Company data from Slovak public registers

Andromia Insight
Active

ARMEX FENIX, a. s.

Company financial profile・Company ID 36515175・Čapajevova 40, 08001 Prešov・Founded 2006

Financial reportFinancial statements

Turnover 2020

114 K €

−77 %
Company ID
36515175
Tax ID
2022161042
VAT ID
SK2022161042, under §4, registered since Monday, May 1, 2006
Registered office
ARMEX FENIX, a. s.Čapajevova 40 08001 Prešov
Established
Wednesday, March 29, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10324/P

Profit 2020

−151 K €

+70 %

Assets

3.91 M €

−2.9 %

Equity

−877 K €

−21 %

Debt ratio

122.4 %

+4.4 pp

Gross margin

38.8 %

−7.5 pp
Coming soon

Andromia score

—

Profit

+70 %
10 K €−427 K €−888 K €−163 K €−261 K €−496 K €−151 K €2014201520162017201820192020

Revenue

−76 %
3.89 M €2.63 M €1.43 M €424 K €742 K €475 K €113 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.0 %

−30 pp

Profit / revenue

ROA

-3.9 %

+8.5 pp

Return on assets

ROE

17.2 %

−51 pp

Return on equity

Current ratio

1.27

−0.9 %

Current assets / current liabilities

Earnings before tax

−214 K €

+64 %

Profit + income tax

Effective tax

29.3 %

+14 pp

Income tax / earnings before tax

Net working capital

742 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.93 M €20142.83 M €20151.5 M €2016904 K €2017766 K €2018488 K €2019114 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods424 K €742 K €475 K €113 K €
Value added−28 K €426 K €220 K €44 K €
Operating revenue904 K €766 K €488 K €114 K €
Profit after tax−163 K €−261 K €−496 K €−151 K €
Income tax−300 K €−67 K €−91 K €−63 K €
Current income tax2,911 €16 €0 €9,104 €

Assets

  • Non-current assets435 K €
  • Current assets3.47 M €
  • Accruals and deferrals296 €

Liabilities and equity

  • Equity−877 K €
  • Liabilities4.79 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets5.41 M €4.84 M €4.03 M €3.91 M €
Non-current assets585 K €535 K €485 K €435 K €
Property, plant and equipment585 K €535 K €485 K €435 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.82 M €4.3 M €3.54 M €3.47 M €
Inventory932 K €955 K €940 K €940 K €
Non-current receivables303 K €432 K €527 K €599 K €
Current receivables3.55 M €2.88 M €2.04 M €1.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €34 K €32 K €1,876 €
Accruals and deferrals1,522 €1,524 €1,260 €296 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities5.41 M €4.84 M €4.03 M €3.91 M €
Equity56 K €−205 K €−726 K €−877 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years179 K €16 K €−269 K €−765 K €
Profit/loss for the accounting period after tax−163 K €−261 K €−496 K €−151 K €
Liabilities5.35 M €5.04 M €4.75 M €4.79 M €
Non-current liabilities2.02 M €1.88 M €1.9 M €1.96 M €
Current liabilities2.6 M €2.78 M €2.76 M €2.73 M €
Short-term financial assistance0 €45 K €89 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans721 K €321 K €75 €12 €
Provisions15 K €18 K €3,010 €2,780 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €−88 K €−1,371 €−300 K €−67 K €−91 K €−63 K €2014201520162017201820192020
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 period705.66 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • obchodovanie s výrobkami obranného priemyslu; spôsob obchodovania s výrobkami obranného priemyslu: kúpa/predaj výrobkov obranného priemyslu, zahraničnoobchodná činnosť s výrobkami obranného priemyslu, transfer výrobkov obranného priemyslu, sprostredkovateľská činnosť s výrobkami obranného priemysluValid from Thursday, April 25, 2013
  • obchodovanie s vojenským materiálom v rozsahu povolenia vydaného podľa zákona č. 179/1998 Z.z. - predaj/ kúpa vojenského materiálu - zahraničnoobchodná činnosť s vojenským materiálom - sprostredkovateľská činnosť s vojenským materiálomValid from Friday, September 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 29, 2006
  • nákup a predaj dopravných prostriedkov a cestných motorových vozidielValid from Wednesday, March 29, 2006
  • nákup a predaj strelivaValid from Wednesday, March 29, 2006
  • ničenie a znehodnocovanie zbraní a zbraňových systémovValid from Wednesday, March 29, 2006
  • opravy cestných motorových vozidiel, pracovných strojovValid from Wednesday, March 29, 2006
  • opravy karosériíValid from Wednesday, March 29, 2006
  • prenájom výrobných, skladovacích a stravovacích priestorov (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Wednesday, March 29, 2006
  • preprava zbraní a strelivaValid from Wednesday, March 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 12
  • Ladislav Vrana
    Predstavenstvofrom Thursday, May 12, 2022

    Predseda predstavenstva

    Address Betliarska 3796/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Milan RomanInactive
    PredstavenstvoFriday, June 27, 2014 – Wednesday, June 22, 2022

    predseda predstavenstva

    Address Čergovská 26, 08001 Prešov, Slovenská republika

  • Ing. Jana UngerováInactive
    PredstavenstvoTuesday, July 17, 2012 – Thursday, August 7, 2014

    predseda predstavenstva

    Address Prostejovská 4830/43, 08001 Prešov, Slovenská republika

  • Ing. Marek BilohuščinInactive
    PredstavenstvoThursday, November 4, 2010 – Friday, April 8, 2011

    člen predstavenstva

    Address Močarmany 565, 08253 Petrovany, Slovenská republika

  • Ing. Miroslav MojžišInactive
    PredstavenstvoThursday, November 4, 2010 – Wednesday, July 25, 2012

    predseda predstavenstva

    Address Hradná 361, 96224 Dúbravy, Slovenská republika

  • Ing. Ján SpišákInactive
    PredstavenstvoTuesday, March 17, 2009 – Tuesday, March 23, 2010

    člen

    Address Okružná 190/42, 07664 Zemplínska Teplica, Slovenská republika

  • František JančušInactive
    PredstavenstvoWednesday, October 24, 2007 – Thursday, March 26, 2009

    člen predstavenstva

    Address Tročany 75, 08501 Tročany, Slovenská republika

  • Miroslav MojžišInactive
    PredstavenstvoWednesday, October 24, 2007 – Monday, November 15, 2010

    člen predstavenstva

    Address Hradná 361, 96224 Dúbravy, Slovenská republika

  • Peter GuboInactive
    PredstavenstvoFriday, August 3, 2007 – Wednesday, October 31, 2007

    člen predstavenstva

    Address Wolkrova 31, 85101 Bratislava, Slovenská republika

  • Jozef ParičiInactive
    PredstavenstvoWednesday, March 29, 2006 – Monday, November 15, 2010

    predseda predstavenstva

    Address Makarenkova 101, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 16
  • Ing. Martin Olšavský
    Člen dozorného orgánufrom Friday, June 28, 2019

    Address Hlavná 768, 08641 Raslavice, Slovenská republika

  • Ing. Jozef BoháčikInactive
    Člen dozorného orgánuFriday, June 28, 2019 – Wednesday, March 25, 2026

    Address Lachova 24, 85103 Bratislava, Slovenská republika

  • Ing. Zuzana PoťmákováInactive
    Člen dozorného orgánuFriday, June 28, 2019 – Wednesday, December 10, 2025

    Address Zakarpatská 11, 04801 Rožňava, Slovenská republika

  • Jaroslav DomonkosInactive
    Člen dozorného orgánuFriday, September 26, 2014 – Wednesday, July 10, 2019

    Address Haburská 16, 82101 Bratislava, Slovenská republika

  • Ing. Zuzana PoťmákováInactive
    Člen dozorného orgánuFriday, June 27, 2014 – Wednesday, July 10, 2019

    Address Heyrovského 4369/9, 84103 Bratislava, Slovenská republika

  • Ing. Eduard GromošInactive
    Člen dozorného orgánuTuesday, June 25, 2013 – Friday, October 3, 2014

    Address Švábska 6807/42, 08005 Prešov - Solivar, Slovenská republika

  • PhDr. Daniela BušováInactive
    Člen dozorného orgánuTuesday, October 30, 2012 – Wednesday, July 10, 2019

    Address Domašská 6864/66, 08006 Ľubotice, Slovenská republika

  • Ľubica ŠarišskáInactive
    Člen dozorného orgánuThursday, November 4, 2010 – Tuesday, November 13, 2012

    Address Záborské 127, 08253 Petrovany, Slovenská republika

  • Mgr. Gabriel HorváthInactive
    Člen dozorného orgánuTuesday, March 17, 2009 – Thursday, August 7, 2014

    Address Janotova 1, 84104 Bratislava, Slovenská republika

  • Ing. Robert BednárInactive
    Člen dozorného orgánuTuesday, July 29, 2008 – Tuesday, July 9, 2013

    Address Jasná 8, 90301 Senec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10324/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARMEX FENIX, a. s.

Registered office

ARMEX FENIX, a. s.

Čapajevova 40, 08001 Prešov

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