Company data from Slovak public registers

Andromia Insight
Active

ARCHA P.S. spol. s r.o.

Company financial profile・Company ID 45966974・Obrancov mieru 361/15, 98501 Kalinovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

409 K €

+3.5 %
Company ID
45966974
Tax ID
2023167861
VAT ID
SK2023167861, under §4, registered since Saturday, August 1, 2015
Registered office
ARCHA P.S. spol. s r.o.Obrancov mieru 361/15 98501 Kalinovo
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19431/S

Profit 2025

102 K €

+36 %

Assets

553 K €

−27 %

Equity

185 K €

+17 %

Debt ratio

66.6 %

−13 pp

Gross margin

66.2 %

+11 pp
Coming soon

Andromia score

—

Profit

+36 %
−7,304 €9,024 €−22 K €−3,078 €5,562 €55 K €41 K €62 K €561 €−66 K €75 K €102 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
49 K €100 K €77 K €108 K €151 K €251 K €302 K €363 K €268 K €282 K €393 K €409 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+5.9 pp

Profit / revenue

ROA

18.5 %

+8.5 pp

Return on assets

ROE

55.3 %

+7.6 pp

Return on equity

Current ratio

2.59

+72 %

Current assets / current liabilities

Earnings before tax

134 K €

+37 %

Profit + income tax

Effective tax

23.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

63 K €

−39 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2014101 K €201577 K €2016109 K €2017161 K €2018271 K €2019321 K €2020366 K €2021279 K €2022284 K €2023396 K €2024409 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €282 K €393 K €409 K €
Value added63 K €36 K €216 K €271 K €
Operating revenue279 K €284 K €396 K €409 K €
Profit after tax561 €−66 K €75 K €102 K €
Income tax506 €0 €23 K €32 K €
Current income tax506 €0 €23 K €32 K €

Assets

  • Non-current assets449 K €
  • Current assets103 K €
  • Accruals and deferrals810 €

Liabilities and equity

  • Equity185 K €
  • Liabilities368 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets555 K €588 K €757 K €553 K €
Non-current assets368 K €372 K €449 K €449 K €
Property, plant and equipment368 K €372 K €449 K €449 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €215 K €308 K €103 K €
Inventory0 €4,892 €4,935 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,939 €17 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €205 K €286 K €32 K €
Accruals and deferrals393 €365 €473 €810 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities555 K €588 K €757 K €553 K €
Equity149 K €83 K €158 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years143 K €143 K €77 K €77 K €
Profit/loss for the accounting period after tax561 €−66 K €75 K €102 K €
Liabilities407 K €505 K €600 K €368 K €
Non-current liabilities801 €978 €74 K €57 K €
Current liabilities37 K €158 K €204 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €270 K €200 K €
Short-term bank loans369 K €345 K €51 K €71 K €
Provisions0 €1,924 €274 €136 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,772 €960 €960 €0 €9,965 €11 K €17 K €506 €0 €23 K €32 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 period4,817.83 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, January 1, 2011
  • maloobchodná činnosť s pohrebným materiálom /truhly, vence, kytice/Valid from Saturday, January 1, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 1, 2011
  • prevádzkovanie pohrebiskaValid from Saturday, January 1, 2011
  • prevádzkovanie pohrebnej službyValid from Saturday, January 1, 2011
  • reklamné a marketingové službyValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Katreniak
    Konateľfrom Saturday, January 1, 2011

    Address Obráncov Mieru 361/15, 98501 Kalinovo, Slovenská republika

  • Michal KatreniakInactive
    KonateľSaturday, January 1, 2011 – Monday, December 30, 2019

    Address Jaseninka 1015/7, 98506 Utekáč, Slovenská republika

Related persons

1 active of 1
  • Michal Katreniak
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Obráncov Mieru 361/15, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19431/S
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARCHA P.S. spol. s r.o.

Registered office

ARCHA P.S. spol. s r.o.

Obrancov mieru 361/15, 98501 Kalinovo

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