Active

ArchaGRAF s. r. o.

Company financial profile・Company ID 36672840・Rozkvet 2054/113, 01701 Považská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

12 K €

+282 %

Company ID: 36672840
Tax ID: 2022249537
VAT ID: —

Registered office: ArchaGRAF s. r. o.Rozkvet 2054/113 01701 Považská Bystrica
Established: Sunday, October 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46528/R

Profit 2025

−1,322 €

−166 %

Assets

9,337 €

+15 %

Equity

6,462 €

−20 %

Debt ratio

30.8 %

+31 pp

Gross margin

-2.4 %

−65 pp

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Andromia score

—

Profit

−166 %

Revenue

+282 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−74 pp

Profit / revenue

ROA

-14.2 %

−39 pp

Return on assets

ROE

-20.5 %

−45 pp

Return on equity

Current ratio

3.25

Current assets / current liabilities

Earnings before tax

−982 €

−149 %

Profit + income tax

Effective tax

-34.6 %

−35 pp

Income tax / earnings before tax

Net working capital

6,462 €

−20 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 €	259 €	3,169 €	12 K €
Value added	−41 €	−1 €	1,990 €	−296 €
Operating revenue	86 €	259 €	3,169 €	12 K €
Profit after tax	−41 €	−1 €	1,990 €	−1,322 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,337 €

Liabilities and equity

Equity6,462 €
Liabilities2,875 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	6,133 €	8,123 €	9,337 €
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	12 K €	6,133 €	8,123 €	9,337 €
Inventory	2,310 €	2,133 €	1,533 €	1,533 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 €	67 €	1,701 €	686 €
Financial accounts	10 K €	3,933 €	4,889 €	7,118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	6,133 €	8,123 €	9,337 €
Equity	12 K €	6,133 €	8,123 €	6,462 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,338 €	−513 €	−514 €	1,137 €
Profit/loss for the accounting period after tax	−41 €	−1 €	1,990 €	−1,322 €
Liabilities	500 €	0 €	0 €	2,875 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	0 €	0 €	2,875 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výroba chemikálií, chemických vlákien, plstov, kaučuku a prípravkov z týchto materiálov.Valid from Saturday, May 25, 2019
činnosť ekonomických a organizačných poradcovValid from Sunday, October 1, 2006
fotografické službyValid from Sunday, October 1, 2006
grafické spracovanie na počítačiValid from Sunday, October 1, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Sunday, October 1, 2006
maloobchodná činnosť v rozsahu voľných živnostíValid from Sunday, October 1, 2006
organizovanie kurzov, školení a prednášokValid from Sunday, October 1, 2006
organizovanie spoločenských podujatíValid from Sunday, October 1, 2006
podnikateľské poradenstvoValid from Sunday, October 1, 2006
predaj nápojov na priamu konzumáciuValid from Sunday, October 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ondrej Tőrők
Konateľfrom Saturday, January 20, 2024
Address Rozkvet 2054/113, 01701 Považská Bystrica, Slovenská republika
Ing. Martin OndráčekInactive
KonateľSunday, October 1, 2006 – Thursday, March 7, 2024
Address Kardošova Vieska 41, 01816 Domaniža, Slovenská republika
Martin OndráčekInactive
KonateľSunday, October 1, 2006 – Friday, May 24, 2019
Address Juraja Fándlyho 2164/11, Žilina, Slovenská republika

Related persons

1 active of 6

Ing. Ondrej Török
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Rozkvet 2054/113, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin OndráčekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Thursday, March 7, 2024
Address Kardošova Vieska 41, 01816 Domaniža, Slovenská republika
Share100 %Contribution6,640 EUR
Adriana OndráčkováInactive
ProkuristaSaturday, May 21, 2011 – Friday, May 24, 2019
Address Juraja Fándlyho 2164/11, 01001 Žilina, Slovenská republika
Adriana OndráčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Friday, May 24, 2019
Address Juraja Fándlyho 2164/11, 01001 Žilina, Slovenská republika
Martin OndráčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, May 20, 2011
Address Juraja Fándlyho 2164/11, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin OndráčekInactive
Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Monday, January 19, 2009
Address Juraja Fándlyho 2164/11, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46528/R
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ArchaGRAF s. r. o.

Registered office

ArchaGRAF s. r. o.

Rozkvet 2054/113, 01701 Považská Bystrica

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ArchaGRAF 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

Registered office

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