Active

ARMA, s.r.o.

Company financial profile・Company ID 34119027・Hlavná 62, 94656 Dulovce・Founded 1995

Financial report Financial statements

Turnover 2024

417 K €

−79 %

Company ID: 34119027
Tax ID: 2020397863
VAT ID: SK2020397863, under §4, registered since Tuesday, April 4, 1995

Registered office: ARMA, s.r.o.Hlavná 62 94656 Dulovce
Established: Tuesday, April 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1198/N

Profit 2024

−63 K €

+7.7 %

Assets

1.29 M €

−13 %

Equity

813 K €

−7.2 %

Debt ratio

36.9 %

−4.2 pp

Gross margin

-13.6 %

−50 pp

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Andromia score

—

Profit

+7.7 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−12 pp

Profit / revenue

ROA

-4.9 %

−0.3 pp

Return on assets

ROE

-7.7 %

Return on equity

Current ratio

1.15

−8.1 %

Current assets / current liabilities

Earnings before tax

−61 K €

+6.3 %

Profit + income tax

Effective tax

-3.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

64 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.05 M €	1.58 M €	1.51 M €	354 K €
Value added	244 K €	396 K €	553 K €	−48 K €
Operating revenue	1.29 M €	1.69 M €	1.99 M €	417 K €
Profit after tax	118 K €	−187 K €	−68 K €	−63 K €
Income tax	9,402 €	0 €	3,078 €	1,920 €
Current income tax	9,402 €	0 €	3,078 €	—

Assets

Non-current assets804 K €
Current assets484 K €

Liabilities and equity

Equity813 K €
Liabilities475 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.83 M €	2.62 M €	1.49 M €	1.29 M €
Non-current assets	1.18 M €	986 K €	829 K €	804 K €
Property, plant and equipment	308 K €	126 K €	−30 K €	−57 K €
Non-current intangible assets	6,676 €	5,146 €	5,146 €	6,676 €
Non-current financial assets	861 K €	854 K €	854 K €	854 K €
Current assets	1.57 M €	1.55 M €	656 K €	484 K €
Inventory	43 K €	126 K €	115 K €	0 €
Non-current receivables	0 €	0 €	0 €	4 €
Current receivables	1.28 M €	1.18 M €	168 K €	276 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	241 K €	243 K €	372 K €	208 K €
Accruals and deferrals	88 K €	89 K €	556 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.83 M €	2.62 M €	1.49 M €	1.29 M €
Equity	1.55 M €	1.39 M €	876 K €	813 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	166 €	166 €	166 €	—
Profit/loss of previous years	−1.04 M €	−886 K €	−1.07 M €	−1.14 M €
Profit/loss for the accounting period after tax	118 K €	−187 K €	−68 K €	−63 K €
Liabilities	1.28 M €	1.23 M €	610 K €	475 K €
Non-current liabilities	26 K €	19 K €	9,391 €	9,490 €
Current liabilities	1.09 M €	1.09 M €	522 K €	420 K €
Short-term financial assistance	148 K €	106 K €	75 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	17 K €	2,602 €	790 €
Accruals and deferrals	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 period319.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Chov vybraných druhov zvieratValid from Thursday, March 22, 2018
Čistiace a upratovacie službyValid from Thursday, March 22, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 22, 2018
Dizajnérske činnostiValid from Thursday, March 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
Faktoring a forfaitingValid from Thursday, March 22, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 22, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, March 22, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 22, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Vincent Hegedüš
Konateľfrom Monday, February 27, 1995
Address Rovná 21, 94656 Dulovce, Slovenská republika
Paed.Dr. Zlata Hegedüšová
Konateľfrom Monday, February 27, 1995
Address Rovná 21, 94656 Dulovce, Slovenská republika
Vincent HegedüšInactive
KonateľTuesday, April 4, 1995 – Tuesday, October 28, 2003
Address Rovná 21, 94656 Dulovce, Slovenská republika

Related persons

2 active of 8

Mgr. Vincent Hegedüš
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009
Address Rovná 21, 94656 Dulovce, Slovenská republika
Share50 %Contribution82,985 EUR
PaedDr. Zlata Hegedüšová
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009
Address Rovná 21, 94656 Dulovce, Slovenská republika
Share50 %Contribution82,985 EUR
Paed.Dr. Zlata HegedüšováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Thursday, March 12, 2009
Address Rovná 21, 94656 Dulovce, Slovenská republika
Share50 %Contribution2,500,000 SKK
Vincent HegedüšInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Thursday, March 12, 2009
Address Rovná 21, 94656 Dulovce, Slovenská republika
Share50 %Contribution2,500,000 SKK
Paed.Dr. Zlata HegedüšováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Monday, March 14, 2005
Address Rovná 21, 94656 Dulovce, Slovenská republika
Share50 %Contribution100,000 SKK
Vincent HegedüšInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Monday, March 14, 2005
Address Rovná 21, 94656 Dulovce, Slovenská republika
Share50 %Contribution100,000 SKK
Paed.Dr. Zlata HegedüšováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 1995 – Tuesday, April 20, 1999
Address Rovná 21, 94656 Dulovce, Slovenská republika
Share50 %Contribution50,000 SKK
Vincent HegedüšInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 1995 – Tuesday, April 20, 1999
Address Rovná 21, 94656 Dulovce, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1198/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 29, 2003Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 04.07.2003. Úplné znenie spoločenskej zmluvy zo dňa 27.02.1995 bolo vyhotovené dňa 04.07.2003.
Friday, December 31, 1999Dodatok zo dňa 28.11.1999 k spoločenskej zmluve.
Wednesday, April 21, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 29.07.1998 a Dodatkom č.2 zo dňa 09.02.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, April 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.1995 podľa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3358

ARMA, s.r.o.

Registered office

ARMA, s.r.o.

Hlavná 62, 94656 Dulovce

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ARMA, 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

Legal facts

Registered office

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