Active

CO - ARCH, s.r.o.

Company financial profile・Company ID 31631681・Sokolská 1901/101, 960 01 Zvolen・Founded 1995

Financial report Financial statements

Turnover 2024

261 K €

+15 %

Company ID: 31631681
Tax ID: 2020461850
VAT ID: SK2020461850, under §4, registered since Monday, July 1, 2002

Registered office: CO - ARCH, s.r.o.Sokolská 1901/101 960 01 Zvolen
Established: Friday, June 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2813/S

Profit 2024

45 K €

−35 %

Assets

190 K €

+33 %

Equity

45 K €

+14,030 %

Debt ratio

76.3 %

−23 pp

Gross margin

39.3 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−13 pp

Profit / revenue

ROA

23.5 %

−25 pp

Return on assets

ROE

99.3 %

−21,461 pp

Return on equity

Current ratio

0.50

+36 %

Current assets / current liabilities

Earnings before tax

47 K €

−32 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−44 K €

+48 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	213 K €	252 K €	226 K €	261 K €
Value added	−14 K €	−29 K €	95 K €	103 K €
Operating revenue	263 K €	306 K €	227 K €	261 K €
Profit after tax	−103 K €	−70 K €	69 K €	45 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets145 K €
Current assets45 K €

Liabilities and equity

Equity45 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	309 K €	143 K €	143 K €	190 K €
Non-current assets	109 K €	88 K €	93 K €	145 K €
Property, plant and equipment	109 K €	88 K €	93 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	55 K €	50 K €	45 K €
Inventory	92 K €	5,760 €	5,428 €	3,882 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	31 K €	37 K €	33 K €
Financial accounts	30 K €	18 K €	6,871 €	7,313 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	309 K €	143 K €	143 K €	190 K €
Equity	1,390 €	−68 K €	318 €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−445 K €	−548 K €	−618 K €	−550 K €
Profit/loss for the accounting period after tax	−103 K €	−70 K €	69 K €	45 K €
Liabilities	308 K €	211 K €	142 K €	145 K €
Non-current liabilities	17 K €	4,727 €	4,797 €	50 K €
Current liabilities	281 K €	202 K €	134 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	4,533 €	3,986 €	6,323 €

Income tax

Tax liability trend

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 period20.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount184.87 €Yes

Business activities

35 registered activities

administratívne práceValid from Thursday, January 17, 2008
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Thursday, January 17, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, January 17, 2008
kladenie zámkovej dlažbyValid from Thursday, January 17, 2008
kováčstvoValid from Thursday, January 17, 2008
lešenárske práce - montáž a demontáž lešeniaValid from Thursday, January 17, 2008
montáž krbových a komínových systémov z hotových komponentovValid from Thursday, January 17, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, January 17, 2008
opravy cestných motorových vozidielValid from Thursday, January 17, 2008
opravy pracovných strojovValid from Thursday, January 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 9

Marek Oravec
Konateľfrom Wednesday, June 29, 2022
Address Sokolská 1901/101, 96001 Zvolen, Slovenská republika
Roman HybskýInactive
KonateľThursday, January 22, 1998 – Thursday, December 26, 2002
Address Turecká 194, Sása, Slovenská republika
Roman HybskýInactive
KonateľMonday, December 29, 1997 – Thursday, January 17, 2013
Address Hontianske Nemce 96, Hontianske Nemce, Slovenská republika
Roman HybskýInactive
KonateľMonday, December 29, 1997 – Monday, June 27, 2022
Address Devičie 167, 96265 Devičie, Slovenská republika
Roman HybskýInactive
KonateľMonday, December 29, 1997 – Monday, July 11, 2022
Address Priemyselná 934/1, 96301 Krupina, Slovenská republika
Ing.arch. Dušan ČupkaInactive
KonateľFriday, June 23, 1995 – Wednesday, January 21, 1998
Address Garbanka 21, Banská Bystrica, Slovenská republika
Ing.arch. Marta ŠčepkováInactive
KonateľFriday, June 23, 1995 – Wednesday, January 21, 1998
Address Podháj 47, Banská Bystrica, Slovenská republika
Ing.arch. Mikuláš RohrböckInactive
KonateľFriday, June 23, 1995 – Wednesday, January 21, 1998
Address Slnečná 36, Banská Bystrica, Slovenská republika
Ing.arch. Rudolf BizoňInactive
KonateľFriday, June 23, 1995 – Wednesday, January 21, 1998
Address Na Graniari 23, Banská Bystrica, Slovenská republika

Related persons

1 active of 13

Marek Oravec
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Sokolská 1901/101, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Roman HybskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, July 11, 2022
Address Priemyselná 934/1, 96301 Krupina, Slovenská republika
Share100 %Contribution6,640 EUR
Roman HybskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Monday, June 27, 2022
Address Devičie 167, 96265 Devičie, Slovenská republika
Share100 %Contribution6,640 EUR
MVDr. Stanislav GalboInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, January 17, 2013
Address Kráľovce - Krnišov 104, Krnišov, Slovenská republika
Share50 %Contribution3,320 EUR
Roman HybskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, January 17, 2013
Address Hontianske Nemce 96, Hontianske Nemce, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Stanislav GalboInactive
Spoločník v.o.s. / s.r.o.Friday, December 27, 2002 – Wednesday, March 24, 2010
Address Kráľovce - Krnišov 104, Krnišov, Slovenská republika
Share50 %Contribution100,000 SKK
Roman HybskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 27, 2002 – Wednesday, March 24, 2010
Address Hontianske Nemce 96, Hontianske Nemce, Slovenská republika
Share50 %Contribution100,000 SKK
Roman HybskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Thursday, December 26, 2002
Address Turecká 194, Sása, Slovenská republika
Share100 %Contribution200,000 SKK
Roman HybskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Monday, November 29, 1999
Address Turecká 194, Sása, Slovenská republika
Share100 %Contribution100,000 SKK
Ing.arch. Dušan ČupkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 1995 – Wednesday, January 21, 1998
Address Garbanka 21, Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2813/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 27, 2002. Uznesením valného zhromaždenia zo dňa 14.8.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
Tuesday, November 30, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 10.6.1998 v NZ 142/98 napísanej v notárskom úrade JUDr. Ľubomíra Spodniaka v Krupine ako aj Dodatok č.3.
Monday, May 18, 1998. Spoločník dňa 27.2.1998 rozhodol o zmene spoločenskej zmluvy.
Thursday, January 22, 1998. Valné zhromaždenie konané dňa 29.12.1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Friday, June 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7509

CO - ARCH, s.r.o.

Registered office

CO - ARCH, s.r.o.

Sokolská 1901/101, 960 01 Zvolen

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CO - ARCH, 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

Legal facts

Registered office

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