Company data from Slovak public registers

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ARMAN INTECH REALITY s.r.o.

Company financial profile・Company ID 36259837・Pod Párovcami 7271/157, 92101 Piešťany・Founded 2004

Financial reportFinancial statements

Turnover 2024

19 K €

+648 %
Company ID
36259837
Tax ID
2021927094
VAT ID
SK2021927094, under §4, registered since Monday, January 17, 2005
Registered office
ARMAN INTECH REALITY s.r.o.Pod Párovcami 7271/157 92101 Piešťany
Established
Tuesday, March 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14756/T

Profit 2024

−21 K €

−131 %

Assets

196 K €

+49 %

Equity

114 K €

−16 %

Debt ratio

42.0 %

+44 pp

Gross margin

-29,554.6 %

−26,484 pp
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Andromia score

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Profit

−131 %
8,709 €10 K €41 K €110 K €570 K €41 K €−12 K €−48 K €−2,810 €−9,082 €−21 K €20142015201620172018201920202021202220232024

Revenue

−87 %
0 €600 €150 K €472 K €1.0 M €151 K €45 K €0 €34 €326 €44 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.9 %

+249 pp

Profit / revenue

ROA

-10.7 %

−3.8 pp

Return on assets

ROE

-18.4 %

−12 pp

Return on equity

Current ratio

-32.12

−79 %

Current assets / current liabilities

Earnings before tax

−21 K €

−127 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

138 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201426 K €2015151 K €2016472 K €20171.0 M €2018151 K €201945 K €20203,662 €202149 K €20222,526 €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €34 €326 €44 €
Value added−5,763 €−8,554 €−10 K €−13 K €
Operating revenue3,662 €49 K €2,526 €19 K €
Profit after tax−48 K €−2,810 €−9,082 €−21 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets62 K €
  • Current assets134 K €
  • Accruals and deferrals394 €

Liabilities and equity

  • Equity114 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets264 K €138 K €132 K €196 K €
Non-current assets52 K €0 €0 €62 K €
Property, plant and equipment35 K €0 €0 €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €0 €0 €0 €
Current assets204 K €138 K €131 K €134 K €
Inventory130 K €130 K €130 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €381 €265 €257 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €7,030 €537 €3,637 €
Accruals and deferrals7,259 €378 €711 €394 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities264 K €138 K €132 K €196 K €
Equity147 K €144 K €135 K €114 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years187 K €139 K €136 K €127 K €
Profit/loss for the accounting period after tax−48 K €−2,810 €−9,082 €−21 K €
Liabilities117 K €−5,684 €−2,878 €83 K €
Non-current liabilities3,489 €4,436 €4,436 €87 K €
Current liabilities85 K €−10 K €−7,314 €−4,182 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,672 €2,854 €12 K €29 K €151 K €11 K €3,786 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period3.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
  • nákup a predaj strojov, prístrojov a zariadeníValid from Tuesday, March 30, 2004
  • obstarávanie služieb spojených so správou bytových a nebytových priestorovValid from Tuesday, March 30, 2004
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, March 30, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
  • poskytovanie pôžičiek nebankovým spôsobomValid from Tuesday, March 30, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2004
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, March 30, 2004
  • prevádzkovanie garáží a odstavných plôch slúžiacich na umiestnenie najmenej piatich vozidiel patriacihc iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Tuesday, March 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj Vrábel
    Konateľfrom Tuesday, May 13, 2014

    Address Modrovka 41, 91635 Modrovka, Slovenská republika

  • Ing. Roman Jurda
    Konateľfrom Tuesday, May 13, 2014

    Address D. Tatarku 25, 92101 Piešťany, Slovenská republika

  • Ing. Branislav UrbanInactive
    KonateľTuesday, March 30, 2004 – Wednesday, February 24, 2010

    Address Fándlyho 756/24, 92600 Sereď, Slovenská republika

  • Ing. Branislav UrbanInactive
    KonateľTuesday, March 30, 2004 – Thursday, May 22, 2014

    Address Šintava 581, 92551 Šintava, Slovenská republika

Related persons

1 active of 6
  • cns invest s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Ivánska cesta 23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • cns invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Monday, September 19, 2022

    Address Ivánska cesta 23, 82104 Bratislava- Ružinov, Slovenská republika

  • CSI FINANCE S.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, April 22, 2014

    Address rue Goethe 1, L-1637 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,638.78 EUR
  • CSI FINANCE S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, July 8, 2009

    Address rue Goethe 1, L-1637 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution200,000 SKK
  • CSI FINANCE S.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Friday, June 22, 2007

    Address Boulevard Prince Henri 3, L-1724 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution200,000 SKK
  • ADMINISTRATION GESTION DU LUXEMBOURG S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Wednesday, March 9, 2005

    Address Boulevard Prince Henri 3, L-1724 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14756/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 30, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 89/2004, Nz 17753/2004 zo dňa 01.03.2004 podľa slovenského práva.
ARMAN INTECH REALITY s.r.o.

Registered office

ARMAN INTECH REALITY s.r.o.

Pod Párovcami 7271/157, 92101 Piešťany

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