Company data from Slovak public registers

Andromia Insight

ARMAST s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

131 K €

+28 %Total assets, stated excl. VAT

Equity

12 K €

−18 %Assets less external liabilities

Debt ratio

91.2 %

+4.9 ppLiabilities / total assets

Gross margin

10.0 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

+40 %
2,330 €2,552 €1,916 €616 €102 €−8,964 €3,646 €3,920 €636 €1,170 €−4,190 €−2,504 €20142015201620172018201920202021202220232024202520142,330 €20152,552 €20161,916 €2017616 €2018102 €2019−8,964 €20203,646 €20213,920 €2022636 €20231,170 €2024−4,190 €2025−2,504 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
365 K €368 K €301 K €310 K €309 K €297 K €321 K €372 K €319 K €299 K €314 K €382 K €2014201520162017201820192020202120222023202420252014365 K €2015368 K €2016301 K €2017310 K €2018309 K €2019297 K €2020321 K €2021372 K €2022319 K €2023299 K €2024314 K €2025382 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €961 €960 €910 €0 €960 €1,264 €954 €864 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018910 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20211,264 €Total tax · 2022954 €Total tax · 2023864 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015961 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.7 pp

Profit / revenue

Profit margin

-0.7 %

+0.7 pp

Profit / sales

ROA

-1.9 %

+2.2 pp

Return on assets

ROE

-21.7 %

+8.1 pp

Return on equity

Return on costs

-0.6 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−0.3 pp

Added value / revenue

Earnings before tax

−584 €

+74 %

Profit + income tax

Effective tax

-328.8 %

−244 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

366 K €2014369 K €2015301 K €2016311 K €2017309 K €2018298 K €2019322 K €2020382 K €2021329 K €2022302 K €2023319 K €2024386 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods319 K €299 K €314 K €382 K €
Value added31 K €36 K €32 K €38 K €
Operating revenue329 K €302 K €319 K €386 K €
Profit after tax636 €1,170 €−4,190 €−2,504 €
Income tax954 €864 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €23 K €25 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets972 €
  • Current assets130 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities119 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €109 K €102 K €131 K €
Non-current assets18 K €15 K €7,991 €972 €
Property, plant and equipment18 K €15 K €7,991 €972 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €95 K €94 K €130 K €
Inventory53 K €60 K €33 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables552 €8,053 €9,142 €11 K €
Financial accounts22 K €27 K €52 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €109 K €102 K €131 K €
Equity21 K €18 K €14 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €9,764 €11 K €6,744 €
Profit/loss for the accounting period after tax636 €1,170 €−4,190 €−2,504 €
Liabilities71 K €91 K €88 K €119 K €
Non-current liabilities15 K €10 K €5,750 €5,241 €
Current liabilities17 K €26 K €21 K €44 K €
Long-term bank loans33 K €26 K €52 K €31 K €
Short-term bank loans6,295 €29 K €9,068 €39 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,094.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount17,388.48 €
Counterparties2
Latest contractThursday, December 13, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DžubákActive
    Konateľfrom Thursday, January 2, 2003

    Address Tatranská 1237/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Stanislav DžubákEnded
    KonateľThursday, January 2, 2003 – Wednesday, August 10, 2022

    Address Tatranská 1237/15, Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Stanislav DžubákActive
    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 DžubákEnded
    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 DžubákEnded
    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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