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Company data from Slovak public registers
Company financial profile・Company ID 36210749・Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2018
337 K €
+0.0 %Profit 2018
−378 €
−105 %Net profit after taxAssets
445 K €
+263 %Total assets, stated excl. VATEquity
18 K €
−2.1 %Assets less external liabilitiesDebt ratio
96.0 %
+11 ppLiabilities / total assetsGross margin
-0.1 %
−3.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.6 ppProfit / revenue
Profit margin
-0.1 %
−2.6 ppProfit / sales
ROA
-0.1 %
−6.9 ppReturn on assets
ROE
-2.1 %
−48 ppReturn on equity
Return on costs
-0.1 %
−2.6 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
−3.2 ppAdded value / revenue
Earnings before tax
−378 €
−104 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
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.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 € | 372 K € | 337 K € | 337 K € |
| Value added | −2,194 € | 12 K € | 11 K € | −171 € |
| Operating revenue | 368 € | 372 K € | 337 K € | 337 K € |
| Profit after tax | −3,235 € | 10 K € | 8,302 € | −378 € |
| Income tax | 960 € | 1,508 € | 2,055 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 571 € | 88 K € | 123 K € | 445 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 € | 88 K € | 123 K € | 445 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 92 K € | 187 K € |
| Financial accounts | 571 € | 54 K € | 31 K € | 258 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 571 € | 88 K € | 123 K € | 445 K € |
| Equity | −396 € | 9,883 € | 18 K € | 18 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,800 € | −7,035 € | 2,729 € | 11 K € |
| Profit/loss for the accounting period after tax | −3,235 € | 10 K € | 8,302 € | −378 € |
| Liabilities | 967 € | 78 K € | 104 K € | 427 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 78 K € | 104 K € | 427 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, July 19, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 28, 2019)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Mgr. Karol Haťapka
27 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem – Střekov, Česká republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Nevädzová 10, 04001 Košice, Slovenská republika
Address Nevädzová 10, 04001 Košice, Slovenská republika
Address Jantárová 8, 04001 Košice, Slovenská republika
Address ul. 1. Mája 57, Košice, Slovenská republika
Address Inžinierska 6, Košice, Slovenská republika
Address Košické Olšany 1115, Košické Olšany, Slovenská republika
Address Zrzavého 1705/2a, 16300 Praha 6 - Řepy, Česká republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Nevädzová 10, 04001 Košice, Slovenská republika
Address Nevädzová 10, 04001 Košice, Slovenská republika
Address Jantárová 8, 04001 Košice, Slovenská republika
Address ul. 1. Mája 57, Košice, Slovenská republika
Address Inžinierska 6, Košice, Slovenská republika
8 changes in the register
No legal predecessor
Zrzavého 1705/2a, Řepy, Praha 6, Česká republika
Registered in Business Register
6 entries from the business register
ARCH - SOFT s.r.o.
Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto
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