Company data from Slovak public registers

Active

ARCHEF, s. r. o.

Company financial profileCompany ID 44702027Snežienková 179, 831 01 BratislavaFounded 2009

Turnover 2024

16

Company ID
44702027
Tax ID
2022803937
VAT ID
SK2022803937, under §4, registered since Monday, May 18, 2009
Registered office
ARCHEF, s. r. o.Snežienková 179 831 01 Bratislava
Established
Wednesday, April 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57802/B

Profit 2024

−2,190 €

+67 %

Assets

20 K €

−5.8 %

Equity

−43 K €

−5.3 %

Debt ratio

312.9 %

+22 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+67 %
591 €2,825 €−4,601 €−2,429 €−9,092 €−3,531 €−9,455 €−2,499 €−3,727 €−6,568 €−2,190 €20142015201620172018201920202021202220232024

Revenue

9,961 €9,920 €8,167 €7,925 €1,865 €6,750 €833 €5,000 €1,000 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13,687.5 %

Profit / revenue

ROA

-10.8 %

+20 pp

Return on assets

ROE

5.1 %

−11 pp

Return on equity

Current ratio

0.13

−15 %

Current assets / current liabilities

Earnings before tax

−1,850 €

+72 %

Profit + income tax

Effective tax

-18.4 %

−18 pp

Income tax / earnings before tax

Net working capital

−54 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201411 K €20159,612 €20168,229 €20173,602 €20186,750 €2019887 €20205,005 €20211,024 €20220 €202316 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,000 €1,000 €0 €0 €
Value added3,562 €−976 €−4,021 €−1,250 €
Operating revenue5,005 €1,024 €0 €16 €
Profit after tax−2,499 €−3,727 €−6,568 €−2,190 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets7,832 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €30 K €22 K €20 K €
Non-current assets16 K €14 K €13 K €13 K €
Property, plant and equipment16 K €14 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €9,076 €7,832 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €10 K €7,593 €6,362 €
Financial accounts3,631 €6,094 €1,483 €1,470 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €30 K €22 K €20 K €
Equity−31 K €−35 K €−41 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−36 K €−40 K €−46 K €
Profit/loss for the accounting period after tax−2,499 €−3,727 €−6,568 €−2,190 €
Liabilities65 K €65 K €63 K €64 K €
Non-current liabilities0 €0 €2,200 €2,200 €
Current liabilities65 K €64 K €61 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period692.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 13, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, September 13, 2012
  • sťahovacie služby,Valid from Thursday, September 13, 2012
  • administratívne služby,Valid from Wednesday, April 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 8, 2009
  • čistiace a upratovacie služby,Valid from Wednesday, April 8, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 8, 2009
  • finančný leasing,Valid from Wednesday, April 8, 2009
  • fotografické služby,Valid from Wednesday, April 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57802/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 13, 2012Rozhodnutie jediného spoločníka zo dňa 09.08. 2012.
  • Wednesday, April 8, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.3.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
ARCHEF, s. r. o.

Registered office

ARCHEF, s. r. o.

Snežienková 179, 831 01 Bratislava

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