Company data from Slovak public registers

ARMOD, s. r. o.

Company financial profile・Company ID 36717835・Hviezdoslavovo nám. 213, 02901 Námestovo・Founded 2006

Active

Turnover 2025

2.68 M €

+1.4 %
Company ID
36717835
Tax ID
2022297574
VAT ID
SK2022297574, under §4, registered since Monday, January 15, 2007
Registered office
ARMOD, s. r. o.Hviezdoslavovo nám. 213 02901 Námestovo
Established
Wednesday, December 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18435/L

Profit 2025

−131 €

−102 %Net profit after tax

Assets

2.11 M €

+31 %Total assets, stated excl. VAT

Equity

−292 K €

−0.0 %Assets less external liabilities

Debt ratio

113.8 %

−4.3 ppLiabilities / total assets

Gross margin

82.6 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−102 %
−56 K €60 K €−16 K €19 K €345 €−3,209 €−91 K €2,022 €−184 K €640 €7,978 €−131 €2014201520162017201820192020202120222023202420252014−56 K €201560 K €2016−16 K €201719 K €2018345 €2019−3,209 €2020−91 K €20212,022 €2022−184 K €2023640 €20247,978 €2025−131 €

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

Revenue

+1.4 %
735 K €607 K €1.52 M €1.57 M €2.64 M €2.39 M €1.97 M €2.17 M €2.32 M €2.63 M €2.64 M €2.68 M €2014201520162017201820192020202120222023202420252014735 K €2015607 K €20161.52 M €20171.57 M €20182.64 M €20192.39 M €20201.97 M €20212.17 M €20222.32 M €20232.63 M €20242.64 M €20252.68 M €

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

Income tax

Tax liability trend

2,880 €2,669 €2,880 €2,880 €647 €0 €3,806 €697 €545 €1,904 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,669 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018647 €Total tax · 20190 €Total tax · 20203,806 €Total tax · 2021697 €Total tax · 2022545 €Total tax · 20231,904 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,669 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018647 €Current tax · 20190 €Current tax · 20203,806 €Current tax · 2021697 €Current tax · 2022545 €Current tax · 20231,904 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.0 %

−0.3 pp

Profit / revenue

Profit margin

-0.0 %

−0.3 pp

Profit / sales

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

0.0 %

+2.8 pp

Return on equity

Return on costs

-0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

82.6 %

+7.2 pp

Added value / revenue

Earnings before tax

3,709 €

−69 %

Profit + income tax

Effective tax

103.5 %

+71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.29 M €20141.34 M €20152.04 M €20161.68 M €20172.64 M €20182.39 M €20191.98 M €20202.17 M €20212.32 M €20222.64 M €20232.64 M €20242.68 M €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 goods2.32 M €2.63 M €2.64 M €2.68 M €
Value added1.46 M €1.8 M €1.99 M €2.21 M €
Operating revenue2.32 M €2.64 M €2.64 M €2.68 M €
Profit after tax−184 K €640 €7,978 €−131 €
Income tax545 €1,904 €3,840 €3,840 €
Current income tax545 €1,904 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.45 M €1.8 M €1.97 M €2.2 M €

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

Assetsexcl. VAT

  • Non-current assets140 K €
  • Current assets1.04 M €
  • Accruals and deferrals926 K €

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

Liabilities and equity

  • Equity−292 K €
  • Liabilities2.4 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.52 M €1.82 M €1.61 M €2.11 M €
Non-current assets140 K €140 K €140 K €140 K €
Property, plant and equipment140 K €140 K €140 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.68 M €1.42 M €1.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.37 M €1.67 M €1.41 M €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,943 €4,742 €2,806 €377 €
Accruals and deferrals56 €61 €54 K €926 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.82 M €1.61 M €2.11 M €
Equity−300 K €−300 K €−292 K €−292 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,154 €3,154 €3,154 €3,154 €
Profit/loss of previous years−126 K €−310 K €−309 K €−301 K €
Profit/loss for the accounting period after tax−184 K €640 €7,978 €−131 €
Liabilities1.82 M €2.12 M €1.9 M €2.4 M €
Non-current liabilities11 K €11 K €11 K €11 K €
Current liabilities1.81 M €2.11 M €1.89 M €2.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period87.83 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount2,500 €Yes
  • State court receivablesNumber of receivables1Total amount640 €Under distraint0Yes
  • Debt with VšZPDebt amount381,064.6 €Yes
  • Debt with UnionDebt amount66,897.26 €Yes
  • Debt with Social Insurance AgencyDebt amount1,600,753.17 €Yes

Central Register of Contracts

Contract count7
Total amount16,187 €
Counterparties7
Latest contractTuesday, December 31, 2024

includes 3 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Anton Tabačák, Ph.D.

Beneficial owners

Business activities

8 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 10, 2010
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 27, 2006
  • obchodná činnosť v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Wednesday, December 27, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, December 27, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, December 27, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 27, 2006
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 27, 2006
  • výroba stavebných armatúrValid from Wednesday, December 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 27, 2006

    Address Oravská Jasenica 439, 02964 Oravská Jasenica, Slovenská republika

  • KonateľWednesday, December 27, 2006 – Monday, June 16, 2008

    Address Oravská Jasenica 244, Oravská Jasenica, Slovenská republika

  • KonateľWednesday, December 27, 2006 – Monday, June 16, 2008

    Address Štefánikova 263/10, Námestovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015

    Address Oravská Jasenica 244, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, March 23, 2015

    Address Štefánikova 264/28, Námestovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Wednesday, July 29, 2009

    Address Štefánikova 264/28, Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MBM-STAV, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 27, 2006 – Monday, June 16, 2008

    Address Bernolákova 390/14, 02901 Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • ARMOD, s. r. o.from Thursday, April 18, 2019
    • MBM-ARMO, s.r.o.Wednesday, December 27, 2006 – Wednesday, April 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18435/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARMOD, s. r. o.

Registered office

ARMOD, s. r. o.

Hviezdoslavovo nám. 213, 02901 Námestovo

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