Company data from Slovak public registers

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ARCHOBS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

129 K €

−3.8 %

Equity

14 K €

+50 %

Debt ratio

89.3 %

−3.8 pp

Gross margin

53.5 %

+25 pp
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Andromia score

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Profit

−20 %
5,685 €4,562 €20152016

Revenue

+31 %
47 K €62 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−5.6 pp

Profit / revenue

ROA

3.5 %

−0.7 pp

Return on assets

ROE

33.3 %

−29 pp

Return on equity

Current ratio

1.46

Current assets / current liabilities

Earnings before tax

5,849 €

−20 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

6,315 €

+132 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201570 K €2016

Income statement

Item20152016
Sales of products, services and goods47 K €62 K €
Value added13 K €33 K €
Operating revenue47 K €70 K €
Profit after tax5,685 €4,562 €
Income tax1,603 €1,287 €
Current income tax1,603 €1,287 €

Assets

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

Liabilities and equity

  • Equity14 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets134 K €129 K €
Non-current assets77 K €80 K €
Property, plant and equipment77 K €80 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables14 K €15 K €
Current financial assets0 €0 €
Financial accounts3,933 €4,640 €
Accruals and deferrals0 €28 K €

Liabilities and equity

Item20152016
Total equity and liabilities134 K €129 K €
Equity9,137 €14 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €332 €
Profit/loss of previous years−3,519 €2,166 €
Profit/loss for the accounting period after tax5,685 €4,562 €
Liabilities125 K €115 K €
Non-current liabilities0 €0 €
Current liabilities20 K €14 K €
Short-term financial assistance105 K €101 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,603 €1,287 €20152016
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 period859.33 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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, 2003
  • - služby v rámci lesníctva a ťažby drevaValid Monday, December 22, 1997 – Sunday, April 13, 2003
  • - 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, 2003

Statutory bodies and related persons

Statutory body

3 active of 4
  • Katarína Csontosová
    Konateľfrom Thursday, May 5, 2016

    Address Horná Lehota 799, 97651 Horná Lehota, Slovenská republika

  • Michal Csontos
    Konateľfrom Thursday, May 5, 2016

    Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika

  • Ing. Štefan Csontos
    Konateľfrom Monday, December 22, 1997

    Address Horná Lehota 302, 97651 Horná Lehota, Slovenská republika

  • Ing. Štefan CsontosInactive
    KonateľMonday, December 22, 1997 – Wednesday, May 18, 2022

    Address ul. ČSA 62, Brezno, Slovenská republika

Related persons

2 active of 15
  • Michal Csontos
    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 Csontosová
    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 CsontosInactive
    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 CsontosInactive
    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 CsontosováInactive
    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 CsontosInactive
    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 CsontosInactive
    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 CsontosováInactive
    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 CsontosInactive
    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 CsontosováInactive
    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

Companies in which this company is a shareholder

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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