
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Andromia score

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Profit

−46 %
−276 K €−575 K €−38 K €−55 K €59 K €−47 K €−29 K €−759 K €−1.11 M €201720182019202020212022202320242025

Revenue

+169 %
0 €0 €0 €8,863 €235 K €19 K €0 €7.44 M €20.03 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+4.7 pp

Profit / revenue

ROA

-25.9 %

−24 pp

Return on assets

ROE

-28.9 %

−14 pp

Return on equity

Current ratio

9.76

+351 %

Current assets / current liabilities

Earnings before tax

−1.1 M €

−46 %

Profit + income tax

Effective tax

-0.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

3.83 M €

−83 %

Current assets − current liabilities

Revenue CAGR

589.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171 €20180 €20198,863 €2020236 K €202120 K €20220 €20237.44 M €202420.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €0 €7.44 M €20.03 M €
Value added−40 K €−21 K €−743 K €−551 K €
Operating revenue20 K €0 €7.44 M €20.03 M €
Profit after tax−47 K €−29 K €−759 K €−1.11 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets4.26 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3.83 M €
  • Liabilities437 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26.65 M €28.26 M €41.08 M €4.26 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26.65 M €28.26 M €41.08 M €4.26 M €
Inventory25.21 M €27.01 M €20.82 M €529 K €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €22 K €156 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.35 M €1.22 M €20.1 M €3.69 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26.65 M €28.26 M €41.08 M €4.26 M €
Equity5.73 M €5.7 M €4.93 M €3.83 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €501 €500 €
Profit/loss of previous years−144 K €−191 K €−231 K €−990 K €
Profit/loss for the accounting period after tax−47 K €−29 K €−759 K €−1.11 M €
Liabilities20.92 M €22.55 M €36.14 M €437 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4.61 M €3.74 M €19.0 M €437 K €
Short-term financial assistance16.3 M €18.81 M €17.14 M €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €800 €800 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201720182019202020212022202320242025
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 period2,957.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, March 17, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2017
  • prípravné práce k realizácii stavbyValid from Friday, March 17, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 17, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, March 17, 2017 – Monday, May 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jan Štrof
    Konateľfrom Monday, July 28, 2025

    Address Čerchovská 1981/6, 12000 Praha 2, Česká republika

  • Jozef Gazarek
    Konateľfrom Friday, January 17, 2025

    Address Kollárova 7005/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Michal VičanInactive
    KonateľFriday, March 17, 2017 – Thursday, January 30, 2025

    Address Potočná 451/9, 95621 Jacovce, Slovenská republika

Related persons

1 active of 4
  • AI Czech holding, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2025

    Address Čechyňská 419/14a, 60200 Trnitá, Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • ARCA CAPITAL (CYPRUS) LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Friday, May 2, 2025

    Address Steliou Mavrommati 57, 2364 Agios Dometios, Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • ARCA CAPITAL (CYPRUS) LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Friday, January 29, 2021

    Address Steliou Mavrommati 57, 2364 Agios Dometios, Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Arca Capital Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Thursday, December 19, 2019

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118300/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ACS 5, s. r. o.

Registered office

ACS 5, s. r. o.

Panenská 7, 81103 Bratislava - mestská časť Staré Mesto

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