ARMATEC, s. r. o.

Company financial profile・Company ID 36451657・Vajnorská 8/A, 83104 Bratislava・Founded 1997

Financial report Financial statements

Active

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 %Net profit after tax

Assets

208 K €

−6.8 %Total assets, stated excl. VAT

Equity

46 K €

−25 %Assets less external liabilities

Debt ratio

77.7 %

+5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-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

Return on costs

-99.9 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-53,886.7 %

−50,761 pp

Added value / revenue

Earnings before tax

−15 K €

−7.5 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Current ratio

1.20

−11 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	671 K €	40 K €	0 €	0 €
Value added	15 K €	4,890 €	−9,753 €	−8,083 €
Operating revenue	673 K €	40 K €	312 €	15 €
Profit after tax	8,837 €	32 €	−14 K €	−15 K €
Income tax	1,370 €	7 €	0 €	340 €
Current income tax	1,370 €	7 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity46 K €
Liabilities162 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	239 K €	237 K €	223 K €	208 K €
Non-current assets	2,500 €	4,124 €	3,405 €	13 K €
Property, plant and equipment	0 €	1,954 €	1,433 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,170 €	1,972 €	1,786 €
Current assets	235 K €	232 K €	219 K €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	155 K €	154 K €	148 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	78 K €	65 K €	46 K €
Accruals and deferrals	1,521 €	701 €	781 €	720 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	237 K €	223 K €	208 K €
Equity	77 K €	76 K €	62 K €	46 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	332 €	332 €	332 €	333 €
Profit/loss of previous years	−264 K €	−256 K €	−256 K €	−270 K €
Profit/loss for the accounting period after tax	8,837 €	32 €	−14 K €	−15 K €
Liabilities	162 K €	161 K €	161 K €	162 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 K €	161 K €	161 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period410.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Miroslav ZáborskýActive
Konateľfrom Wednesday, May 12, 2010
Address Pavla Horova 6141/1, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Ing. Vladimír GuzyEnded
KonateľMonday, July 28, 2008 – Tuesday, May 17, 2011
Address Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republika
Ing. Peter ČokinaEnded
KonateľFriday, February 22, 2008 – Wednesday, July 30, 2008
Address Mlynky 126/32, 04412 Nižný Klátov, Slovenská republika
Ing. Vladimír GuzyEnded
KonateľTuesday, December 12, 2006 – Monday, March 10, 2008
Address Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republika
Pavol ŠtenkoEnded
KonateľThursday, November 27, 1997 – Friday, January 12, 2007
Address Vihorlatská 3, Humenné, Slovenská republika

Related persons

1 active of 14

Ing. Miroslav ZáborskýActive
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
Ing. Miroslav ZáborskýEnded
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
ID ACCOUNTING s.r.o.Ended
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
Ing. Vladimír GuzyEnded
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
Ing. Vladimír GuzyEnded
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
Pavol ŠtenkoEnded
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
Ing. Vladimír GuzyEnded
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
Pavol ŠtenkoEnded
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
Ing. Vladimír GuzyEnded
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
Ing. Pavol GuzyEnded
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

Company history

6 changes in the register

Names
3 records
- ARMATEC, s. r. o.from Thursday, June 10, 2010
- T B N D , s.r.o.Wednesday, March 29, 2000 – Wednesday, June 9, 2010
- STAR GATE CORPORATION, spol. s r.o.Thursday, November 27, 1997 – Tuesday, March 28, 2000
Registered office
5 records
- Vajnorská 8/A, 83104 Bratislava, Slovenská republikafrom Wednesday, March 28, 2012
- Boženy Němcovej 9, 81104 Bratislava, Slovenská republikaThursday, June 10, 2010 – Tuesday, March 27, 2012
- Tri Hôrky 432/5, 04011 Košice - Západ, Slovenská republikaSaturday, January 13, 2007 – Wednesday, June 9, 2010
- Družstevná 26, 06601 Humenné, Slovenská republikaThursday, June 21, 2001 – Friday, January 12, 2007
- ul. 26.novembra 1, 06601 Humenné, Slovenská republikaThursday, November 27, 1997 – Wednesday, June 20, 2001

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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ARMATEC, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder