Company data from Slovak public registers

Active

ARMATEC, s. r. o.

Company financial profileCompany ID 36451657Vajnorská 8/A, 83104 BratislavaFounded 1997

Turnover 2025

15

−95 %
Company ID
36451657
Tax ID
2020023676
VAT ID
SK2020023676, under §4, registered since Monday, January 19, 1998
Registered office
ARMATEC, s. r. o.Vajnorská 8/A 83104 Bratislava
Established
Thursday, November 27, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66083/B

Profit 2025

−15 K €

−10.0 %

Assets

208 K €

−6.8 %

Equity

46 K €

−25 %

Debt ratio

77.7 %

+5.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−10.0 %
−12 K €−15 K €9,598 €80 K €5,139 €3,020 €−10 K €−9,172 €8,837 €32 €−14 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

15 K €0 €2.36 M €2.56 M €505 K €4.16 M €155 K €110 K €671 K €40 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100,153.3 %

−95,774 pp

Profit / revenue

ROA

-7.2 %

−1.1 pp

Return on assets

ROE

-32.4 %

−10 pp

Return on equity

Current ratio

1.20

−11 %

Current assets / current liabilities

Earnings before tax

−15 K €

−7.5 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

33 K €

−43 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20140 €20152.36 M €20162.56 M €2017509 K €20184.19 M €2019158 K €2020112 K €2021673 K €202240 K €2023312 €202415 €2025

Income statement

Item2022202320242025
Sales of products, services and goods671 K €40 K €0 €0 €
Value added15 K €4,890 €−9,753 €−8,083 €
Operating revenue673 K €40 K €312 €15 €
Profit after tax8,837 €32 €−14 K €−15 K €
Income tax1,370 €7 €0 €340 €
Current income tax1,370 €7 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets194 K €
  • Accruals and deferrals720 €

Liabilities and equity

  • Equity46 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €237 K €223 K €208 K €
Non-current assets2,500 €4,124 €3,405 €13 K €
Property, plant and equipment0 €1,954 €1,433 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,170 €1,972 €1,786 €
Current assets235 K €232 K €219 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €155 K €154 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €78 K €65 K €46 K €
Accruals and deferrals1,521 €701 €781 €720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €237 K €223 K €208 K €
Equity77 K €76 K €62 K €46 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components332 €332 €332 €333 €
Profit/loss of previous years−264 K €−256 K €−256 K €−270 K €
Profit/loss for the accounting period after tax8,837 €32 €−14 K €−15 K €
Liabilities162 K €161 K €161 K €162 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities162 K €161 K €161 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €962 €960 €893 €1,957 €3,840 €0 €1,370 €7 €0 €340 €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 period82.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • obchodovanie s vojenským materiálomValid from Thursday, July 31, 2008
  • automatizované spracovanie dátValid from Saturday, January 13, 2007
  • faktoring, forfaiting, vymáhanie pohľadávokValid from Saturday, January 13, 2007
  • nákup, predaj a spracovanie dreva a drevnej hmotyValid from Saturday, January 13, 2007
  • organizovanie výstav, veľtrhov a obchodných kongresovValid from Saturday, January 13, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 13, 2007
  • prenájom nehnuteľností a poskytovanie služieb spojených s prenájmomValid from Saturday, January 13, 2007
  • prenájom strojov a zariadení bez obsluhujúceho personáluValid from Saturday, January 13, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, January 13, 2007
  • reklamné činnostiValid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, May 12, 2010

    Address Pavla Horova 6141/1, 84108 Bratislava - Devínska Nová Ves, Slovenská republika

  • KonateľMonday, July 28, 2008 – Tuesday, May 17, 2011

    Address Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republika

  • KonateľFriday, February 22, 2008 – Wednesday, July 30, 2008

    Address Mlynky 126/32, 04412 Nižný Klátov, Slovenská republika

  • KonateľTuesday, December 12, 2006 – Monday, March 10, 2008

    Address Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republika

  • KonateľThursday, November 27, 1997 – Friday, January 12, 2007

    Address Vihorlatská 3, Humenné, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2015

    Address Pavla Horova 6141/1, 84108 Bratislava - Devínska Nová Ves, Slovenská republika

    Share100 %Contribution332,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Wednesday, August 12, 2015

    Address Pavla Horova 6141/1, 84108 Bratislava - Devínska Nová Ves, Slovenská republika

    Share95 %Contribution315,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Wednesday, August 12, 2015

    Address Kukorelliho 3614/63A, 08501 Bardejov, Slovenská republika

    Share5 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Tuesday, May 17, 2011

    Address Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republika

    Share100 %Contribution332,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 9, 2010

    Address Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republika

    Share20 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 9, 2010

    Address Osloboditeľov 5691/77, 06601 Humenné, Slovenská republika

    Share80 %Contribution265,551.35 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Friday, February 12, 2010

    Address Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republika

    Share20 %Contribution2,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Friday, February 12, 2010

    Address Osloboditeľov 5691/77, 06601 Humenné, Slovenská republika

    Share80 %Contribution8,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Monday, May 19, 2008

    Address Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Wednesday, March 26, 2008

    Address Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republika

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/66083/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, August 13, 2015Zápisnica z mimoriadneho valného zhro,aždenia zo dňa 23.07.2015.
  • Wednesday, March 28, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.03.2012.
  • Wednesday, May 18, 2011Rozhodnutie jediného spoločníka zo dňa 02.05.2011
  • Thursday, June 21, 2001Dodatok zo dňa 9.5.2001 k zakladateľskej listine.
  • Tuesday, November 28, 2000Dodatok zo dňa 21.11.2000 k zakladateľskej listine.
  • Wednesday, March 29, 2000Dodatok zo dňa 28.2.2000 k zakladateľskej listine. Dodatok zo dňa 15.3.2000 k zakladateľskej listine.
  • Friday, January 15, 1999Zmena zakladateľskej listiny formou notárskej zápisnice N 392/98, Nz 393/98 zo dňa 17.12.1998 spísaná notárom JUDr. Ladislavom Vojtkom v Humennom.
  • Friday, July 17, 1998Dodatok zo dňa 21.5.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, November 27, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice N 120/97, Nz 120/97 zo dňa 14.5. 1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
ARMATEC, s. r. o.

Registered office

ARMATEC, s. r. o.

Vajnorská 8/A, 83104 Bratislava

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