Company data from Slovak public registers

Andromia Insight
Active

ARCHA production s. r. o.

Company financial profile・Company ID 53246039・Zadunajská cesta 1191/7, 85101 Bratislava・Founded 2020

Financial reportFinancial statements

Turnover 2024

49 K €

+3.9 %
Company ID
53246039
Tax ID
2121332455
VAT ID
—
Registered office
ARCHA production s. r. o.Zadunajská cesta 1191/7 85101 Bratislava
Established
Friday, September 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147601/B

Profit 2024

20 K €

+1,750 %

Assets

23 K €

+643 %

Equity

23 K €

+924 %

Debt ratio

2.1 %

−27 pp

Gross margin

34.7 %

+37 pp
Coming soon

Andromia score

—

Profit

+1,750 %
926 €397 €−2,870 €−1,240 €20 K €20202021202220232024

Revenue

−26 %
5,000 €11 K €26 K €47 K €35 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+44 pp

Profit / revenue

ROA

88.4 %

+128 pp

Return on assets

ROE

90.2 %

+146 pp

Return on equity

Current ratio

9.29

+169 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,779 %

Profit + income tax

Effective tax

1.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

3,937 €

+78 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €202011 K €202126 K €202247 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €26 K €47 K €35 K €
Value added1,304 €−2,870 €−1,240 €12 K €
Operating revenue11 K €26 K €47 K €49 K €
Profit after tax397 €−2,870 €−1,240 €20 K €
Income tax71 €0 €0 €369 €

Assets

  • Non-current assets19 K €
  • Current assets4,412 €

Liabilities and equity

  • Equity23 K €
  • Liabilities475 €

Balance sheet

Assets

Item2021202220232024
Total assets6,545 €8,229 €3,115 €23 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,545 €8,229 €3,115 €4,412 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €1,850 €2,603 €500 €
Financial accounts6,045 €6,379 €512 €3,912 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,545 €8,229 €3,115 €23 K €
Equity6,323 €3,453 €2,213 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years880 €1,277 €−1,593 €−2,833 €
Profit/loss for the accounting period after tax397 €−2,870 €−1,240 €20 K €
Liabilities222 €4,776 €902 €475 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities222 €4,776 €902 €475 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

164 €71 €0 €0 €369 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount123.85 €Yes

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 25, 2020
  • čistiace a upratovacie služby,Valid from Friday, September 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, September 25, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, September 25, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 25, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Friday, September 25, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Friday, September 25, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Friday, September 25, 2020
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Peter Dobiáš
    Konateľfrom Friday, September 25, 2020

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. art. Peter Dobiáš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Zadunajská cesta 1191/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. art. Peter DobiášInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, December 12, 2022

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147601/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARCHA production s. r. o.

Registered office

ARCHA production s. r. o.

Zadunajská cesta 1191/7, 85101 Bratislava

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