Active

ARMAT TRADE s.r.o.

Company financial profile・Company ID 36745197・Mierová 62, 06601 Humenné・Founded 2007

Financial report Financial statements

Turnover 2025

1.14 M €

+2.5 %

Company ID: 36745197
Tax ID: 2022334875
VAT ID: SK2022334875, under §4, registered since Friday, March 30, 2007

Registered office: ARMAT TRADE s.r.o.Mierová 62 06601 Humenné
Established: Wednesday, February 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18363/P

Profit 2025

18 K €

+19 %

Assets

744 K €

+2.1 %

Equity

312 K €

+6.1 %

Debt ratio

58.1 %

−1.3 pp

Gross margin

16.7 %

−1.5 pp

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Andromia score

—

Profit

+19 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

2.4 %

+0.3 pp

Return on assets

ROE

5.7 %

+0.6 pp

Return on equity

Current ratio

1.85

+7.2 %

Current assets / current liabilities

Earnings before tax

23 K €

+22 %

Profit + income tax

Effective tax

23.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

238 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	1.07 M €	1.11 M €	1.13 M €
Value added	179 K €	174 K €	203 K €	189 K €
Operating revenue	1.15 M €	1.07 M €	1.11 M €	1.14 M €
Profit after tax	7,433 €	7,623 €	15 K €	18 K €
Income tax	2,299 €	2,469 €	4,200 €	5,512 €
Current income tax	2,299 €	2,469 €	4,200 €	5,512 €

Assets

Non-current assets219 K €
Current assets517 K €
Accruals and deferrals7,447 €

Liabilities and equity

Equity312 K €
Liabilities432 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	678 K €	657 K €	728 K €	744 K €
Non-current assets	241 K €	257 K €	225 K €	219 K €
Property, plant and equipment	241 K €	257 K €	225 K €	219 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	435 K €	397 K €	502 K €	517 K €
Inventory	295 K €	305 K €	366 K €	381 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	86 K €	131 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	5,216 €	5,558 €	110 €
Accruals and deferrals	1,650 €	2,882 €	1,893 €	7,447 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	678 K €	657 K €	728 K €	744 K €
Equity	271 K €	279 K €	294 K €	312 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	6,620 €	6,620 €	6,620 €	6,620 €
Profit/loss of previous years	137 K €	145 K €	152 K €	167 K €
Profit/loss for the accounting period after tax	7,433 €	7,623 €	15 K €	18 K €
Liabilities	407 K €	379 K €	433 K €	432 K €
Non-current liabilities	2,899 €	3,336 €	3,799 €	4,220 €
Current liabilities	171 K €	185 K €	291 K €	279 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	229 K €	185 K €	132 K €	115 K €
Short-term bank loans	0 €	0 €	0 €	28 K €
Provisions	4,030 €	5,777 €	6,308 €	5,474 €
Accruals and deferrals	0 €	0 €	2,186 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,062.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

automatizované spracovanie údajovValid from Wednesday, February 28, 2007
autoumyváreňValid from Wednesday, February 28, 2007
demolácia a zemné práceValid from Wednesday, February 28, 2007
faktoring a forfaitingValid from Wednesday, February 28, 2007
finančný a operatívny leasingValid from Wednesday, February 28, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 28, 2007
komisionálny predajValid from Wednesday, February 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 28, 2007
kúrenárstvoValid from Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Nazad
Konateľfrom Wednesday, February 28, 2007
Address Košarovce 199, 09406 Košarovce, Slovenská republika

Related persons

1 active of 3

Jozef Nazad
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Košarovce 199, 09406 Košarovce, Slovenská republika
Share100 %Contribution99,582 EUR
Jozef NazadInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, September 21, 2009
Address Košarovce 199, 09406 Košarovce, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef NazadInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Friday, January 23, 2009
Address Košarovce 199, 09406 Košarovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18363/P
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARMAT TRADE s.r.o.

Registered office

ARMAT TRADE s.r.o.

Mierová 62, 06601 Humenné

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ARMAT TRADE 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

Registered office

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