Active

ARMALES, a.s.

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

Financial report Financial statements

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 %

Assets

466 K €

−5.1 %

Equity

15 K €

−82 %

Debt ratio

96.8 %

+14 pp

Gross margin

34.7 %

−4.3 pp

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Andromia score

—

Profit

−298 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−17 pp

Profit / revenue

ROA

-14.7 %

−11 pp

Return on assets

ROE

-455.1 %

−434 pp

Return on equity

Current ratio

0.56

−13 %

Current assets / current liabilities

Earnings before tax

−67 K €

−316 %

Profit + income tax

Effective tax

-1.4 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−98 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity15 K €
Liabilities451 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount1,739.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 8

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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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