Active

ARCHAT MD s.r.o.

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

Financial report Financial statements

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 %

Assets

606 K €

−51 %

Equity

591 K €

−52 %

Debt ratio

2.4 %

+1.9 pp

Gross margin

53.2 %

+113 pp

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Andromia score

—

Profit

−1,911 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.7 %

−108 pp

Profit / revenue

ROA

-7.6 %

−7.4 pp

Return on assets

ROE

-7.8 %

−7.6 pp

Return on equity

Current ratio

7.44

−96 %

Current assets / current liabilities

Earnings before tax

−45 K €

−52,136 %

Profit + income tax

Effective tax

-3.0 %

−2,768 pp

Income tax / earnings before tax

Net working capital

37 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,399 €	8,984 €	21 K €	37 K €
Value added	343 €	4,552 €	−13 K €	20 K €
Operating revenue	5,405 €	8,984 €	47 K €	41 K €
Profit after tax	−2,331 €	3,077 €	−2,292 €	−46 K €
Income tax	0 €	541 €	2,378 €	1,334 €
Current income tax	0 €	541 €	2,378 €	1,334 €

Assets

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

Liabilities and equity

Equity591 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.42 M €	1.42 M €	1.24 M €	606 K €
Non-current assets	0 €	0 €	0 €	562 K €
Property, plant and equipment	0 €	0 €	0 €	562 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.41 M €	1.42 M €	1.24 M €	43 K €
Inventory	1.18 M €	1.18 M €	1.18 M €	980 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	310 €	1,800 €	1,800 €	2,253 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	236 K €	239 K €	60 K €	40 K €
Accruals and deferrals	2,579 €	3,046 €	111 €	283 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.42 M €	1.42 M €	1.24 M €	606 K €
Equity	1.41 M €	1.42 M €	1.23 M €	591 K €
Share capital	127 K €	127 K €	127 K €	127 K €
Funds and other equity components	6,463 €	6,463 €	6,463 €	6,463 €
Profit/loss of previous years	66 K €	64 K €	67 K €	−508 K €
Profit/loss for the accounting period after tax	−2,331 €	3,077 €	−2,292 €	−46 K €
Liabilities	729 €	2,303 €	6,192 €	14 K €
Non-current liabilities	0 €	0 €	0 €	8,558 €
Current liabilities	729 €	2,303 €	6,192 €	5,821 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period5.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rumanovský
Konateľfrom Thursday, May 22, 2014
Address Švermova 1754/26, 97404 Banská Bystrica, Slovenská republika
Marek Hamšík
Konateľfrom Thursday, May 22, 2014
Address Komenského 14416/18C, 97401 Banská Bystrica, Slovenská republika
Michal Handzuš
Konateľfrom Thursday, May 22, 2014
Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika
RNDr. Anton HrnčárInactive
KonateľWednesday, September 21, 2011 – Friday, September 18, 2015
Address Lúčna 72, 97401 Nemce, Slovenská republika
Matej DolinecInactive
KonateľWednesday, March 14, 2007 – Friday, September 23, 2011
Address Gerlachovská 2, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 9

Alexander Rumanovský
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 Hamšík
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 Handzuš
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 RumanovskýInactive
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 HamšíkInactive
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 HandzušInactive
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 HrnčárInactive
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 DolinecInactive
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 DolinecInactive
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

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

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ARCHAT MD 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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