Company data from Slovak public registers

ARCHÍV TATRY s.r.o.

Company financial profile・Company ID 36371815・R. Dúbravca 1518/2, 034 01 Ružomberok・Founded 1997

Active

Turnover 2025

41 K €

−27 %
Company ID
36371815
Tax ID
2021345546
VAT ID
—
Registered office
ARCHÍV TATRY s.r.o.R. Dúbravca 1518/2 034 01 Ružomberok
Established
Friday, May 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10353/L

Profit 2025

21 K €

+52 %Net profit after tax

Assets

80 K €

+30 %Total assets, stated excl. VAT

Equity

29 K €

+32 %Assets less external liabilities

Debt ratio

63.4 %

−0.5 ppLiabilities / total assets

Gross margin

65.8 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
524 €8,085 €17 K €−867 €16 K €18 K €5,773 €4,319 €542 €2,951 €14 K €21 K €2014201520162017201820192020202120222023202420252014524 €20158,085 €201617 K €2017−867 €201816 K €201918 K €20205,773 €20214,319 €2022542 €20232,951 €202414 K €202521 K €

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

Revenue

−27 %
43 K €56 K €69 K €49 K €68 K €68 K €45 K €42 K €56 K €55 K €56 K €41 K €201420152016201720182019202020212022202320242025201443 K €201556 K €201669 K €201749 K €201868 K €201968 K €202045 K €202142 K €202256 K €202355 K €202456 K €202541 K €

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

Income tax

Tax liability trend

152 €2,718 €4,850 €960 €2,957 €4,690 €997 €729 €245 €778 €2,369 €2,317 €201420152016201720182019202020212022202320242025Total tax · 2014152 €Total tax · 20152,718 €Total tax · 20164,850 €Total tax · 2017960 €Total tax · 20182,957 €Total tax · 20194,690 €Total tax · 2020997 €Total tax · 2021729 €Total tax · 2022245 €Total tax · 2023778 €Total tax · 20242,369 €Total tax · 20252,317 €Current tax · 2014152 €Current tax · 20152,718 €Current tax · 20164,850 €Current tax · 2017960 €Current tax · 20182,957 €Current tax · 20194,690 €Current tax · 2020997 €Current tax · 20210 €Current tax · 2022245 €Current tax · 2023778 €Current tax · 20242,369 €Current tax · 20252,317 €

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

50.7 %

+26 pp

Profit / revenue

Profit margin

50.9 %

+27 pp

Profit / sales

ROA

25.9 %

+3.7 pp

Return on assets

ROE

70.6 %

+9.3 pp

Return on equity

Return on costs

103.0 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

65.5 %

−10 pp

Added value / revenue

Earnings before tax

23 K €

+44 %

Profit + income tax

Effective tax

10.0 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201456 K €201572 K €201649 K €201768 K €201868 K €201950 K €202051 K €202157 K €202255 K €202356 K €202441 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods56 K €55 K €56 K €41 K €
Value added37 K €41 K €42 K €27 K €
Operating revenue57 K €55 K €56 K €41 K €
Profit after tax542 €2,951 €14 K €21 K €
Income tax245 €778 €2,369 €2,317 €
Current income tax245 €778 €2,369 €2,317 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €30 K €19 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets80 K €
  • Accruals and deferrals686 €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €63 K €62 K €80 K €
Non-current assets16 K €9,326 €2,850 €0 €
Property, plant and equipment16 K €9,326 €2,850 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €53 K €58 K €80 K €
Inventory57 €228 €29 €3,042 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,339 €826 €348 €2,977 €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €52 K €58 K €74 K €
Accruals and deferrals409 €433 €567 €686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €63 K €62 K €80 K €
Equity8,637 €12 K €22 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years792 €1,334 €1,334 €1,334 €
Profit/loss for the accounting period after tax542 €2,951 €14 K €21 K €
Liabilities56 K €52 K €40 K €51 K €
Non-current liabilities6,717 €2,411 €153 €286 €
Current liabilities46 K €46 K €39 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,247 €3,142 €804 €0 €
Accruals and deferrals0 €0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period2,376.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, April 4, 2023
  • - dlhodobá úschova registratúry nearchívnej povahyValid from Thursday, July 11, 2002
  • - ekonomické poradenstvoValid from Thursday, July 11, 2002
  • - faktorig a forfaitingValid from Thursday, July 11, 2002
  • - kancelárske a sekretárske službyValid from Thursday, July 11, 2002
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 11, 2002
  • - organizačné a účtovné poradenstvoValid from Thursday, July 11, 2002
  • - poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, July 11, 2002
  • - reklamná a propagačná činnosťValid from Thursday, July 11, 2002
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 17, 2002

    Address Štefana Moyzesa 1577/22, Ružomberok, Slovenská republika

  • KonateľMonday, June 17, 2002 – Tuesday, May 29, 2012

    Address Klačno 2211/41, Ružomberok, Slovenská republika

  • KonateľFriday, May 30, 1997 – Monday, June 17, 2002

    Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika

  • KonateľFriday, May 30, 1997 – Monday, June 17, 2002

    Address Malé Tatry 17, Ružomberok, Slovenská republika

  • KonateľFriday, May 30, 1997 – Monday, June 17, 2002

    Address Malý Rím 7, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012

    Address Štefana Moyzesa 1577/22, Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Tuesday, May 29, 2012

    Address Klačno 2211/41, Ružomberok, Slovenská republika

    Share36 %Contribution2,390 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Tuesday, May 29, 2012

    Address Štefana Moyzesa 1577/22, Ružomberok, Slovenská republika

    Share64 %Contribution4,249 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Monday, August 10, 2009

    Address Klačno 2211/41, Ružomberok, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Monday, August 10, 2009

    Address Štefana Moyzesa 1577/22, Ružomberok, Slovenská republika

    Share64 %Contribution128,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Wednesday, July 10, 2002

    Address Partizánska Ľupča 16, Partizánska Ľupča, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Wednesday, July 10, 2002

    Address Galbavého 1, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Wednesday, July 10, 2002

    Address Malý Rím 7, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Wednesday, July 10, 2002

    Address Malé Tatry 57/17, Ružomberok, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Sunday, September 20, 1998

    Address Malé Tatry 57/17, Ružomberok, Slovenská republika

    Share40 %Contribution40,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • ARCHÍV TATRY s.r.o.from Thursday, July 11, 2002
    • Detská ozdravovňa Železnô, s.r.o.Friday, May 30, 1997 – Wednesday, July 10, 2002
  • Registered office

    5 records
    • R. Dúbravca 1518/2, 03401 Ružomberok, Slovenská republikafrom Tuesday, April 4, 2023
    • Vrbická 1993, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, February 27, 2007 – Monday, April 3, 2023
    • 1. mája 40, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, March 25, 2003 – Monday, February 26, 2007
    • Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republikaThursday, July 11, 2002 – Monday, March 24, 2003
    • Železnô, 03215 Partizánska Ľupča, Slovenská republikaFriday, May 30, 1997 – Wednesday, July 10, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10353/L
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 25, 2003Na valnom zhromaždení dňa 3.2.2003 bolo schválené úplné znenie spoločenskej zmluvy.
  • Thursday, July 11, 2002Na zasadnutí valného zhromaždenia dňa 26. 4. 2002 bol schválený dodatok č. 3.
  • Monday, September 21, 1998Na zasadnutí valného zhromaždenia konanom dňa 23.7.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Monday, April 20, 1998Na zasadnutí valného zhromaždenia konanom dňa 14.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, May 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.1997,podľa § 105 a nasl. zák. č. 513/91 Zb.
ARCHÍV TATRY s.r.o.

Registered office

ARCHÍV TATRY s.r.o.

R. Dúbravca 1518/2, 034 01 Ružomberok

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