Terminated since Wednesday, January 17, 2024

Archep s.r.o.

Company financial profile・Company ID 46480676・Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial report Financial statements

Turnover 2017

699 K €

+73 %

Company ID: 46480676
Tax ID: —
VAT ID: —

Registered office: Archep s.r.o.Staré Grunty 26G 841 04 Bratislava - mestská časť Karlova Ves
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127905/B
Dissolution date: Wednesday, January 17, 2024

Profit 2017

6,746 €

+104 %

Assets

1.22 M €

+217 %

Equity

11 K €

+172 %

Debt ratio

99.1 %

+0.1 pp

Gross margin

1.8 %

+0.4 pp

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Andromia score

—

Profit

+104 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

0.6 %

−0.3 pp

Return on assets

ROE

63.3 %

−21 pp

Return on equity

Current ratio

1.01

−99 %

Current assets / current liabilities

Earnings before tax

9,626 €

+124 %

Profit + income tax

Effective tax

29.9 %

+7.0 pp

Income tax / earnings before tax

Net working capital

11 K €

−97 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	404 K €	699 K €
Value added	−549 €	−4 €	5,599 €	13 K €
Operating revenue	0 €	0 €	404 K €	699 K €
Profit after tax	−3,048 €	−1,439 €	3,313 €	6,746 €
Income tax	480 €	480 €	987 €	2,880 €

Assets

Non-current assets0 €
Current assets1.22 M €

Liabilities and equity

Equity11 K €
Liabilities1.21 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2,867 €	1,084 €	385 K €	1.22 M €
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	2,867 €	1,084 €	385 K €	1.22 M €
Inventory	0 €	0 €	385 K €	385 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	249 €	249 €	794 K €
Financial accounts	2,859 €	835 €	503 €	44 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,867 €	1,084 €	385 K €	1.22 M €
Equity	2,042 €	604 €	3,917 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	90 €	−2,957 €	−4,396 €	−1,083 €
Profit/loss for the accounting period after tax	−3,048 €	−1,439 €	3,313 €	6,746 €
Liabilities	825 €	480 €	382 K €	1.21 M €
Non-current liabilities	0 €	0 €	377 K €	12 €
Current liabilities	764 €	480 €	4,508 €	1.21 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	61 €	0 €	0 €	160 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Sunday, January 1, 2012 – Tuesday, January 16, 2024
murárstvoValid Sunday, January 1, 2012 – Tuesday, January 16, 2024
poskytovanie služieb v lesníctve a poľovníctveValid Sunday, January 1, 2012 – Tuesday, January 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Michal ValentaInactive
KonateľMonday, January 1, 2018 – Tuesday, January 16, 2024
Address Mezimostí 49, 67932 Svitávka, Česká republika
Ján ChrastinaInactive
KonateľWednesday, May 13, 2015 – Tuesday, April 3, 2018
Address 9.mája 2146/47, 97703 Brezno, Slovenská republika
Peter ChrastinaInactive
KonateľSunday, January 1, 2012 – Monday, August 10, 2015
Address Okružná 100/13, 02201 Čadca, Slovenská republika

Related persons

0 active of 3

Michal ValentaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Tuesday, January 16, 2024
Address Mezimostí 49, 67932 Svitávka, Česká republika
Share100 %Contribution5,000 EUR
Ján ChrastinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Tuesday, April 3, 2018
Address 9.mája 2146/47, 97703 Brezno, Slovenská republika
Peter ChrastinaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, August 10, 2015
Address Okružná 100/13, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127905/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Wednesday, January 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2023 Právny dôvod zrušenia: Zastavením exekúcie podľa § 61n ods. 6 Exekučného poriadku
Thursday, February 2, 2023Dňa 22.12.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č.k. 33CbR/123/2018.

Archep s.r.o.

Registered office

Archep s.r.o.

Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves

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Archep 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

Legal facts

Registered office

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