Company data from Slovak public registers

Active

ARMATRADE GRP, s.r.o.

Company financial profileCompany ID 35775793Súľovská 38, 821 05 BratislavaFounded 1999

Turnover 2025

462 K €

−0.6 %
Company ID
35775793
Tax ID
2020232907
VAT ID
SK2020232907, under §4, registered since Friday, September 1, 2000
Registered office
ARMATRADE GRP, s.r.o.Súľovská 38 821 05 Bratislava
Established
Monday, November 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20004/B

Profit 2025

22 K €

−58 %

Assets

312 K €

−6.8 %

Equity

229 K €

+11 %

Debt ratio

26.5 %

−12 pp

Gross margin

57.2 %

−7.6 pp
Coming soon

Andromia score

Profit

−58 %
23 K €20 K €−3,225 €21 K €−6,317 €−16 K €34 K €6,269 €5,728 €80 K €53 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
192 K €111 K €230 K €271 K €256 K €250 K €349 K €342 K €451 K €485 K €455 K €456 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−6.6 pp

Profit / revenue

ROA

7.1 %

−8.7 pp

Return on assets

ROE

9.7 %

−16 pp

Return on equity

Current ratio

2.95

+43 %

Current assets / current liabilities

Earnings before tax

30 K €

−57 %

Profit + income tax

Effective tax

25.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

140 K €

+23 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014189 K €2015190 K €2016275 K €2017258 K €2018254 K €2019353 K €2020353 K €2021455 K €2022486 K €2023465 K €2024462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods451 K €485 K €455 K €456 K €
Value added240 K €321 K €295 K €261 K €
Operating revenue455 K €486 K €465 K €462 K €
Profit after tax5,728 €80 K €53 K €22 K €
Income tax864 €23 K €16 K €7,585 €
Current income tax864 €23 K €16 K €7,585 €

Assets

  • Non-current assets93 K €
  • Current assets212 K €
  • Accruals and deferrals6,405 €

Liabilities and equity

  • Equity229 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets311 K €359 K €335 K €312 K €
Non-current assets86 K €84 K €109 K €93 K €
Property, plant and equipment86 K €84 K €109 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €272 K €221 K €212 K €
Inventory69 €97 €203 €155 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €107 K €104 K €60 K €
Current financial assets0 €30 K €31 K €32 K €
Financial accounts126 K €134 K €85 K €120 K €
Accruals and deferrals3,433 €4,279 €4,323 €6,405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €359 K €335 K €312 K €
Equity190 K €270 K €207 K €229 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years177 K €183 K €147 K €200 K €
Profit/loss for the accounting period after tax5,728 €80 K €53 K €22 K €
Liabilities121 K €89 K €128 K €83 K €
Non-current liabilities514 €468 €16 K €4,424 €
Current liabilities112 K €82 K €107 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,620 €6,986 €4,905 €6,318 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,249 €2,786 €960 €993 €268 €3 €9,745 €18 €864 €23 K €16 K €7,585 €201420152016201720182019202020212022202320242025
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 period2,370.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, January 9, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007
  • kresličské práce,Valid from Tuesday, January 9, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 9, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 9, 2007
  • poradenská a konzultačná činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007
  • poskyktovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, January 9, 2007
  • prenájom hnuteľných vecí - lízing,Valid from Tuesday, January 9, 2007
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, January 9, 2007
  • reklamná a propagačná činnosť,Valid from Tuesday, January 9, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Wednesday, December 22, 2010

    Address Velehradská 28, 82109 Bratislava, Slovenská republika

  • Konateľfrom Thursday, January 22, 2004

    Address Súľovská 38, 82105 Bratislava, Slovenská republika

  • Konateľfrom Thursday, January 22, 2004

    Address Súľovská 38, 82105 Bratislava, Slovenská republika

  • KonateľThursday, January 22, 2004 – Monday, January 3, 2011

    Address Súlovská 38, 82105 Bratislava, Slovenská republika

  • Ivan MedžoInactive
    KonateľThursday, January 22, 2004 – Monday, January 3, 2011

    Address Súlovská 38, 82105 Bratislava, Slovenská republika

  • KonateľMonday, November 8, 1999 – Thursday, January 22, 2004

    Address Kremeľská 97, 84110 Bratislava, Slovenská republika

  • KonateľMonday, November 8, 1999 – Thursday, January 22, 2004

    Address Mlynarovičova 8, 85103 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Velehradská 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, August 5, 2022

    Address Súľovská 38, 82105 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, August 5, 2022

    Address Velehradská 28, 82109 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, August 5, 2022

    Address Súľovská 38, 82105 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, January 3, 2011

    Address Súlovská 38, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan MedžoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, January 3, 2011

    Address Súlovská 38, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin MarecInactive
    ProkuristaTuesday, January 9, 2007 – Monday, January 3, 2011

    Address Velehradská 28, 82109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Tuesday, March 23, 2010

    Address Súlovská 38, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20004/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2010.
  • Tuesday, January 9, 2007Zápisnica zo zasadnutia riadného valného zhromaždenia zo dňa 06.12.2006.
  • Tuesday, March 19, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31. 12. 2001.
  • Monday, November 8, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.10.1999 v súlade s § 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
ARMATRADE GRP, s.r.o.

Registered office

ARMATRADE GRP, s.r.o.

Súľovská 38, 821 05 Bratislava

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