Company data from Slovak public registers

Active

ARMOS, s r.o.

Company financial profileCompany ID 35717939Strojnícka 16, 82105 BratislavaFounded 1997

Turnover 2025

59 K €

+19 %
Company ID
35717939
Tax ID
2020241465
VAT ID
SK2020241465, under §4, registered since Sunday, June 1, 1997
Registered office
ARMOS, s r.o.Strojnícka 16 82105 Bratislava
Established
Monday, May 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14675/B

Profit 2025

2,414 €

+121 %

Assets

20 K €

+41 %

Equity

13 K €

+22 %

Debt ratio

34.2 %

+9.9 pp

Gross margin

5.8 %

+12 pp
Coming soon

Andromia score

Profit

+121 %
−1,446 €194 €12 K €4,901 €4,521 €2,521 €1,009 €−1,688 €1,164 €−1,999 €−12 K €2,414 €201420152016201720182019202020212022202320242025

Revenue

+6.9 %
110 K €99 K €99 K €104 K €98 K €95 K €81 K €52 K €71 K €63 K €50 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+28 pp

Profit / revenue

ROA

12.0 %

+93 pp

Return on assets

ROE

18.2 %

+126 pp

Return on equity

Current ratio

3.14

−31 %

Current assets / current liabilities

Earnings before tax

3,374 €

+130 %

Profit + income tax

Effective tax

28.5 %

+31 pp

Income tax / earnings before tax

Net working capital

14 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014107 K €2015138 K €2016176 K €201798 K €201895 K €201981 K €202054 K €202171 K €202263 K €202350 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €63 K €50 K €53 K €
Value added9,475 €5,513 €−3,171 €3,095 €
Operating revenue71 K €63 K €50 K €59 K €
Profit after tax1,164 €−1,999 €−12 K €2,414 €
Income tax296 €0 €340 €960 €

Assets

  • Non-current assets231 €
  • Current assets20 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,878 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €27 K €14 K €20 K €
Non-current assets7,908 €4,349 €790 €231 €
Property, plant and equipment7,908 €4,349 €790 €231 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €14 K €20 K €
Inventory8,427 €4,729 €5,610 €3,268 €
Non-current receivables0 €4 €4 €4 €
Current receivables1,410 €640 €24 €204 €
Financial accounts12 K €17 K €7,878 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €27 K €14 K €20 K €
Equity24 K €22 K €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−23 K €−25 K €−36 K €
Profit/loss for the accounting period after tax1,164 €−1,999 €−12 K €2,414 €
Liabilities4,899 €4,240 €3,479 €6,878 €
Non-current liabilities494 €506 €520 €534 €
Current liabilities4,405 €3,734 €2,959 €6,344 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €336 €0 €0 €0 €296 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,733.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 19, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 19, 1997
  • - sprostredkovateľská činnosť,Valid from Monday, May 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 10, 2002

    Address Strojnícka 2965/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, December 10, 2002 – Monday, May 23, 2022

    Address Rovniankova 11, 85102 Bratislava, Slovenská republika

  • KonateľWednesday, July 15, 1998 – Tuesday, December 10, 2002

    Address Čsl. Parašutistov 13, 83103 Bratislava, Slovenská republika

  • KonateľMonday, May 19, 1997 – Tuesday, July 14, 1998

    Address Šintovská 45, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Seberíniho 5705/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Monday, May 23, 2022

    Address Čsl. Parašutistov 13, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Thursday, February 25, 2010

    Address Čsl. Parašutistov 13, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 19, 1997 – Tuesday, July 14, 1998

    Address Rovniankova 11, 85102 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14675/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 11, 2003Zmena zakladateľskej listiny spísaná dňa 10. 12. 2002 do notárskej zápisnice N 1011/02, Nz 950/02.
  • Wednesday, July 15, 1998Zmluva o prevode obchodného podielu zo dňa 6.7.1998. Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 425/98, Nz 424/98 dňa 6.7.1998, ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/1998 Z.z.
  • Monday, May 19, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 240/97, Nz 238/97 zo dňa 7.5.1997 v súlade s §§ 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 21689
ARMOS, s r.o.

Registered office

ARMOS, s r.o.

Strojnícka 16, 82105 Bratislava

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