ARCHOBS, s.r.o.

Company financial profile・Company ID 36027553・Horná Lehota 302, 97651 Horná Lehota・Founded 1997

Financial report Financial statements

Active

Turnover 2016

70 K €

+49 %

Company ID: 36027553
Tax ID: 2020083824
VAT ID: SK2020083824, under §4, registered since Monday, November 15, 1999

Registered office: ARCHOBS, s.r.o.Horná Lehota 302 97651 Horná Lehota
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5128/S

Profit 2016

4,562 €

−20 %Net profit after tax

Assetsexcl. VAT

129 K €

−3.8 %Total assets, stated excl. VAT

Equity

14 K €

+50 %Assets less external liabilities

Debt ratio

89.3 %

−3.8 ppLiabilities / total assets

Real89.3 %
To shareholders and group0.0 %

Gross margin

53.5 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−5.6 pp

Profit / revenue

Profit margin

7.4 %

−4.7 pp

Profit / sales

ROA

3.5 %

−0.7 pp

Return on assets

ROE

33.3 %

−29 pp

Return on equity

Return on costs

6.9 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

46.9 %

+18 pp

Added value / revenue

Earnings before tax

5,849 €

−20 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016
Sales of products, services and goods	47 K €	62 K €
Value added	13 K €	33 K €
Operating revenue	47 K €	70 K €
Profit after tax	5,685 €	4,562 €
Income tax	1,603 €	1,287 €
Current income tax	1,603 €	1,287 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016
Personnel costs	0 €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets80 K €
Current assets20 K €
Accruals and deferrals28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities115 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	134 K €	129 K €
Non-current assets	77 K €	80 K €
Property, plant and equipment	77 K €	80 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	0 €	20 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	14 K €	15 K €
Current financial assets	0 €	0 €
Financial accounts	3,933 €	4,640 €
Accruals and deferrals	0 €	28 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	134 K €	129 K €
Equity	9,137 €	14 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	332 €	332 €
Profit/loss of previous years	−3,519 €	2,166 €
Profit/loss for the accounting period after tax	5,685 €	4,562 €
Liabilities	125 K €	115 K €
Non-current liabilities	0 €	0 €
Current liabilities	20 K €	14 K €
Short-term financial assistance	105 K €	101 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period433.38 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 4, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Brezno1×0 €Thursday, March 4, 2021

Recent contracts

View all

D O H O D A číslo: 21/28/54E/348 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Thursday, March 4, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 6, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Monday, August 7, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: JUDr. ONDREJ ZACHAR

Business activities

9 registered activities

- prenájom hnuteľných vecíValid from Friday, July 15, 2016
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 15, 2016
- správa registratúryValid from Monday, April 14, 2003
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, December 22, 1997
- miesto uloženia písomností nearchívnej povahyValid Monday, December 22, 1997 – Sunday, April 13, 2003Cancelled
- služby v rámci lesníctva a ťažby drevaValid Monday, December 22, 1997 – Sunday, April 13, 2003Cancelled
- sprostredkovanie obchodu a služiebValid from Monday, December 22, 1997
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, December 22, 1997
- výroba píliarska a impregnácia dreva-spracovanie dreva v rozsahu voľných živnostíValid Monday, December 22, 1997 – Sunday, April 13, 2003Cancelled

Statutory bodies and related persons

Statutory body

3 active of 4

Katarína CsontosováActive
Konateľfrom Thursday, May 5, 2016
Address Horná Lehota 799, 97651 Horná Lehota, Slovenská republika
Michal CsontosActive
Konateľfrom Thursday, May 5, 2016
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Ing. Štefan CsontosActive
Konateľfrom Monday, December 22, 1997
Address Horná Lehota 302, 97651 Horná Lehota, Slovenská republika
Ing. Štefan CsontosEnded
KonateľMonday, December 22, 1997 – Wednesday, May 18, 2022
Address ul. ČSA 62, Brezno, Slovenská republika

Related persons

2 active of 15

Michal CsontosActive
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Share50 %Contribution4,648 EUR
Katarína CsontosováActive
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016
Address Horná Lehota 799, 97651 Horná Lehota, Slovenská republika
Share50 %Contribution4,648 EUR
Michal CsontosEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, August 5, 2022
Address ČSA 62, 97701 Brezno, Slovenská republika
Share50 %Contribution4,648 EUR
Ing. Štefan CsontosEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 14, 2016
Address ČSA 62, Brezno, Slovenská republika
Share50 %Contribution4,648 EUR
Katarína CsontosováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 14, 2016
Address ČSA 62, Brezno, Slovenská republika
Share25 %Contribution2,324 EUR
Michal CsontosEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 14, 2016
Address ČSA 62, Brezno, Slovenská republika
Share25 %Contribution2,324 EUR
Ing. Štefan CsontosEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Wednesday, December 16, 2009
Address ČSA 62, Brezno, Slovenská republika
Share50 %Contribution140,000 SKK
Katarína CsontosováEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Wednesday, December 16, 2009
Address ČSA 62, Brezno, Slovenská republika
Share25 %Contribution70,000 SKK
Michal CsontosEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Wednesday, December 16, 2009
Address ČSA 62, Brezno, Slovenská republika
Share25 %Contribution70,000 SKK
Katarína CsontosováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2000 – Sunday, April 13, 2003
Address ČSA 62, Brezno, Slovenská republika
Share35 %Contribution70,000 SKK

Company history

1 change in the register

Registered office
2 records
- Horná Lehota 302, 97651 Horná Lehota, Slovenská republikafrom Monday, April 14, 2003
- Hlavná 67, 97656 Pohronská Polhora, Slovenská republikaMonday, December 22, 1997 – Sunday, April 13, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5128/S
Main activity: Činnosti archívov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, April 14, 2003. Na valnom zhromaždení konanom dňa 04.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, June 28, 2000. Uznesením valného zhromaždenia zo dňa 3.3.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, April 8, 1999. Na valnom zhromaždení, konanom dňa 24.07.1998, bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis S.r.o. 11614

ARCHOBS, s.r.o.

Registered office

ARCHOBS, s.r.o.

Horná Lehota 302, 97651 Horná Lehota

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ARCHOBS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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