Active

ARS Správcovská, spol. s r. o.

Company financial profile・Company ID 51017610・Nové záhrady I./11, 82105 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2025

36 K €

−54 %

Company ID: 51017610
Tax ID: 2120567988
VAT ID: SK2120567988, under §4, registered since Monday, July 1, 2019

Registered office: ARS Správcovská, spol. s r. o.Nové záhrady I./11 82105 Bratislava
Established: Wednesday, July 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121468/B

Profit 2025

−27 K €

−261 %

Assets

202 K €

+9.2 %

Equity

66 K €

−29 %

Debt ratio

67.3 %

+18 pp

Gross margin

98.9 %

−0.6 pp

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Andromia score

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Profit

−261 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.2 %

−98 pp

Profit / revenue

ROA

-13.6 %

−23 pp

Return on assets

ROE

-41.5 %

−60 pp

Return on equity

Current ratio

1.50

−27 %

Current assets / current liabilities

Earnings before tax

−27 K €

−240 %

Profit + income tax

Effective tax

-1.3 %

−13 pp

Income tax / earnings before tax

Net working capital

67 K €

−29 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	62 K €	79 K €	36 K €
Value added	78 K €	61 K €	78 K €	36 K €
Operating revenue	125 K €	62 K €	79 K €	36 K €
Profit after tax	−19 K €	−17 K €	17 K €	−27 K €
Income tax	0 €	0 €	2,217 €	340 €
Current income tax	0 €	0 €	2,217 €	340 €

Assets

Non-current assets0 €
Current assets202 K €
Accruals and deferrals0 €

Liabilities and equity

Equity66 K €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	159 K €	185 K €	202 K €
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	164 K €	159 K €	185 K €	202 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	122 K €	180 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	37 K €	5,014 €	6,332 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	159 K €	185 K €	202 K €
Equity	91 K €	73 K €	94 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	104 K €	86 K €	72 K €	89 K €
Profit/loss for the accounting period after tax	−19 K €	−17 K €	17 K €	−27 K €
Liabilities	73 K €	86 K €	91 K €	136 K €
Non-current liabilities	931 €	1,026 €	1,032 €	1,032 €
Current liabilities	72 K €	84 K €	90 K €	135 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	230 €	472 €	0 €	0 €
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 payerReason year2021Published onSaturday, October 30, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,274.5 €Yes

Business activities

20 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Thursday, October 22, 2020 – Monday, November 7, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, October 22, 2020 – Monday, November 7, 2022
prevádzkovanie výdajne stravyValid Thursday, October 22, 2020 – Monday, November 7, 2022
výroba potravinárskych výrobkovValid Thursday, October 22, 2020 – Monday, November 7, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 26, 2017
čistiace a upratovacie služby,Valid from Wednesday, July 26, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, July 26, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 26, 2017
oprava osobných potrieb a potrieb pre domácnosť,Valid from Wednesday, July 26, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Balla
Konateľfrom Wednesday, July 26, 2017
Address Bebravská 12, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4

Jana Hanková
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Nové záhrady I./5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Martin Balla
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Bebravská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share85 %Contribution4,250 EUR
Jana HankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, July 8, 2022
Address Nové záhrady I./5, 82105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Martin BallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, July 8, 2022
Address Bebravská 12, 82107 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121468/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARS Správcovská, spol. s r. o.

Registered office

ARS Správcovská, spol. s r. o.

Nové záhrady I./11, 82105 Bratislava

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ARS Správcovská, spol. 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

Registered office

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