ARMAN Designs, s.r.o.

Company financial profile・Company ID 36588491・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2025

25 K €

−46 %

Company ID: 36588491
Tax ID: 2021929844
VAT ID: SK2021929844, under §4, registered since Friday, December 6, 2019

Registered office: ARMAN Designs, s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, January 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52142/B

Profit 2025

−11 K €

−12,553 %Net profit after tax

Assets

146 K €

−1.3 %Total assets, stated excl. VAT

Equity

−66 K €

−20 %Assets less external liabilities

Debt ratio

145.2 %

+8.1 ppLiabilities / total assets

Gross margin

-30.5 %

+134 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−12,553 %

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

Revenue

+49 %

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

-44.5 %

−45 pp

Profit / revenue

Profit margin

-44.6 %

−45 pp

Profit / sales

ROA

-7.7 %

−7.7 pp

Return on assets

ROE

17.0 %

+17 pp

Return on equity

Return on costs

-30.8 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-30.5 %

+30 pp

Added value / revenue

Earnings before tax

−11 K €

−2,627 %

Profit + income tax

Effective tax

-3.1 %

−82 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	2022	2023	2024	2025
Sales of products, services and goods	52 K €	38 K €	17 K €	25 K €
Value added	−22 K €	−21 K €	−28 K €	−7,664 €
Operating revenue	82 K €	49 K €	46 K €	25 K €
Profit after tax	−29 K €	−28 K €	90 €	−11 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,476 €	4,708 €	785 €	637 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets146 K €

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

Liabilities and equity

Equity−66 K €
Liabilities213 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	139 K €	148 K €	148 K €	146 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	148 K €	148 K €	146 K €
Inventory	136 K €	141 K €	141 K €	141 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,224 €	6,137 €	6,828 €	4,073 €
Financial accounts	1,037 €	1,283 €	579 €	1,442 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	148 K €	148 K €	146 K €
Equity	−27 K €	−55 K €	−55 K €	−66 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,652 €	−35 K €	−62 K €	−62 K €
Profit/loss for the accounting period after tax	−29 K €	−28 K €	90 €	−11 K €
Liabilities	166 K €	203 K €	203 K €	213 K €
Non-current liabilities	1,058 €	983 €	1,050 €	1,023 €
Current liabilities	105 K €	116 K €	113 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,637 €	2,896 €	375 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period142.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 29, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, March 29, 2021

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, March 29, 2021

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

Business activities

17 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 5, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 5, 2019
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Saturday, October 5, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 5, 2019
Vydavatel'ská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 5, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, October 5, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 5, 2019
činnosť organizačných a ekonomických poradcovValid from Friday, January 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Emília BarbierikováActive
Konateľfrom Friday, February 4, 2022
Address Čordákova 1230/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Mgr. Nina RusznyákováEnded
KonateľTuesday, September 17, 2019 – Thursday, March 10, 2022
Address Bagarová 1186/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Tibor BarbierikEnded
KonateľThursday, March 8, 2012 – Friday, October 4, 2019
Address Čordákova 15, 04023 Košice, Slovenská republika
Ing. Jozef ChovanEnded
KonateľFriday, October 22, 2010 – Monday, March 26, 2012
Address Pannónska 1660/6, 90021 Svätý Jur, Slovenská republika
Ing. Andrej ČerňanskýEnded
KonateľFriday, January 14, 2005 – Tuesday, November 30, 2010
Address Vystrkov 1121/4, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 14

Emília BarbierikováActive
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022
Address Čordákova 1230/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Nina RusznyákováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Thursday, March 10, 2022
Address Bagarová 1186/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor BarbierikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Friday, October 4, 2019
Address Čordáková 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share75 %Contribution4,980 EUR
Mgr. Nina RusznyákováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Friday, October 4, 2019
Address Bagarová 1186/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Nina BarbierikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Wednesday, February 20, 2019
Address Čordákova 1230/15, 04023 Košice, Slovenská republika
Ing. Imrich GachalEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 20, 2019
Address Hanojská 1, 04013 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ivan ŠestákEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 20, 2019
Address Ortváňova 50, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Juraj LenkoEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 20, 2019
Address Berlínska 14, 04013 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Tibor BarbierikEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, January 3, 2011
Address Čordákova 15, 04023 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Imrich GachalEnded
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Thursday, January 28, 2010
Address Hanojská 1, 04013 Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- ARMAN Designs, s.r.o.from Saturday, October 5, 2019
- BB KLIMA, spol. s r.o.Friday, January 14, 2005 – Friday, October 4, 2019
Registered office
3 records
- Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 5, 2019
- Staromlynská 50, 82106 Bratislava, Slovenská republikaSaturday, March 15, 2008 – Friday, October 4, 2019
- Letná 47, 04001 Košice, Slovenská republikaFriday, January 14, 2005 – Friday, March 14, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52142/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 27, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.03.2012.
Tuesday, January 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.10.2010.
Wednesday, December 1, 2010Zápisnica z valného zhromaždenia zo dňa 22.10.2010.
Friday, January 29, 2010Zápisnica z valného zhromaždenia zo dňa 30.6.2009.

ARMAN Designs, s.r.o.

Registered office

ARMAN Designs, s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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ARMAN Designs, s.r.o.

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

Names

Registered office

Registration

Legal facts

Registered office

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