Active

ArchiGraf s.r.o.

Company financial profile・Company ID 51213788・Šafáriková 92, 04801 Rožňava・Founded 2017

Financial report Financial statements

Turnover 2025

52 K €

−12 %

Company ID: 51213788
Tax ID: 2120640918
VAT ID: SK2120640918, under §4, registered since Friday, April 1, 2022

Registered office: ArchiGraf s.r.o.Šafáriková 92 04801 Rožňava
Established: Tuesday, November 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42737/V

Profit 2025

5,441 €

+7.2 %

Assets

29 K €

+36 %

Equity

25 K €

+27 %

Debt ratio

12.7 %

+5.9 pp

Gross margin

18.7 %

+10 pp

Coming soon

Andromia score

—

Profit

+7.2 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+1.9 pp

Profit / revenue

ROA

18.7 %

−5.0 pp

Return on assets

ROE

21.5 %

−4.0 pp

Return on equity

Current ratio

7.87

−46 %

Current assets / current liabilities

Earnings before tax

6,401 €

+5.0 %

Profit + income tax

Effective tax

15.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+27 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	44 K €	55 K €	50 K €
Value added	7,348 €	2,738 €	4,555 €	9,274 €
Operating revenue	103 K €	45 K €	60 K €	52 K €
Profit after tax	5,515 €	47 €	5,075 €	5,441 €
Income tax	1,712 €	194 €	1,023 €	960 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity25 K €
Liabilities3,689 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	25 K €	21 K €	29 K €
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	36 K €	25 K €	21 K €	29 K €
Inventory	−1,064 €	0 €	0 €	0 €
Non-current receivables	680 €	1,118 €	155 €	0 €
Current receivables	33 K €	13 K €	5,572 €	3,071 €
Financial accounts	3,269 €	11 K €	16 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	25 K €	21 K €	29 K €
Equity	15 K €	15 K €	20 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,188 €	9,295 €	9,331 €	14 K €
Profit/loss for the accounting period after tax	5,515 €	47 €	5,075 €	5,441 €
Liabilities	21 K €	10 K €	1,454 €	3,689 €
Non-current liabilities	490 €	0 €	0 €	0 €
Current liabilities	21 K €	10 K €	1,454 €	3,689 €
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 period1,642.64 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Výkon činnosti autorizovaného stavebného inžiniera v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Saturday, December 19, 2020
Administratívne službyValid from Tuesday, November 28, 2017
Dizajnérske činnostiValid from Tuesday, November 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2017
Fotografické službyValid from Tuesday, November 28, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2017
Oprava osobných potrieb a potrieb pre domácnostˇValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Bradáč
Konateľfrom Tuesday, November 28, 2017
Address Budovateľská 25, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Bradáč
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017
Address Budovateľská 25, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42737/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ArchiGraf s.r.o.

Registered office

ArchiGraf s.r.o.

Šafáriková 92, 04801 Rožňava

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ArchiGraf 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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