Company data from Slovak public registers

Active

visualarch, s.r.o.

Company financial profileCompany ID 36637106Dr. Jánskeho 29/24, 96501 Žiar nad HronomFounded 2005

Turnover 2024

73 K €

+13 %
Company ID
36637106
Tax ID
2021995129
VAT ID
SK2021995129, under §4, registered since Wednesday, May 10, 2006
Registered office
visualarch, s.r.o.Dr. Jánskeho 29/24 96501 Žiar nad Hronom
Established
Tuesday, April 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10358/S

Profit 2024

6,414 €

−83 %

Assets

248 K €

+7.9 %

Equity

186 K €

+3.6 %

Debt ratio

24.9 %

+3.2 pp

Gross margin

16.5 %

−62 pp
Coming soon

Andromia score

Profit

−83 %
212 K €168 K €34 K €63 K €60 K €18 K €6,821 €34 K €14 K €38 K €6,414 €20142015201620172018201920202021202220232024

Revenue

+9.5 %
461 K €355 K €177 K €146 K €155 K €84 K €71 K €137 K €79 K €64 K €70 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−50 pp

Profit / revenue

ROA

2.6 %

−14 pp

Return on assets

ROE

3.4 %

−17 pp

Return on equity

Current ratio

4.01

−12 %

Current assets / current liabilities

Earnings before tax

11 K €

−78 %

Profit + income tax

Effective tax

40.0 %

+19 pp

Income tax / earnings before tax

Net working capital

185 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

461 K €2014358 K €2015177 K €2016146 K €2017155 K €201884 K €201971 K €2020137 K €202179 K €202264 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods137 K €79 K €64 K €70 K €
Value added42 K €14 K €50 K €12 K €
Operating revenue137 K €79 K €64 K €73 K €
Profit after tax34 K €14 K €38 K €6,414 €
Income tax12 K €5,508 €10 K €4,270 €

Assets

  • Non-current assets641 €
  • Current assets247 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets142 K €149 K €230 K €248 K €
Non-current assets7,500 €5,500 €2,500 €641 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,500 €5,500 €2,500 €641 €
Current assets135 K €144 K €227 K €247 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,391 €28 K €118 K €154 K €
Current receivables24 K €27 K €35 K €39 K €
Financial accounts105 K €88 K €74 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities142 K €149 K €230 K €248 K €
Equity129 K €142 K €180 K €186 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years87 K €121 K €134 K €172 K €
Profit/loss for the accounting period after tax34 K €14 K €38 K €6,414 €
Liabilities14 K €7,007 €50 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €7,007 €50 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

61 K €48 K €10 K €17 K €16 K €4,685 €1,418 €12 K €5,508 €10 K €4,270 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • fotografické službyValid from Tuesday, April 26, 2005
  • grafické práceValid from Tuesday, April 26, 2005
  • kresličské práceValid from Tuesday, April 26, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora - videotvorbaValid from Tuesday, April 26, 2005
  • navrhovanie interiérových prvkov v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
  • organizovanie školení, seminárov a kurzov v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
  • poradenská činnosť v stavebníctve a architektúreValid from Tuesday, April 26, 2005
  • prenájom a požičiavanie hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 26, 2005

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, April 26, 2005 – Friday, May 31, 2019

    Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Friday, May 31, 2019

    Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Friday, May 31, 2019

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10358/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
visualarch, s.r.o.

Registered office

visualarch, s.r.o.

Dr. Jánskeho 29/24, 96501 Žiar nad Hronom

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