Active

ARCHE, s. r. o.

Company financial profile・Company ID 43875815・Ľ. Štúra 846/39, 01901 Ilava・Founded 2008

Financial report Financial statements

Turnover 2025

220 K €

+3.2 %

Company ID: 43875815
Tax ID: 2022542104
VAT ID: SK2022542104, under §7a, registered since Tuesday, January 22, 2019

Registered office: ARCHE, s. r. o.Ľ. Štúra 846/39 01901 Ilava
Established: Wednesday, February 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19810/R

Profit 2025

59 K €

−4.3 %

Assets

176 K €

+62 %

Equity

66 K €

−3.9 %

Debt ratio

62.5 %

+26 pp

Gross margin

75.1 %

+0.8 pp

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Andromia score

—

Profit

−4.3 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

−2.1 pp

Profit / revenue

ROA

33.4 %

−23 pp

Return on assets

ROE

88.9 %

−0.4 pp

Return on equity

Current ratio

0.47

−72 %

Current assets / current liabilities

Earnings before tax

75 K €

−4.4 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−57 K €

−325 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	184 K €	211 K €	220 K €
Value added	158 K €	141 K €	157 K €	165 K €
Operating revenue	216 K €	191 K €	213 K €	220 K €
Profit after tax	70 K €	63 K €	61 K €	59 K €
Income tax	19 K €	17 K €	17 K €	16 K €
Current income tax	19 K €	17 K €	17 K €	16 K €

Assets

Non-current assets120 K €
Current assets50 K €
Accruals and deferrals5,326 €

Liabilities and equity

Equity66 K €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	118 K €	109 K €	176 K €
Non-current assets	7,662 €	54 K €	44 K €	120 K €
Property, plant and equipment	7,662 €	54 K €	44 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	64 K €	62 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	16 K €	20 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	47 K €	42 K €	27 K €
Accruals and deferrals	909 €	968 €	2,464 €	5,326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	118 K €	109 K €	176 K €
Equity	77 K €	71 K €	69 K €	66 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	70 K €	63 K €	61 K €	59 K €
Liabilities	30 K €	48 K €	40 K €	110 K €
Non-current liabilities	2,484 €	2,267 €	2,226 €	2,247 €
Current liabilities	27 K €	45 K €	37 K €	108 K €
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 €	469 €	1,041 €	310 €
Accruals and deferrals	147 €	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

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 20, 2008
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnostiValid from Wednesday, February 20, 2008
poradenská a konzultačná činnosť v oblasti zdravého životného štýluValid from Wednesday, February 20, 2008
prenájom strojov, prístrojov a zariadeníValid from Wednesday, February 20, 2008
prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní a v študijnom odbore lekár v špecializačnom odbore chirurgiaValid from Wednesday, February 20, 2008
prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní a v študijnom odbore lekár v špecializačnom odbore otorinolaryngológiaValid from Wednesday, February 20, 2008
reklamné činnostiValid from Wednesday, February 20, 2008
sprostredkovanie obchoduValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Matúš Staník
Konateľfrom Thursday, January 18, 2024
Address Dubová 4403/13, 01841 Dubnica nad Váhom, Slovenská republika
MUDr. Magdaléna Púčiková
Konateľfrom Friday, February 22, 2008
Address Dubová 4403/13, 01841 Dubnica nad Váhom, Slovenská republika
MUDr. Jozef StaníkInactive
KonateľWednesday, February 20, 2008 – Wednesday, January 16, 2019
Address Družstevná 445/7, 01841 Dubnica nad Váhom, Slovenská republika
MUDr. Jozef StaníkInactive
KonateľWednesday, February 20, 2008 – Thursday, February 1, 2024
Address Dubová 4403/13, 01841 Dubnica nad Váhom, Slovenská republika
MUDr. Magdaléna PúčikováInactive
KonateľWednesday, February 20, 2008 – Wednesday, January 16, 2019
Address Družstevná 445/7, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 5

Matúš Staník
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024
Address Dubová 4403/13, 01841 Dubnica nad Váhom, Slovenská republika
Share30 %Contribution1,992 EUR
MUDr. Magdaléna Púčiková
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2009
Address Dubová 4403/13, 01841 Dubnica nad Váhom, Slovenská republika
Share70 %Contribution4,648 EUR
MUDr. Jozef StaníkInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, February 1, 2024
Address Dubová 4403/13, 01841 Dubnica nad Váhom, Slovenská republika
MUDr. Jozef StaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Thursday, October 15, 2009
Address Dubová 4403/13, 01841 Dubnica nad Váhom, Slovenská republika
Share30 %Contribution60,000 SKK
MUDr. Magdaléna PúčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Thursday, October 15, 2009
Address Dubová 4403/13, 01841 Dubnica nad Váhom, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19810/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARCHE, s. r. o.

Registered office

ARCHE, s. r. o.

Ľ. Štúra 846/39, 01901 Ilava

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ARCHE, 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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