Company data from Slovak public registers

archGabriel, s.r.o.

Company financial profile・Company ID 44521448・E. Putru 1326/14, 97901 Rimavská Sobota・Founded 2008

Active

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 %Net profit after tax

Assets

562 K €

+74 %Total assets, stated excl. VAT

Equity

327 K €

+117 %Assets less external liabilities

Debt ratio

41.8 %

−12 ppLiabilities / total assets

Gross margin

83.2 %

+82 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−1,214 €20154,259 €20164,846 €2017−738 €201825 K €201917 K €202061 K €202122 K €20228,044 €202396 K €2024803 €2025178 K €

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

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 €20142015201620172018201920202021202220232024202520140 €201519 K €20161.1 M €201751 K €201856 K €201962 K €202098 K €202144 K €202250 K €2023148 K €202480 K €2025309 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 2017994 €Total tax · 20186,975 €Total tax · 20195,549 €Total tax · 202012 K €Total tax · 20214,103 €Total tax · 20222,058 €Total tax · 202326 K €Total tax · 20241,570 €Total tax · 202547 K €

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

57.5 %

+57 pp

Profit / revenue

Profit margin

57.6 %

+57 pp

Profit / sales

ROA

31.7 %

+31 pp

Return on assets

ROE

54.4 %

+54 pp

Return on equity

Return on costs

135.0 %

+134 pp

Profit / (revenue − profit)

Added value to revenue

82.9 %

+82 pp

Added value / revenue

Earnings before tax

225 K €

+9,395 %

Profit + income tax

Effective tax

21.1 %

−45 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs813 €190 €1,164 €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity327 K €
  • Liabilities235 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period41.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • E. Putru 1326/14, 97901 Rimavská Sobota, Slovenská republikafrom Friday, July 19, 2024
    • Gaštanová 1763/6, 97901 Rimavská Sobota, Slovenská republikaSaturday, December 6, 2008 – Thursday, July 18, 2024

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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