Company data from Slovak public registers

Active

ARCH - FACTORY spol. s r. o.

Company financial profileCompany ID 31441858Porubského 4, 81106 BratislavaFounded 1993

Turnover 2017

0

−100 %
Company ID
31441858
Tax ID
2021025094
VAT ID
Registered office
ARCH - FACTORY spol. s r. o.Porubského 4 81106 Bratislava
Established
Thursday, August 26, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13719/B

Profit 2017

−480 €

−125 %

Assets

666 €

+0.0 %

Equity

−12 K €

−4.2 %

Debt ratio

1,905.1 %

+72 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−125 %
4,441 €−8,933 €1,916 €−480 €2014201520162017

Revenue

−100 %
15 K €0 €5,900 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-72.1 %

−360 pp

Return on assets

ROE

4.0 %

+21 pp

Return on equity

Current ratio

0.05

−3.8 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−12 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-59.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−666 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15 K €20140 €20155,900 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods15 K €0 €5,900 €0 €
Value added6,241 €−7,048 €3,128 €0 €
Operating revenue15 K €0 €5,900 €0 €
Profit after tax4,441 €−8,933 €1,916 €−480 €
Income tax498 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets666 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2014201520162017
Total assets9,165 €550 €666 €666 €
Non-current assets962 €459 €0 €0 €
Property, plant and equipment962 €459 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,203 €91 €666 €666 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,203 €91 €666 €666 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities9,165 €550 €666 €666 €
Equity−4,525 €−13 K €−12 K €−12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−16 K €−11 K €−21 K €−19 K €
Profit/loss for the accounting period after tax4,441 €−8,933 €1,916 €−480 €
Liabilities14 K €14 K €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

498 €480 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 4, 2012
  • reklamná a propagačná činnosť,Valid from Wednesday, April 4, 2012
  • výkon činnosti autorizovaného architekta,Valid from Wednesday, April 4, 2012
  • inžinierska činnosť,Valid from Monday, January 13, 1997
  • nákup a predaj tovarov v rozsahu voľnej živnosti - veľkoobchod,Valid Monday, January 13, 1997 – Tuesday, April 3, 2012
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, January 13, 1997
  • sprostredkovateľská činnosť,Valid from Monday, January 13, 1997
  • technické zabezpečenie interiérov výstav a ich realizácia,Valid from Monday, January 13, 1997
  • vykonávanie bytových, občianskych, priemyselných a inžinierskych stavieb,Valid from Monday, January 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 13, 1997

    Address Porubského 4, 81106 Bratislava, Slovenská republika

  • KonateľMonday, January 13, 1997 – Tuesday, April 3, 2012

    Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2012

    Address Porubského 4, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, April 3, 2012

    Address Porubského 4, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, April 3, 2012

    Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, March 11, 2009

    Address Porubského 4, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, March 11, 2009

    Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 13, 1997 – Wednesday, September 2, 1998

    Address Porubského 4, 81106 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 13, 1997 – Wednesday, September 2, 1998

    Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13719/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 22, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.05.2012.
  • Wednesday, April 4, 2012Zápisnica z valného zhromaždenia zo dňa 8.3.2012
  • Monday, September 3, 2001Dodatok č. 3 zo dňa 22.6.2001 k spoločenskej zmluve.
  • Thursday, September 3, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 9.7.1998 bola spoločenská zmluva upravená v zmysle Zák.č. 11/1998 Z.z.
  • Monday, January 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.6.1993 v zmysle ust. § 24 ods. 1, § 105 a nasl. zákona č. 513/91 Zb. Ku dňu registrácie spoločníci splatili svoje vklady v celom rozsahu. Dodatok č. 1 k spoločenskej zmluve zo dňa 5.8.1996. Stary spis: S.r.o. 20710
ARCH - FACTORY spol. s r. o.

Registered office

ARCH - FACTORY spol. s r. o.

Porubského 4, 81106 Bratislava

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