Company data from Slovak public registers

Andromia Insight

ARMAGAN, s.r.o.

Company financial profile・Company ID 36575828・Jasná 1249/26, 04801 Rožňava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

62 K €

+18 %
Company ID
36575828
Tax ID
2021786525
VAT ID
SK2021786525, under §4, registered since Friday, October 1, 2004
Registered office
ARMAGAN, s.r.o.Jasná 1249/26 04801 Rožňava
Established
Tuesday, January 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14525/V

Profit 2025

−6,977 €

+73 %Net profit after tax

Assets

77 K €

−4.0 %Total assets, stated excl. VAT

Equity

−64 K €

−12 %Assets less external liabilities

Debt ratio

182.3 %

+12 ppLiabilities / total assets

Gross margin

-5.0 %

+38 ppGross profit / sales
Coming soon

Andromia score

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Profit

+73 %
−11 K €−35 K €−15 K €2,210 €−17 K €3,691 €−8,504 €−22 K €−13 K €−4,625 €−26 K €−6,977 €2014201520162017201820192020202120222023202420252014−11 K €2015−35 K €2016−15 K €20172,210 €2018−17 K €20193,691 €2020−8,504 €2021−22 K €2022−13 K €2023−4,625 €2024−26 K €2025−6,977 €

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

Revenue

+18 %
9,625 €2,863 €31 K €61 K €40 K €46 K €36 K €34 K €80 K €63 K €53 K €62 K €20142015201620172018201920202021202220232024202520149,625 €20152,863 €201631 K €201761 K €201840 K €201946 K €202036 K €202134 K €202280 K €202363 K €202453 K €202562 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €

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

-11.2 %

+38 pp

Profit / revenue

Profit margin

-11.2 %

+38 pp

Profit / sales

ROA

-9.0 %

+23 pp

Return on assets

ROE

11.0 %

−35 pp

Return on equity

Return on costs

-10.0 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-5.0 %

+38 pp

Added value / revenue

Earnings before tax

−6,017 €

+76 %

Profit + income tax

Effective tax

-16.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,625 €20145,395 €201543 K €201662 K €201740 K €201846 K €201936 K €202034 K €202180 K €202264 K €202353 K €202462 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods80 K €63 K €53 K €62 K €
Value added−6,291 €−3,473 €−22 K €−3,147 €
Operating revenue80 K €64 K €53 K €62 K €
Profit after tax−13 K €−4,625 €−26 K €−6,977 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs949 €0 €0 €403 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity−64 K €
  • Liabilities141 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €103 K €81 K €77 K €
Non-current assets22 K €37 K €37 K €37 K €
Property, plant and equipment22 K €37 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €65 K €43 K €40 K €
Inventory34 K €48 K €42 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €17 K €185 €229 €
Financial accounts555 €294 €916 €2,376 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €103 K €81 K €77 K €
Equity−26 K €−31 K €−57 K €−64 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−57 K €−70 K €−74 K €−101 K €
Profit/loss for the accounting period after tax−13 K €−4,625 €−26 K €−6,977 €
Liabilities104 K €133 K €137 K €141 K €
Non-current liabilities47 €9,984 €8,674 €7,269 €
Current liabilities100 K €121 K €129 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,889 €2,037 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,767.87 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount426.84 €Yes

Central Register of Contracts

Contract count1
Total amount180 €
Counterparties1
Latest contractFriday, October 31, 2025

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 25, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 25, 2014
  • faktoring a forfaitingValid from Tuesday, January 27, 2004
  • leasingová, akvizičná a marketingová činnosťValid from Tuesday, January 27, 2004
  • leasing spojený s financovanímValid from Tuesday, January 27, 2004
  • maloobchod s uvedenými tovarmiValid from Tuesday, January 27, 2004
  • organizovanie kurzov, školení a seminárovValid from Tuesday, January 27, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, January 27, 2004
  • preklady a tlmočenieValid from Tuesday, January 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Boryana Kostadinova ŠimováActive
    Konateľfrom Thursday, February 12, 2026

    Address Jasná 1249/26, 04801 Rožňava, Slovenská republika

  • JUDr. Jana VargováEnded
    KonateľFriday, September 26, 2008 – Tuesday, December 1, 2009

    Address Helsinská 2631/21, 04013 Košice, Slovenská republika

  • Ing. Jana GalambošováEnded
    KonateľWednesday, January 25, 2006 – Wednesday, October 22, 2008

    Address Trnavská 43, 04011 Košice, Slovenská republika

  • Ing. Peter ŠimaEnded
    KonateľWednesday, January 25, 2006 – Friday, February 13, 2026

    Address Jasná 1249/26, 04801 Rožňava, Slovenská republika

  • JUDr. Jana VargováEnded
    KonateľTuesday, January 27, 2004 – Wednesday, February 8, 2006

    Address Helsinská 21, Košice, Slovenská republika

Related persons

1 active of 6
  • Boryana Kostadinova ŠimováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Jasná 1249/26, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter ŠimaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, February 13, 2026

    Address Jasná 1249/26, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Jana VargováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Tuesday, December 1, 2009

    Address Helsinská 2631/21, 04013 Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Jana GalambošováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Wednesday, October 22, 2008

    Address Trnavská 43, 04011 Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Peter ŠimaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, December 1, 2009

    Address Jasná 1249/26, 04801 Rožňava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • JUDr. Jana VargováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Wednesday, February 8, 2006

    Address Helsinská 21, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • ARMAGAN, s.r.o.from Tuesday, July 12, 2016
    • CentrumTel, s.r.o.Thursday, February 9, 2006 – Monday, July 11, 2016
    • Chill-out Spaces, s.r.o.Tuesday, January 27, 2004 – Wednesday, February 8, 2006

  • Registered office

    4 records
    • Jasná 1249/26, 04801 Rožňava, Slovenská republikafrom Saturday, February 14, 2026
    • Jasná 26/1249, 04801 Rožňava, Slovenská republikaWednesday, January 13, 2010 – Friday, February 13, 2026
    • Hlavná 65, 04001 Košice, Slovenská republikaThursday, February 9, 2006 – Tuesday, January 12, 2010
    • Helsinská 21, 04013 Košice, Slovenská republikaTuesday, January 27, 2004 – Wednesday, February 8, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14525/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 27, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 11.11.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ARMAGAN, s.r.o.

Registered office

ARMAGAN, s.r.o.

Jasná 1249/26, 04801 Rožňava

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