Active

Archgrup s. r. o.

Company financial profile・Company ID 50883569・Jána Francisciho 1620/6, 05401 Levoča・Founded 2017

Financial report Financial statements

Turnover 2025

96 K €

+17 %

Company ID: 50883569
Tax ID: 2120517377
VAT ID: SK2120517377, under §4, registered since Monday, January 15, 2024

Registered office: Archgrup s. r. o.Jána Francisciho 1620/6 05401 Levoča
Established: Thursday, May 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41482/V

Profit 2025

14 K €

+883 %

Assets

152 K €

+56 %

Equity

95 K €

+17 %

Debt ratio

37.6 %

+21 pp

Gross margin

39.5 %

+22 pp

Coming soon

Andromia score

—

Profit

+883 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+13 pp

Profit / revenue

ROA

9.0 %

+7.6 pp

Return on assets

ROE

14.4 %

+13 pp

Return on equity

Current ratio

3.58

−45 %

Current assets / current liabilities

Earnings before tax

15 K €

+540 %

Profit + income tax

Effective tax

12.0 %

−31 pp

Income tax / earnings before tax

Net working capital

86 K €

+49 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	192 K €	81 K €	88 K €
Value added	13 K €	88 K €	14 K €	35 K €
Operating revenue	46 K €	192 K €	82 K €	96 K €
Profit after tax	1,689 €	67 K €	1,386 €	14 K €
Income tax	655 €	14 K €	1,036 €	1,861 €

Assets

Non-current assets32 K €
Current assets119 K €

Liabilities and equity

Equity95 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	106 K €	98 K €	152 K €
Non-current assets	14 K €	8,774 €	29 K €	32 K €
Property, plant and equipment	14 K €	8,774 €	29 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,282 €	97 K €	68 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,129 €	9,411 €	43 K €	31 K €
Current receivables	−1,425 €	18 K €	26 K €	20 K €
Financial accounts	7,578 €	70 K €	−814 €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	106 K €	98 K €	152 K €
Equity	12 K €	80 K €	81 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,007 €	−1,402 €	62 K €	64 K €
Profit/loss for the accounting period after tax	1,689 €	67 K €	1,386 €	14 K €
Liabilities	11 K €	27 K €	16 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	9,685 €
Current liabilities	11 K €	27 K €	10 K €	33 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 period0 €Tax liability for the period5,033.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, May 18, 2017
Autorizovaný stavebný inžinier v kategórií Inžinier pre konštrukcie pozemných staviebValid from Thursday, May 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 18, 2017
Prípravné práce k realizácii stavbyValid from Thursday, May 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 18, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 18, 2017
Verejné obstarávanieValid from Thursday, May 18, 2017
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Nebus
Konateľfrom Thursday, May 18, 2017
Address Vlková 86, 05972 Vlková, Slovenská republika
Ing. Marek Feling
Konateľfrom Thursday, May 18, 2017
Address Jána Francisciho 1620/6, 05401 Levoča, Slovenská republika

Related persons

2 active of 2

Ing. Ján Nebus
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017
Address Vlková 86, 05972 Vlková, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek Feling
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017
Address Jána Francisciho 1620/6, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41482/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Archgrup s. r. o.

Registered office

Archgrup s. r. o.

Jána Francisciho 1620/6, 05401 Levoča

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Archgrup 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

Companies in which this company is a shareholder

Registration

Registered office

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