Active

Architectural Design Group s.r.o.

Company financial profile・Company ID 45494452・Pod Turíčkou 1051/4, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

92 K €

−4.5 %

Company ID: 45494452
Tax ID: 2023013069
VAT ID: SK2023013069, under §4, registered since Sunday, December 1, 2024

Registered office: Architectural Design Group s.r.o.Pod Turíčkou 1051/4 97401 Banská Bystrica
Established: Tuesday, April 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18030/S

Profit 2025

44 K €

+157 %

Assets

116 K €

+55 %

Equity

108 K €

+68 %

Debt ratio

7.2 %

−7.1 pp

Gross margin

67.7 %

+31 pp

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Andromia score

—

Profit

+157 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

+30 pp

Profit / revenue

ROA

37.5 %

+15 pp

Return on assets

ROE

40.5 %

+14 pp

Return on equity

Current ratio

14.39

+100 %

Current assets / current liabilities

Earnings before tax

49 K €

+125 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

108 K €

+68 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	36 K €	97 K €	92 K €
Value added	12 K €	34 K €	35 K €	63 K €
Operating revenue	14 K €	36 K €	97 K €	92 K €
Profit after tax	7,853 €	21 K €	17 K €	44 K €
Income tax	1,309 €	3,922 €	4,541 €	4,871 €

Assets

Non-current assets0 €
Current assets116 K €

Liabilities and equity

Equity108 K €
Liabilities8,391 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	52 K €	75 K €	116 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	52 K €	75 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 €	1,984 €	19 K €	22 K €
Financial accounts	28 K €	50 K €	55 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	52 K €	75 K €	116 K €
Equity	26 K €	47 K €	64 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	20 K €	42 K €	59 K €
Profit/loss for the accounting period after tax	7,853 €	21 K €	17 K €	44 K €
Liabilities	2,764 €	4,730 €	11 K €	8,391 €
Non-current liabilities	183 €	199 €	217 €	235 €
Current liabilities	2,581 €	3,931 €	10 K €	8,077 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	600 €	93 €	79 €

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 period0 €Tax liability for the period2,716.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Wednesday, March 6, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2024
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, March 6, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2010
reklamné a marketingové službyValid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 13, 2010
vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných a inžinierskych staviebValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Ďuríček
Konateľfrom Tuesday, April 13, 2010
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Ing. Martina ViktorováInactive
KonateľTuesday, April 13, 2010 – Monday, December 19, 2022
Address Československej armády 635/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Peter Ďuríček
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ĎuríčekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Monday, December 19, 2022
Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina ViktorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, December 19, 2022
Address Československej armády 635/19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter ĎuríčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, May 18, 2022
Address Štúrova 330/10, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18030/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Architectural Design Group s.r.o.

Registered office

Architectural Design Group s.r.o.

Pod Turíčkou 1051/4, 97401 Banská Bystrica

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Architectural Design Group 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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