Active

ARCHÍV SB, s.r.o.

Company financial profile・Company ID 36402249・Priemyselná 1947/1, 03101 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Turnover 2025

1.44 M €

+4.5 %

Company ID: 36402249
Tax ID: 2021610778
VAT ID: SK2021610778, under §4, registered since Sunday, February 1, 2009

Registered office: ARCHÍV SB, s.r.o.Priemyselná 1947/1 03101 Liptovský Mikuláš
Established: Friday, November 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13249/L

Profit 2025

72 K €

−46 %

Assets

1.32 M €

+24 %

Equity

775 K €

+10 %

Debt ratio

36.6 %

+9.6 pp

Gross margin

29.1 %

−4.8 pp

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Andromia score

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Profit

−46 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−4.7 pp

Profit / revenue

ROA

5.4 %

−7.1 pp

Return on assets

ROE

9.3 %

−9.7 pp

Return on equity

Current ratio

4.23

−16 %

Current assets / current liabilities

Earnings before tax

93 K €

−45 %

Profit + income tax

Effective tax

23.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

549 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.09 M €	1.23 M €	1.36 M €	1.42 M €
Value added	426 K €	363 K €	461 K €	413 K €
Operating revenue	1.11 M €	1.26 M €	1.38 M €	1.44 M €
Profit after tax	170 K €	102 K €	133 K €	72 K €
Income tax	43 K €	29 K €	37 K €	21 K €
Current income tax	43 K €	29 K €	37 K €	21 K €

Assets

Non-current assets600 K €
Current assets720 K €
Accruals and deferrals1,426 €

Liabilities and equity

Equity775 K €
Liabilities484 K €
Accruals and deferrals62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	979 K €	1.15 M €	1.07 M €	1.32 M €
Non-current assets	277 K €	446 K €	381 K €	600 K €
Property, plant and equipment	277 K €	446 K €	381 K €	600 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	699 K €	702 K €	683 K €	720 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	507 K €	382 K €	378 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	402 K €	195 K €	301 K €	342 K €
Accruals and deferrals	2,916 €	1,272 €	1,415 €	1,426 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	979 K €	1.15 M €	1.07 M €	1.32 M €
Equity	753 K €	738 K €	704 K €	775 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	462 K €	462 K €	462 K €	462 K €
Profit/loss of previous years	117 K €	170 K €	102 K €	235 K €
Profit/loss for the accounting period after tax	170 K €	102 K €	133 K €	72 K €
Liabilities	127 K €	324 K €	288 K €	484 K €
Non-current liabilities	118 €	175 K €	147 K €	304 K €
Current liabilities	75 K €	128 K €	135 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	13 K €	0 €	0 €
Provisions	8,547 €	8,003 €	5,606 €	9,915 €
Accruals and deferrals	99 K €	87 K €	74 K €	62 K €

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 period0226Excess deduction for the period0 €Tax liability for the period10,599.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba tepla, rozvod teplaValid from Saturday, February 9, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 14, 2012
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, August 6, 2009
- faktoring a forfaiting,Valid Friday, November 23, 2001 – Wednesday, August 5, 2009
- kancelárske a sekretárske služby,Valid Friday, November 23, 2001 – Wednesday, August 5, 2009
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/,Valid from Friday, November 23, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/,Valid from Friday, November 23, 2001
- leasingová činnosť v rozsahu voľných živností,Valid Friday, November 23, 2001 – Wednesday, August 5, 2009
- poradenstvo a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Friday, November 23, 2001
- prenájom motorových vozidiel, strojov a zariadení,Valid Friday, November 23, 2001 – Wednesday, August 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Beníček
Konateľfrom Tuesday, June 17, 2003
Address Grosslingová 2471/59, Bratislava, Slovenská republika
Bc. Ján BubniakInactive
KonateľThursday, July 16, 2009 – Friday, April 13, 2012
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Ing. Ivan ŠátekInactive
KonateľFriday, November 23, 2001 – Monday, November 28, 2005
Address Rybárska brána 206/9, Bratislava, Slovenská republika
Ing. Vladimír BeníčekInactive
KonateľFriday, November 23, 2001 – Monday, June 16, 2003
Address Hany Meličkovej 2982/11, Bratislava, Slovenská republika

Related persons

2 active of 14

AVENIX GROUP, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
INVEST - OZO, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
AVENIX GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Monday, September 12, 2022
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
INVEST - OZO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Monday, September 12, 2022
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
MG - Eko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Friday, September 6, 2019
Address Rezedová ulica 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
INVEST - OZO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Friday, September 6, 2019
Address M. Pišúta 4011, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
SA - INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Thursday, June 22, 2017
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ľupčianka, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Thursday, October 1, 2015
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Share49.99 %Contribution3,319 EUR
SA - INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Thursday, October 1, 2015
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Archívny servis, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, August 5, 2009
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13249/L
Main activity: Zber nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.10. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

ARCHÍV SB, s.r.o.

Registered office

ARCHÍV SB, s.r.o.

Priemyselná 1947/1, 03101 Liptovský Mikuláš

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ARCHÍV SB, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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