Company data from Slovak public registers

Andromia Insight

ARCHAT MD s.r.o.

Company financial profile・Company ID 36752207・Slnečná 13, 97404 Banská Bystrica・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

41 K €

−14 %
Company ID
36752207
Tax ID
2022335689
VAT ID
SK2022335689, under §4, registered since Thursday, December 1, 2011
Registered office
ARCHAT MD s.r.o.Slnečná 13 97404 Banská Bystrica
Established
Wednesday, March 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12811/S

Profit 2025

−46 K €

−1,911 %Net profit after tax

Assets

606 K €

−51 %Total assets, stated excl. VAT

Equity

591 K €

−52 %Assets less external liabilities

Debt ratio

2.4 %

+1.9 ppLiabilities / total assets

Gross margin

53.2 %

+113 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,911 %
−18 K €−59 K €−22 K €37 K €65 K €44 K €13 K €6,313 €−2,331 €3,077 €−2,292 €−46 K €2014201520162017201820192020202120222023202420252014−18 K €2015−59 K €2016−22 K €201737 K €201865 K €201944 K €202013 K €20216,313 €2022−2,331 €20233,077 €2024−2,292 €2025−46 K €

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

Revenue

+77 %
0 €98 K €160 K €430 K €873 K €357 K €174 K €103 K €5,399 €8,984 €21 K €37 K €20142015201620172018201920202021202220232024202520140 €201598 K €2016160 K €2017430 K €2018873 K €2019357 K €2020174 K €2021103 K €20225,399 €20238,984 €202421 K €202537 K €

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

Income tax

Tax liability trend

960 €960 €3,570 €10 K €15 K €5,889 €897 €2,298 €0 €541 €2,378 €1,334 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,570 €Total tax · 201710 K €Total tax · 201815 K €Total tax · 20195,889 €Total tax · 2020897 €Total tax · 20212,298 €Total tax · 20220 €Total tax · 2023541 €Total tax · 20242,378 €Total tax · 20251,334 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20163,570 €Current tax · 201710 K €Current tax · 201815 K €Current tax · 20195,889 €Current tax · 2020897 €Current tax · 20212,298 €Current tax · 20220 €Current tax · 2023541 €Current tax · 20242,378 €Current tax · 20251,334 €

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

-112.7 %

−108 pp

Profit / revenue

Profit margin

-123.3 %

−112 pp

Profit / sales

ROA

-7.6 %

−7.4 pp

Return on assets

ROE

-7.8 %

−7.6 pp

Return on equity

Return on costs

-53.0 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

+75 pp

Added value / revenue

Earnings before tax

−45 K €

−52,136 %

Profit + income tax

Effective tax

-3.0 %

−2,768 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,260 €201498 K €2015160 K €2016430 K €2017873 K €2018357 K €2019204 K €2020108 K €20215,405 €20228,984 €202347 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 goods5,399 €8,984 €21 K €37 K €
Value added343 €4,552 €−13 K €20 K €
Operating revenue5,405 €8,984 €47 K €41 K €
Profit after tax−2,331 €3,077 €−2,292 €−46 K €
Income tax0 €541 €2,378 €1,334 €
Current income tax0 €541 €2,378 €1,334 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,030 €

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

Assetsexcl. VAT

  • Non-current assets562 K €
  • Current assets43 K €
  • Accruals and deferrals283 €

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

Liabilities and equity

  • Equity591 K €
  • Liabilities14 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 assets1.42 M €1.42 M €1.24 M €606 K €
Non-current assets0 €0 €0 €562 K €
Property, plant and equipment0 €0 €0 €562 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.42 M €1.24 M €43 K €
Inventory1.18 M €1.18 M €1.18 M €980 €
Non-current receivables0 €0 €0 €0 €
Current receivables310 €1,800 €1,800 €2,253 €
Current financial assets0 €0 €0 €0 €
Financial accounts236 K €239 K €60 K €40 K €
Accruals and deferrals2,579 €3,046 €111 €283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.42 M €1.24 M €606 K €
Equity1.41 M €1.42 M €1.23 M €591 K €
Share capital127 K €127 K €127 K €127 K €
Funds and other equity components6,463 €6,463 €6,463 €6,463 €
Profit/loss of previous years66 K €64 K €67 K €−508 K €
Profit/loss for the accounting period after tax−2,331 €3,077 €−2,292 €−46 K €
Liabilities729 €2,303 €6,192 €14 K €
Non-current liabilities0 €0 €0 €8,558 €
Current liabilities729 €2,303 €6,192 €5,821 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period0526Excess deduction for the period45.26 €Tax liability for the period0 €Yes
  • 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

Contract count3
Total amount7,200 €
Counterparties2
Latest contractWednesday, February 28, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

21 registered activities

  • verejné obstarávanieValid from Saturday, September 19, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, September 24, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 24, 2011
  • administratívne službyValid from Wednesday, January 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 27, 2010
  • automatické spracovanie údajovValid from Wednesday, March 14, 2007
  • grafické práce na počítačiValid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Alexander RumanovskýActive
    Konateľfrom Thursday, May 22, 2014

    Address Švermova 1754/26, 97404 Banská Bystrica, Slovenská republika

  • Marek HamšíkActive
    Konateľfrom Thursday, May 22, 2014

    Address Komenského 14416/18C, 97401 Banská Bystrica, Slovenská republika

  • Michal HandzušActive
    Konateľfrom Thursday, May 22, 2014

    Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika

  • RNDr. Anton HrnčárEnded
    KonateľWednesday, September 21, 2011 – Friday, September 18, 2015

    Address Lúčna 72, 97401 Nemce, Slovenská republika

  • Matej DolinecEnded
    KonateľWednesday, March 14, 2007 – Friday, September 23, 2011

    Address Gerlachovská 2, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 9
  • Alexander RumanovskýActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015

    Address Švermova 1754/26, 97404 Banská Bystrica, Slovenská republika

    Share0.68 %Contribution863 EUR
  • Marek HamšíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015

    Address Komenského 14416/18C, 97401 Banská Bystrica, Slovenská republika

    Share49.66 %Contribution62,888 EUR
  • Michal HandzušActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015

    Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika

    Share49.66 %Contribution62,888 EUR
  • Alexander RumanovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, September 18, 2015

    Address Švermova 1754/26, 97404 Banská Bystrica, Slovenská republika

    Share13 %Contribution863 EUR
  • Marek HamšíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, September 18, 2015

    Address Komenského 14416/18C, 97401 Banská Bystrica, Slovenská republika

    Share43.5 %Contribution2,888 EUR
  • Michal HandzušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, September 18, 2015

    Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika

    Share43.5 %Contribution2,888 EUR
  • RNDr. Anton HrnčárEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Tuesday, September 9, 2014

    Address Lúčna 72, 97401 Nemce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Matej DolinecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, September 23, 2011

    Address Gerlachovská 2, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Matej DolinecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Monday, January 25, 2010

    Address Gerlachovská 2, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Slnečná 13, 97404 Banská Bystrica, Slovenská republikafrom Saturday, September 19, 2015
    • Kynceľová 2, 97411 Banská Bystrica, Slovenská republikaSaturday, September 24, 2011 – Friday, September 18, 2015
    • Gerlachovská 2, 97411 Banská Bystrica, Slovenská republikaWednesday, March 14, 2007 – Friday, September 23, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12811/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARCHAT MD s.r.o.

Registered office

ARCHAT MD s.r.o.

Slnečná 13, 97404 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us