Active

ARCH PLAN s.r.o.

Company financial profile・Company ID 35931264・Máchova 47, 82106 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

57 K €

+39 %

Company ID: 35931264
Tax ID: 2022008461
VAT ID: SK2022008461, under §4, registered since Wednesday, June 1, 2005

Registered office: ARCH PLAN s.r.o.Máchova 47 82106 Bratislava
Established: Wednesday, April 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35710/B

Profit 2025

6,106 €

+11,873 %

Assets

32 K €

−60 %

Equity

14 K €

+80 %

Debt ratio

57.2 %

−33 pp

Gross margin

-65.7 %

−119 pp

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Andromia score

—

Profit

+11,873 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+11 pp

Profit / revenue

ROA

19.1 %

+19 pp

Return on assets

ROE

44.6 %

+44 pp

Return on equity

Current ratio

1.58

−28 %

Current assets / current liabilities

Earnings before tax

7,709 €

+496 %

Profit + income tax

Effective tax

20.8 %

−75 pp

Income tax / earnings before tax

Net working capital

10 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	48 K €	41 K €	22 K €
Value added	43 K €	22 K €	22 K €	−15 K €
Operating revenue	84 K €	49 K €	41 K €	57 K €
Profit after tax	15 K €	−14 K €	51 €	6,106 €
Income tax	3,417 €	0 €	1,242 €	1,603 €

Assets

Non-current assets3,680 €
Current assets28 K €

Liabilities and equity

Equity14 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	118 K €	80 K €	32 K €
Non-current assets	57 K €	23 K €	625 €	3,680 €
Property, plant and equipment	57 K €	23 K €	625 €	3,680 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	94 K €	79 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	64 K €	16 K €	10 K €
Financial accounts	82 K €	31 K €	63 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	118 K €	80 K €	32 K €
Equity	14 K €	7,542 €	7,593 €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,042 €	15 K €	239 €	290 €
Profit/loss for the accounting period after tax	15 K €	−14 K €	51 €	6,106 €
Liabilities	151 K €	110 K €	72 K €	18 K €
Non-current liabilities	47 K €	41 K €	35 K €	0 €
Current liabilities	104 K €	69 K €	36 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	1,045 €	9 €
Provisions	399 €	438 €	438 €	438 €

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 periodQ425Excess deduction for the period1,573.92 €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

11 registered activities

počítačové služby,Valid from Tuesday, February 5, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 5, 2013
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod),Valid from Wednesday, April 20, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod),Valid from Wednesday, April 20, 2005
organizovanie seminárov a kultúrnych podujatí,Valid from Wednesday, April 20, 2005
prieskum trhu,Valid from Wednesday, April 20, 2005
projektovanie stavieb,Valid from Wednesday, April 20, 2005
reklamná a propagačná činnosť,Valid from Wednesday, April 20, 2005
sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Wednesday, April 20, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, April 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Herman
Konateľfrom Wednesday, April 20, 2005
Address Máchova 47, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Herman
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Máchova 47, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav HermanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Wednesday, March 3, 2010
Address Máchova 47, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35710/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 5, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 16.01.2013.
Wednesday, April 20, 2005Spoločnosť bola založená zakladateľskou listinou dňa 21.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARCH PLAN s.r.o.

Registered office

ARCH PLAN s.r.o.

Máchova 47, 82106 Bratislava

Open in Google Maps

ARCH PLAN 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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