Company data from Slovak public registers

Architectural Design Group s.r.o.

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

Active

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 %Net profit after tax

Assets

116 K €

+55 %Total assets, stated excl. VAT

Equity

108 K €

+68 %Assets less external liabilities

Debt ratio

7.2 %

−7.1 ppLiabilities / total assets

Gross margin

67.7 %

+31 ppGross profit / sales
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Andromia score

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Profit

+157 %
4,610 €−7,608 €−1,603 €7,484 €−1,984 €2,823 €2,336 €31 K €7,853 €21 K €17 K €44 K €20142015201620172018201920202021202220232024202520144,610 €2015−7,608 €2016−1,603 €20177,484 €2018−1,984 €20192,823 €20202,336 €202131 K €20227,853 €202321 K €202417 K €202544 K €

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

Revenue

−4.5 %
21 K €11 K €18 K €36 K €7,200 €6,430 €7,880 €41 K €14 K €36 K €97 K €92 K €201420152016201720182019202020212022202320242025201421 K €201511 K €201618 K €201736 K €20187,200 €20196,430 €20207,880 €202141 K €202214 K €202336 K €202497 K €202592 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 €480 €480 €516 €0 €0 €337 €5,402 €1,309 €3,922 €4,541 €4,871 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017516 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020337 €Total tax · 20215,402 €Total tax · 20221,309 €Total tax · 20233,922 €Total tax · 20244,541 €Total tax · 20254,871 €

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

47.2 %

+30 pp

Profit / revenue

Profit margin

47.2 %

+30 pp

Profit / sales

ROA

37.5 %

+15 pp

Return on assets

ROE

40.5 %

+14 pp

Return on equity

Return on costs

89.4 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

67.7 %

+31 pp

Added value / revenue

Earnings before tax

49 K €

+125 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201411 K €201518 K €201636 K €20177,200 €20187,322 €20197,880 €202041 K €202114 K €202236 K €202397 K €202492 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 goods14 K €36 K €97 K €92 K €
Value added12 K €34 K €35 K €63 K €
Operating revenue14 K €36 K €97 K €92 K €
Profit after tax7,853 €21 K €17 K €44 K €
Income tax1,309 €3,922 €4,541 €4,871 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,220 €8,080 €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets116 K €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities8,391 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €52 K €75 K €116 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €52 K €75 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 €1,984 €19 K €22 K €
Financial accounts28 K €50 K €55 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €52 K €75 K €116 K €
Equity26 K €47 K €64 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €20 K €42 K €59 K €
Profit/loss for the accounting period after tax7,853 €21 K €17 K €44 K €
Liabilities2,764 €4,730 €11 K €8,391 €
Non-current liabilities183 €199 €217 €235 €
Current liabilities2,581 €3,931 €10 K €8,077 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €600 €93 €79 €

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 period0 €Tax liability for the period2,605.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,100 €
Counterparties1
Latest contractTuesday, November 24, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, April 13, 2010

    Address Pod Turičkou 1051/4, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, April 13, 2010 – Monday, December 19, 2022

    Address Československej armády 635/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Pod Turíčkou 1051/4, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, March 6, 2024
    • Nám. Š. Moysesa č. 17/A, 97401 Banská Bystrica, Slovenská republikaTuesday, April 13, 2010 – Tuesday, March 5, 2024

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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