ARMALES, a.s.

Company financial profile・Company ID 36475726・Duchnovičova 282/1, 06761 Stakčín・Founded 2001

Financial report Financial statements

Active

Turnover 2017

327 K €

−21 %

Company ID: 36475726
Tax ID: 2020022884
VAT ID: —

Registered office: ARMALES, a.s.Duchnovičova 282/1 06761 Stakčín
Established: Friday, October 5, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10230/P

Profit 2017

−68 K €

−298 %Net profit after tax

Assets

466 K €

−5.1 %Total assets, stated excl. VAT

Equity

15 K €

−82 %Assets less external liabilities

Debt ratio

96.8 %

+14 ppLiabilities / total assets

Gross margin

34.7 %

−4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−298 %

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

Revenue

−8.0 %

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

-20.9 %

−17 pp

Profit / revenue

Profit margin

-21.5 %

−17 pp

Profit / sales

ROA

-14.7 %

−11 pp

Return on assets

ROE

-455.1 %

−434 pp

Return on equity

Return on costs

-17.3 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

+1.1 pp

Added value / revenue

Earnings before tax

−67 K €

−316 %

Profit + income tax

Effective tax

-1.4 %

+4.5 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	546 K €	335 K €	345 K €	317 K €
Value added	205 K €	59 K €	134 K €	110 K €
Operating revenue	554 K €	346 K €	413 K €	327 K €
Profit after tax	2,045 €	−163 K €	−17 K €	−68 K €
Income tax	3,326 €	960 €	960 €	960 €
Current income tax	3,326 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	116 K €	116 K €	126 K €	126 K €

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

Assetsexcl. VAT

Non-current assets339 K €
Current assets126 K €
Accruals and deferrals744 €

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

Liabilities and equity

Equity15 K €
Liabilities451 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	2014	2015	2016	2017
Total assets	723 K €	551 K €	491 K €	466 K €
Non-current assets	471 K €	415 K €	339 K €	339 K €
Property, plant and equipment	471 K €	415 K €	339 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	133 K €	151 K €	126 K €
Inventory	12 K €	6,830 €	4,953 €	7,569 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	119 K €	140 K €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	6,463 €	5,823 €	2,742 €
Accruals and deferrals	6,237 €	3,436 €	1,009 €	744 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	723 K €	551 K €	491 K €	466 K €
Equity	263 K €	100 K €	83 K €	15 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	321 €	321 €	321 €	321 €
Profit/loss of previous years	45 K €	47 K €	−115 K €	−132 K €
Profit/loss for the accounting period after tax	2,045 €	−163 K €	−17 K €	−68 K €
Liabilities	460 K €	451 K €	408 K €	451 K €
Non-current liabilities	22 K €	9,482 €	5,083 €	46 K €
Current liabilities	245 K €	271 K €	233 K €	224 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	187 K €	166 K €	163 K €	163 K €
Short-term bank loans	2,753 €	1,871 €	−296 €	−244 €
Provisions	2,794 €	2,795 €	6,796 €	17 K €
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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount47,998.8 €

Counterparties1

Latest contractTuesday, May 14, 2013

Largest partners

View all

IUVENTA1×47,998.8 €Tuesday, May 14, 2013

Recent contracts

View all

Rámcová dohoda
IUVENTA47,998.8 €Tuesday, May 14, 2013

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

Business activities

16 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 2, 2013
Prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, March 2, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 8, 2011
prevádzkovanie výdajne stravyValid from Thursday, September 8, 2011
poskytovanie služieb v rybárstveValid from Wednesday, April 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 24, 2010
prevádzkovanie športových zariadeníValid from Thursday, June 24, 2010
prevádzkovanie zariadení určených na regeneráciu a rekondíciu telaValid from Thursday, June 24, 2010
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, October 5, 2001

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Jozef ZuščákActive
Predstavenstvofrom Friday, October 5, 2001
predseda
Address Jesenského 2704/181, 06901 Snina, Slovenská republika
Jozef KarľaActive
Predstavenstvofrom Friday, October 5, 2001
člen
Address Jána Bottu 145, 06901 Snina, Slovenská republika
Ľubica KolcunováEnded
PredstavenstvoFriday, December 30, 2005 – Tuesday, August 12, 2008
podpredseda
Address Košické Olšany 320, 04442 Košické Olšany, Slovenská republika
Ing. Jozef ZuščákEnded
PredstavenstvoFriday, October 5, 2001 – Wednesday, June 23, 2010
predseda
Address Jesenského 1718, 06901 Snina, Slovenská republika
Ing. Jozef ZuščákEnded
PredstavenstvoFriday, October 5, 2001 – Sunday, July 9, 2006
predseda
Address Jesenského 1718, Snina, Slovenská republika
Ján ŠtecEnded
PredstavenstvoFriday, October 5, 2001 – Tuesday, February 19, 2002
člen do 2.1.2002
Address Parková 288/6, Stakčín, Slovenská republika
Jozef KarľaEnded
PredstavenstvoFriday, October 5, 2001 – Sunday, July 9, 2006
člen
Address Jána Bottu 145, Snina, Slovenská republika
JUDr. Emil KolcunEnded
PredstavenstvoFriday, October 5, 2001 – Sunday, July 9, 2006
podpredseda
Address Krosnianska 13, Košice, Slovenská republika

Related persons

3 active of 8

Roman ZuščákActive
Člen dozorného orgánufrom Monday, March 31, 2008
Address Jesenského 2704/181, 06901 Snina, Slovenská republika
Ľubomír ZuščákActive
Člen dozorného orgánufrom Friday, December 30, 2005
Address Jesenského 2704/181, 06901 Snina, Slovenská republika
Jozef KarľaActive
Člen dozorného orgánufrom Friday, October 5, 2001
Address Komenského 818/39, 06901 Snina, Slovenská republika
Ľubomír ZuščákEnded
Člen dozorného orgánuFriday, December 30, 2005 – Tuesday, August 12, 2008
Address Jesenského 1718, 06901 Snina, Slovenská republika
Jozef KarľaEnded
Člen dozorného orgánuFriday, October 5, 2001 – Sunday, July 9, 2006
Address Komenského 818/39, Snina, Slovenská republika
Ľubica KolcunováEnded
Člen dozorného orgánuFriday, October 5, 2001 – Sunday, July 9, 2006
Address Krosnianska 13, Košice, Slovenská republika
Rastislav ŠtecEnded
Člen dozorného orgánuFriday, October 5, 2001 – Tuesday, August 12, 2008
Address Parková 288/6, 06701 Stakčín, Slovenská republika
Rastislav ŠtecEnded
Člen dozorného orgánuFriday, October 5, 2001 – Sunday, July 9, 2006
Address Parková 288/6, Stakčín, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Duchnovičova 282/1, 06761 Stakčín, Slovenská republikafrom Thursday, June 24, 2010
- SNP 2730/92, 06901 Snina, Slovenská republikaFriday, October 5, 2001 – Wednesday, June 23, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10230/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 20, 2002Zmena stanov a.s. schválená valným zhromaždením konaným dňa 12.2.2002.
Friday, October 5, 2001Akciová spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 497/01, Nz 497/01 zo dňa 3.9.2001 spísanou JUDr. Ivetou Bžánovou, notárkou v Snine podľa § 154 a nasl. zák.č. 513/91 Zb.

ARMALES, a.s.

Registered office

ARMALES, a.s.

Duchnovičova 282/1, 06761 Stakčín

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ARMALES, a.s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

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