Active

ARMAGAN, s.r.o.

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

Financial report Financial statements

Turnover 2024

53 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 2024

−26 K €

−466 %

Assets

81 K €

−22 %

Equity

−57 K €

−86 %

Debt ratio

170.4 %

+41 pp

Gross margin

-42.6 %

−37 pp

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Andromia score

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Profit

−466 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.6 %

−42 pp

Profit / revenue

ROA

-32.5 %

−28 pp

Return on assets

ROE

46.1 %

+31 pp

Return on equity

Current ratio

0.34

−38 %

Current assets / current liabilities

Earnings before tax

−25 K €

−445 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−85 K €

−53 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	80 K €	63 K €	53 K €
Value added	−10 K €	−6,291 €	−3,473 €	−22 K €
Operating revenue	34 K €	80 K €	64 K €	53 K €
Profit after tax	−22 K €	−13 K €	−4,625 €	−26 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets37 K €
Current assets43 K €

Liabilities and equity

Equity−57 K €
Liabilities137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	94 K €	78 K €	103 K €	81 K €
Non-current assets	26 K €	22 K €	37 K €	37 K €
Property, plant and equipment	26 K €	22 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	56 K €	65 K €	43 K €
Inventory	47 K €	34 K €	48 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	17 K €	185 €
Financial accounts	3,812 €	555 €	294 €	916 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	94 K €	78 K €	103 K €	81 K €
Equity	−13 K €	−26 K €	−31 K €	−57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−35 K €	−57 K €	−70 K €	−74 K €
Profit/loss for the accounting period after tax	−22 K €	−13 K €	−4,625 €	−26 K €
Liabilities	108 K €	104 K €	133 K €	137 K €
Non-current liabilities	44 €	47 €	9,984 €	8,674 €
Current liabilities	102 K €	100 K €	121 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,611 €	3,889 €	2,037 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,712.63 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount523.94 €Yes

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 Šimová
Konateľfrom Thursday, February 12, 2026
Address Jasná 1249/26, 04801 Rožňava, Slovenská republika
JUDr. Jana VargováInactive
KonateľFriday, September 26, 2008 – Tuesday, December 1, 2009
Address Helsinská 2631/21, 04013 Košice, Slovenská republika
Ing. Jana GalambošováInactive
KonateľWednesday, January 25, 2006 – Wednesday, October 22, 2008
Address Trnavská 43, 04011 Košice, Slovenská republika
Ing. Peter ŠimaInactive
KonateľWednesday, January 25, 2006 – Friday, February 13, 2026
Address Jasná 1249/26, 04801 Rožňava, Slovenská republika
JUDr. Jana VargováInactive
KonateľTuesday, January 27, 2004 – Wednesday, February 8, 2006
Address Helsinská 21, Košice, Slovenská republika

Related persons

1 active of 6

Boryana Kostadinova Šimová
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 ŠimaInactive
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 VargováInactive
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 GalambošováInactive
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 ŠimaInactive
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 VargováInactive
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

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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ARMAGAN, s.r.o.

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

Registration

Legal facts

Registered office

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