ACS 5, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4.26 M €

−90 %Total assets, stated excl. VAT

Equity

3.83 M €

−22 %Assets less external liabilities

Debt ratio

10.3 %

−78 ppLiabilities / total assets

Gross margin

-2.8 %

+7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−46 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+169 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+4.7 pp

Profit / revenue

Profit margin

-5.5 %

+4.7 pp

Profit / sales

ROA

-25.9 %

−24 pp

Return on assets

ROE

-28.9 %

−14 pp

Return on equity

Return on costs

-5.2 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

+7.2 pp

Added value / revenue

Earnings before tax

−1.1 M €

−46 %

Profit + income tax

Effective tax

-0.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	0 €	7.44 M €	20.03 M €
Value added	−40 K €	−21 K €	−743 K €	−551 K €
Operating revenue	20 K €	0 €	7.44 M €	20.03 M €
Profit after tax	−47 K €	−29 K €	−759 K €	−1.11 M €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26.65 M €	28.26 M €	41.08 M €	4.26 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26.65 M €	28.26 M €	41.08 M €	4.26 M €
Inventory	25.21 M €	27.01 M €	20.82 M €	529 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	22 K €	156 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.35 M €	1.22 M €	20.1 M €	3.69 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26.65 M €	28.26 M €	41.08 M €	4.26 M €
Equity	5.73 M €	5.7 M €	4.93 M €	3.83 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	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 €
Liabilities	20.92 M €	22.55 M €	36.14 M €	437 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.61 M €	3.74 M €	19.0 M €	437 K €
Short-term financial assistance	16.3 M €	18.81 M €	17.14 M €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	800 €	800 €	500 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period30.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount172,860.3 €

Counterparties3

Latest contractTuesday, March 19, 2024

Largest partners

View all

Hlavné mesto SR Bratislava2×123,101 €Tuesday, March 19, 2024
Ministerstvo hospodárstva Slovenskej republiky1×49,759.3 €Thursday, March 28, 2019
Okresný súd Bratislava III1×0 €Monday, February 18, 2019

Recent contracts

View all

Zmluva o zrušení vecného bremena a zmluva o zriadení vecného bremena č. 286501822400 uzatvorená za účelom rozšírenia oprávnených nehnuteľností v zmluve
Hlavné mesto SR Bratislava0 €Tuesday, March 19, 2024
Kúpna zmluva č. 04 88 0444 23 00, ktorej predmetom je predaj pozemkov registra „C“ KN v k. ú. Nové Mesto, parc. č. 13145/73 o výmere 295 m2 a parc. č. 22072/1 o výmere 66 m2.
Hlavné mesto SR Bratislava123,101 €Monday, September 4, 2023
Zmluva o spolupráce
Okresný súd Bratislava III0 €Monday, February 18, 2019
Kúpna zmluva č. 48/2018
Ministerstvo hospodárstva Slovenskej republiky49,759.3 €Thursday, March 28, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 10, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, October 12, 2023 (voluntarily)

Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o.

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 ŠtrofActive
Konateľfrom Monday, July 28, 2025
Address Čerchovská 1981/6, 12000 Praha 2, Česká republika
Jozef GazarekActive
Konateľfrom Friday, January 17, 2025
Address Kollárova 7005/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Michal VičanEnded
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.Active
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) LIMITEDEnded
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) LIMITEDEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Panenská 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 30, 2026
- Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 17, 2017 – Monday, June 29, 2026

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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ACS 5, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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