Company data from Slovak public registers

Active

ACARA Slovakia s.r.o.

Company financial profileCompany ID 51193931Zvolenská cesta 14, 974 05 Banská BystricaFounded 2017

Turnover 2025

86 K €

−17 %
Company ID
51193931
Tax ID
2120622911
VAT ID
SK2120622911, under §4, registered since Tuesday, December 5, 2017
Registered office
ACARA Slovakia s.r.o.Zvolenská cesta 14 974 05 Banská Bystrica
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32996/S

Profit 2025

−17 K €

−212 %

Assets

30 K €

−40 %

Equity

−18 K €

−1,592 %

Debt ratio

160.3 %

+58 pp

Gross margin

84.1 %

−2.3 pp
Coming soon

Andromia score

Profit

−212 %
−7,383 €−25 K €−26 K €−58 K €43 K €32 K €21 K €15 K €−17 K €201720182019202020212022202320242025

Revenue

−17 %
0 €105 K €127 K €65 K €223 K €118 K €97 K €104 K €86 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−34 pp

Profit / revenue

ROA

-56.7 %

−87 pp

Return on assets

ROE

94.1 %

+1,510 pp

Return on equity

Current ratio

1.94

−30 %

Current assets / current liabilities

Earnings before tax

−16 K €

−185 %

Profit + income tax

Effective tax

-6.0 %

−26 pp

Income tax / earnings before tax

Net working capital

14 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017105 K €2018130 K €201967 K €2020223 K €2021118 K €202297 K €2023104 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €97 K €104 K €86 K €
Value added125 K €84 K €90 K €72 K €
Operating revenue118 K €97 K €104 K €86 K €
Profit after tax32 K €21 K €15 K €−17 K €
Income tax1,716 €1,865 €3,800 €960 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €32 K €49 K €30 K €
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 assets28 K €32 K €49 K €30 K €
Inventory−227 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €29 K €46 K €27 K €
Financial accounts1,062 €2,757 €3,045 €2,586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €32 K €49 K €30 K €
Equity−37 K €−16 K €−1,058 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 K €−42 K €−21 K €−6,059 €
Profit/loss for the accounting period after tax32 K €21 K €15 K €−17 K €
Liabilities65 K €48 K €50 K €48 K €
Non-current liabilities31 K €35 K €32 K €32 K €
Current liabilities34 K €13 K €18 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,716 €1,865 €3,800 €960 €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 period359.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Wednesday, November 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 8, 2017

    Address Hradce 2, 26252 Vysoký Chlumec, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Hradce 2, 26252 Vysoký Chlumec, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32996/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ACARA Slovakia s.r.o.

Registered office

ACARA Slovakia s.r.o.

Zvolenská cesta 14, 974 05 Banská Bystrica

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