Active

ARMAST s.r.o.

Company financial profile・Company ID 36217981・Tatranská 15, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

386 K €

+21 %

Company ID: 36217981
Tax ID: 2020063221
VAT ID: SK2020063221, under §4, registered since Wednesday, February 5, 2003

Registered office: ARMAST s.r.o.Tatranská 15 04001 Košice
Established: Thursday, January 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13670/V

Profit 2025

−2,504 €

+40 %

Assets

131 K €

+28 %

Equity

12 K €

−18 %

Debt ratio

91.2 %

+4.9 pp

Gross margin

10.0 %

−0.3 pp

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Andromia score

—

Profit

+40 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.7 pp

Profit / revenue

ROA

-1.9 %

+2.2 pp

Return on assets

ROE

-21.7 %

+8.1 pp

Return on equity

Current ratio

2.95

−33 %

Current assets / current liabilities

Earnings before tax

−584 €

+74 %

Profit + income tax

Effective tax

-328.8 %

−244 pp

Income tax / earnings before tax

Net working capital

86 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	299 K €	314 K €	382 K €
Value added	31 K €	36 K €	32 K €	38 K €
Operating revenue	329 K €	302 K €	319 K €	386 K €
Profit after tax	636 €	1,170 €	−4,190 €	−2,504 €
Income tax	954 €	864 €	1,920 €	1,920 €

Assets

Non-current assets972 €
Current assets130 K €

Liabilities and equity

Equity12 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	109 K €	102 K €	131 K €
Non-current assets	18 K €	15 K €	7,991 €	972 €
Property, plant and equipment	18 K €	15 K €	7,991 €	972 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	95 K €	94 K €	130 K €
Inventory	53 K €	60 K €	33 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	552 €	8,053 €	9,142 €	11 K €
Financial accounts	22 K €	27 K €	52 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	109 K €	102 K €	131 K €
Equity	21 K €	18 K €	14 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	9,764 €	11 K €	6,744 €
Profit/loss for the accounting period after tax	636 €	1,170 €	−4,190 €	−2,504 €
Liabilities	71 K €	91 K €	88 K €	119 K €
Non-current liabilities	15 K €	10 K €	5,750 €	5,241 €
Current liabilities	17 K €	26 K €	21 K €	44 K €
Long-term bank loans	33 K €	26 K €	52 K €	31 K €
Short-term bank loans	6,295 €	29 K €	9,068 €	39 K €
Provisions	0 €	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 period757.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, March 14, 2003
administratívne práceValid from Thursday, January 2, 2003
faktoring a forfaitingValid from Thursday, January 2, 2003
kultúrna a športová agentúraValid from Thursday, January 2, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 2, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 2, 2003
leasing spojený s financovanímValid from Thursday, January 2, 2003
oprava a údržba čerpacej techniky /mimo elektročastí/, armatúr a potrubného príslušenstvaValid from Thursday, January 2, 2003
organizovanie školení, seminárov a kurzovValid from Thursday, January 2, 2003
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Thursday, January 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Džubák
Konateľfrom Thursday, January 2, 2003
Address Tatranská 1237/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Stanislav DžubákInactive
KonateľThursday, January 2, 2003 – Wednesday, August 10, 2022
Address Tatranská 1237/15, Košice, Slovenská republika

Related persons

1 active of 3

Ing. Stanislav Džubák
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Tatranská 1237/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Stanislav DžubákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, August 10, 2022
Address Tatranská 1237/15, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Stanislav DžubákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Wednesday, November 25, 2009
Address Tatranská 1237/15, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13670/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 14, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 67/2003, Nz 9930/2003 zo dňa 11.2.2003.
Thursday, January 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 569/2002, Nz 570/2002 zo dňa 11.12.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ARMAST s.r.o.

Registered office

ARMAST s.r.o.

Tatranská 15, 04001 Košice

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ARMAST 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

Registration

Legal facts

Registered office

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