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Architekti on:off s.r.o.

Company financial profile・Company ID 46887849・Sobotské námestie 1769/41, 058 01 Poprad・Founded 2013

Financial report Financial statements

Turnover 2024

198 K €

−32 %

Company ID: 46887849
Tax ID: 2023683233
VAT ID: SK2023683233, under §4, registered since Wednesday, February 5, 2014

Registered office: Architekti on:off s.r.o.Sobotské námestie 1769/41 058 01 Poprad
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27018/P

Profit 2024

44 K €

−50 %

Assets

338 K €

+17 %

Equity

268 K €

+19 %

Debt ratio

20.9 %

−1.5 pp

Gross margin

42.4 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

−8.3 pp

Profit / revenue

ROA

12.9 %

−18 pp

Return on assets

ROE

16.3 %

−23 pp

Return on equity

Current ratio

4.42

+15 %

Current assets / current liabilities

Earnings before tax

57 K €

−49 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

241 K €

+32 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	184 K €	240 K €	289 K €	198 K €
Value added	79 K €	17 K €	124 K €	84 K €
Operating revenue	184 K €	240 K €	289 K €	198 K €
Profit after tax	59 K €	1,700 €	88 K €	44 K €
Income tax	18 K €	0 €	23 K €	13 K €

Assets

Non-current assets26 K €
Current assets312 K €

Liabilities and equity

Equity268 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	222 K €	206 K €	289 K €	338 K €
Non-current assets	0 €	0 €	41 K €	26 K €
Property, plant and equipment	0 €	0 €	41 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	206 K €	248 K €	312 K €
Inventory	6,727 €	455 €	500 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	98 K €	118 K €	188 K €
Financial accounts	114 K €	108 K €	129 K €	124 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	222 K €	206 K €	289 K €	338 K €
Equity	135 K €	136 K €	224 K €	268 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	129 K €	131 K €	219 K €
Profit/loss for the accounting period after tax	59 K €	1,700 €	88 K €	44 K €
Liabilities	87 K €	70 K €	65 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	70 K €	65 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period2,452.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, January 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 1, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2013
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m 2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, January 1, 2013
výkon odborných činností vo výstavbe podľa Zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov ako autorizovaný stavebný inžinier pre konštrukcie pozemných staviebValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. arch. Andrea Heldáková
Konateľfrom Thursday, January 7, 2016
Address Hviezdoslavova 348/52, 05901 Spišská Belá, Slovenská republika
Ing. arch. Ján Kovalčík
Konateľfrom Thursday, January 7, 2016
Address Fraňa Kráľa 194/35, 05921 Svit, Slovenská republika
Michal Makara
Konateľfrom Tuesday, January 1, 2013
Address Sadová 189, 05801 Gánovce, Slovenská republika

Related persons

3 active of 6

Ing. arch. Ján Kovalčík
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Fraňa Kráľa 194/35, 05921 Svit, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Michal Makara
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Sadová 189, 05801 Gánovce, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. arch. Andrea Heldáková
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016
Address Hviezdoslavova 348/52, 05901 Spišská Belá, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. arch. Ján KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, November 3, 2022
Address Fraňa Kráľa 194/35, 05921 Svit, Slovenská republika
Share33 %Contribution1,650 EUR
Michal MakaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, November 3, 2022
Address Sadová 189, 05801 Gánovce, Slovenská republika
Share34 %Contribution1,700 EUR
Michal MakaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, March 22, 2016
Address Sadová 189, 05801 Gánovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27018/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Architekti on:off s.r.o.

Registered office

Architekti on:off s.r.o.

Sobotské námestie 1769/41, 058 01 Poprad

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Architekti on:off 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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