Active

archireal s.r.o.

Company financial profile・Company ID 36518786・Montua 10, 93401 Levice・Founded 1997

Financial report Financial statements

Turnover 2024

41 K €

−8.2 %

Company ID: 36518786
Tax ID: 2020155775
VAT ID: —

Registered office: archireal s.r.o.Montua 10 93401 Levice
Established: Thursday, March 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10075/N

Profit 2024

2,195 €

+156 %

Assets

72 K €

−15 %

Equity

45 K €

+5.1 %

Debt ratio

38.0 %

−12 pp

Gross margin

15.8 %

+8.5 pp

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Andromia score

—

Profit

+156 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.4 pp

Profit / revenue

ROA

3.0 %

+2.0 pp

Return on assets

ROE

4.9 %

+2.9 pp

Return on equity

Current ratio

18.96

+241 %

Current assets / current liabilities

Earnings before tax

2,608 €

+165 %

Profit + income tax

Effective tax

15.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

69 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	27 K €	45 K €	41 K €
Value added	6,950 €	19 K €	3,245 €	6,449 €
Operating revenue	27 K €	27 K €	45 K €	41 K €
Profit after tax	4,619 €	15 K €	856 €	2,195 €
Income tax	770 €	2,549 €	127 €	413 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity45 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	55 K €	86 K €	72 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	40 K €	55 K €	86 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	131 €	1,487 €	0 €
Current receivables	3,217 €	6,766 €	15 K €	23 K €
Financial accounts	37 K €	48 K €	69 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	55 K €	86 K €	72 K €
Equity	27 K €	42 K €	43 K €	45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	15 K €	20 K €	35 K €	35 K €
Profit/loss for the accounting period after tax	4,619 €	15 K €	856 €	2,195 €
Liabilities	13 K €	13 K €	43 K €	28 K €
Non-current liabilities	631 €	636 €	732 €	737 €
Current liabilities	11 K €	12 K €	15 K €	3,820 €
Long-term bank loans	0 €	0 €	26 K €	16 K €
Short-term bank loans	702 €	577 €	571 €	6,254 €
Provisions	121 €	125 €	354 €	255 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, November 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 11, 2014
Čistiace a upratovacie službyValid from Tuesday, November 11, 2014
Fotografické službyValid from Tuesday, November 11, 2014
Počítačové službyValid from Tuesday, November 11, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 11, 2014
Prenájom hnuteľných vecíValid from Tuesday, November 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 11, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, November 11, 2014
Reklamné a marketingové službyValid from Tuesday, November 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Novák
Konateľfrom Tuesday, October 28, 2014
Address Ul. Montua 1549/10, 93401 Levice, Slovenská republika
Ing. Dalibor NovákInactive
KonateľThursday, March 6, 1997 – Monday, November 10, 2014
Address Montua 10, Levice, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Novák
Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2014
Address Ul. Montua 1549/10, 93401 Levice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dalibor NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, November 10, 2014
Address Montua 10, Levice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dalibor NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2000 – Tuesday, December 29, 2009
Address Montua 10, Levice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dalibor NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 1997 – Tuesday, February 1, 2000
Address Montua 10, Levice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10075/N
Main activity: Výroba kobercov a rohoží
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 2, 2000Rozhodnutím spoločníka zo dňa 10.1.2000 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
Thursday, March 6, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

archireal s.r.o.

Registered office

archireal s.r.o.

Montua 10, 93401 Levice

Open in Google Maps

archireal 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

Registration

Legal facts

Registered office

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