Company data from Slovak public registers

Andromia Insight
Active

ARMAPLAST spol. s r.o.

Company financial profile・Company ID 35748478・Nobelova 15/1295, 83102 Bratislava - mestská časť Nové Mesto・Founded 1998

Financial reportFinancial statements

Turnover 2025

4.86 M €

+4.8 %
Company ID
35748478
Tax ID
2020230355
VAT ID
SK2020230355, under §4, registered since Saturday, August 1, 1998
Registered office
ARMAPLAST spol. s r.o.Nobelova 15/1295 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17519/B

Profit 2025

147 K €

−19 %

Assets

2.15 M €

−8.3 %

Equity

591 K €

−25 %

Debt ratio

72.6 %

+6.3 pp

Gross margin

10.5 %

−2.6 pp
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Andromia score

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Profit

−19 %
20 K €52 K €112 K €−33 K €117 K €96 K €61 K €152 K €110 K €78 K €183 K €147 K €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
2.49 M €2.79 M €3.05 M €2.4 M €2.48 M €2.64 M €2.37 M €3.71 M €3.71 M €3.5 M €4.64 M €4.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.9 pp

Profit / revenue

ROA

6.8 %

−0.9 pp

Return on assets

ROE

24.9 %

+1.9 pp

Return on equity

Current ratio

1.42

−16 %

Current assets / current liabilities

Earnings before tax

195 K €

−18 %

Profit + income tax

Effective tax

24.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

396 K €

−35 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.5 M €20142.79 M €20153.05 M €20162.43 M €20172.52 M €20182.66 M €20192.38 M €20203.71 M €20213.73 M €20223.51 M €20234.64 M €20244.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.71 M €3.5 M €4.64 M €4.85 M €
Value added367 K €395 K €605 K €508 K €
Operating revenue3.73 M €3.51 M €4.64 M €4.86 M €
Profit after tax110 K €78 K €183 K €147 K €
Income tax33 K €23 K €54 K €47 K €
Current income tax33 K €23 K €54 K €47 K €

Assets

  • Non-current assets799 K €
  • Current assets1.35 M €
  • Accruals and deferrals5,835 €

Liabilities and equity

  • Equity591 K €
  • Liabilities1.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.02 M €1.93 M €2.35 M €2.15 M €
Non-current assets880 K €834 K €836 K €799 K €
Property, plant and equipment123 K €77 K €78 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets757 K €757 K €757 K €757 K €
Current assets1.14 M €1.09 M €1.51 M €1.35 M €
Inventory506 K €517 K €563 K €569 K €
Non-current receivables0 €0 €0 €0 €
Current receivables520 K €471 K €759 K €767 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €104 K €186 K €14 K €
Accruals and deferrals5,638 €5,176 €5,346 €5,835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.02 M €1.93 M €2.35 M €2.15 M €
Equity537 K €613 K €793 K €591 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components4,883 €4,883 €4,883 €4,883 €
Profit/loss of previous years409 K €517 K €592 K €425 K €
Profit/loss for the accounting period after tax110 K €78 K €183 K €147 K €
Liabilities1.49 M €1.32 M €1.56 M €1.56 M €
Non-current liabilities113 K €90 K €103 K €80 K €
Current liabilities716 K €607 K €897 K €954 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans507 K €470 K €426 K €386 K €
Short-term bank loans148 K €140 K €121 K €142 K €
Provisions2,454 €11 K €8,452 €2,294 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €20 K €36 K €2,880 €32 K €27 K €20 K €41 K €33 K €23 K €54 K €47 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, May 14, 2021Removed from the list onMonday, August 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41,427.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • vedenie účtovníctva,Valid from Saturday, January 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 4, 2010
  • prípravné práce k realizácii stavby,Valid from Thursday, February 4, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 4, 2010
  • - factoring a forfaiting /okrem vymáhania súdnych pohľadávok/,Valid from Tuesday, June 23, 1998
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, June 23, 1998
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, June 23, 1998
  • -sprostredkovateľská činnosť v nákupe a predaji tovarov, v obchode a vo výkone služieb,Valid from Tuesday, June 23, 1998
  • - zámočníctvo,Valid from Tuesday, June 23, 1998

Statutory bodies and related persons

Statutory body

3 active of 6
  • František Biksadský
    Konateľfrom Monday, December 14, 2009

    Address Studienka 637, 90875 Studienka, Slovenská republika

  • Rastislav Knapec
    Konateľfrom Monday, December 14, 2009

    Address Podkarpatská 6750/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Róbert Benkovič
    Konateľfrom Thursday, January 10, 2002

    Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika

  • Róbert BenkovičInactive
    KonateľThursday, January 10, 2002 – Wednesday, February 6, 2008

    Address Nová 301, 90871 Moravský Svätý Ján, Slovenská republika

  • Ing. Jaroslav BlinkaInactive
    KonateľTuesday, June 23, 1998 – Monday, April 29, 2002

    Address Starohorská 18, 97401 Banská Bystrica, Slovenská republika

  • Peter BenkovičInactive
    KonateľTuesday, June 23, 1998 – Monday, February 2, 2015

    Address Nová 301, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

3 active of 12
  • Rastislav Knapec
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Podkarpatská 6750/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution4,430 EUR
  • František Biksadský
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015

    Address Studienka 637, 90875 Studienka, Slovenská republika

    Share33.33 %Contribution4,430 EUR
  • Róbert Benkovič
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015

    Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika

    Share33.33 %Contribution4,430 EUR
  • Rastislav KnapecInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, June 30, 2021

    Address Galvaniho 4323/5, 82104 Bratislava, Slovenská republika

    Share33.33 %Contribution4,430 EUR
  • František BiksadskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, January 23, 2015

    Address Studienka 637, 90875 Studienka, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Peter BenkovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, January 23, 2015

    Address Nová 301, 90871 Moravský Svätý Ján, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Rastislav KnapecInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, January 23, 2015

    Address Galvaniho 4323/5, 82104 Bratislava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Róbert BenkovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, January 23, 2015

    Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Róbert BenkovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Wednesday, February 3, 2010

    Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert BenkovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Wednesday, February 6, 2008

    Address Nová 301, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17519/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 24, 2015Zápisnica z valného zhromaždenia zo dňa 03.12.2014.
  • Thursday, February 4, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2010.
  • Thursday, February 7, 2008Uznesenie Okresného súdu Bratislava I zo dňa 20.11.2007 č.k. 34 Exre/210/2007 - 19, ktoré nadobudlo právoplatnosť dňa 27.12.2007.
  • Tuesday, April 30, 2002Rozhodnutie spoločníkov o prevode obchodného podielu z 10.1.2002, Dodatok k spoločenskej zmluve z 11.1.2002, Úplné znenie spoločenskej zmluvy, Funkcia konateľa Ing. Jaroslav Blinku končí dňom 10.1.2002
  • Tuesday, June 23, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.1998, a dodatkom č. 1 zo dňa 9.6.1998 v zmysle ust. §§ 57, 105-153 Zák.č. 513/91 Zb. v znení Zák.č.11/1998 Z.z.
ARMAPLAST spol. s r.o.

Registered office

ARMAPLAST spol. s r.o.

Nobelova 15/1295, 83102 Bratislava - mestská časť Nové Mesto

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