Company data from Slovak public registers

Active

archGabriel, s.r.o.

Company financial profileCompany ID 44521448E. Putru 1326/14, 97901 Rimavská SobotaFounded 2008

Turnover 2025

310 K €

+156 %
Company ID
44521448
Tax ID
2022727542
VAT ID
SK2022727542, under §4, registered since Wednesday, September 23, 2015
Registered office
archGabriel, s.r.o.E. Putru 1326/14 97901 Rimavská Sobota
Established
Saturday, December 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15745/S

Profit 2025

178 K €

+22,048 %

Assets

562 K €

+74 %

Equity

327 K €

+117 %

Debt ratio

41.8 %

−12 pp

Gross margin

83.2 %

+82 pp
Coming soon

Andromia score

Profit

+22,048 %
−1,214 €4,259 €4,846 €−738 €25 K €17 K €61 K €22 K €8,044 €96 K €803 €178 K €201420152016201720182019202020212022202320242025

Revenue

+285 %
0 €19 K €1.1 M €51 K €56 K €62 K €98 K €44 K €50 K €148 K €80 K €309 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

+57 pp

Profit / revenue

ROA

31.7 %

+31 pp

Return on assets

ROE

54.4 %

+54 pp

Return on equity

Current ratio

4.65

−85 %

Current assets / current liabilities

Earnings before tax

225 K €

+9,395 %

Profit + income tax

Effective tax

21.1 %

−45 pp

Income tax / earnings before tax

Net working capital

312 K €

+102 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201419 K €20151.1 M €201651 K €201759 K €201862 K €201998 K €202048 K €202150 K €2022170 K €2023121 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €148 K €80 K €309 K €
Value added31 K €129 K €751 €257 K €
Operating revenue50 K €170 K €121 K €310 K €
Profit after tax8,044 €96 K €803 €178 K €
Income tax2,058 €26 K €1,570 €47 K €

Assets

  • Non-current assets165 K €
  • Current assets397 K €

Liabilities and equity

  • Equity327 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €216 K €323 K €562 K €
Non-current assets35 K €18 K €163 K €165 K €
Property, plant and equipment35 K €18 K €163 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €185 €185 €
Current assets91 K €198 K €159 K €397 K €
Inventory0 €0 €45 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €171 K €75 K €308 K €
Financial accounts12 K €27 K €85 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €216 K €323 K €562 K €
Equity54 K €150 K €150 K €327 K €
Share capital6,639 €6,639 €7,777 €7,777 €
Profit/loss of previous years38 K €46 K €141 K €140 K €
Profit/loss for the accounting period after tax8,044 €96 K €803 €178 K €
Liabilities72 K €66 K €173 K €235 K €
Non-current liabilities45 K €21 K €4,901 €1,445 €
Current liabilities11 K €35 K €5,245 €85 K €
Long-term bank loans16 K €9,676 €162 K €148 K €
Short-term bank loans0 €72 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €2,880 €994 €6,975 €5,549 €12 K €4,103 €2,058 €26 K €1,570 €47 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,177.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, July 19, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 19, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 19, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 19, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 19, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 19, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, July 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 9, 2015

    Address Svätoplukova 422/30, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, July 9, 2015 – Monday, January 29, 2024

    Address Gaštanová 1763/6, 97901 Rimavská Sobota, Slovenská republika

  • KonateľMonday, December 16, 2013 – Friday, July 24, 2015

    Address E. Putru 1321/4, 97901 Rimavská Sobota, Slovenská republika

  • KonateľSaturday, December 6, 2008 – Wednesday, January 8, 2014

    Address Gaštanová 1763/6, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address Svätoplukova 422/30, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution7,777 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Thursday, July 18, 2024

    Address Svätoplukova 422/30, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Monday, January 29, 2024

    Address Gaštanová 1763/6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, July 24, 2015

    Address E. Putru 1321/4, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, January 8, 2014

    Address Gaštanová 1763/6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Friday, March 27, 2009

    Address Gaštanová 1763/6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15745/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
archGabriel, s.r.o.

Registered office

archGabriel, s.r.o.

E. Putru 1326/14, 97901 Rimavská Sobota

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