Company data from Slovak public registers

Andromia Insight
Active

PAD ARMO SK, s.r.o.

Company financial profile・Company ID 43904181・Chlebnice 440, 027 55 Chlebnice・Founded 2008

Financial reportFinancial statements

Turnover 2024

206 K €

−9.3 %
Company ID
43904181
Tax ID
2022516441
VAT ID
SK2022516441, under §4, registered since Wednesday, March 1, 2023
Registered office
PAD ARMO SK, s.r.o.Chlebnice 440 027 55 Chlebnice
Established
Friday, January 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19972/L

Profit 2024

8,826 €

−33 %

Assets

231 K €

+652 %

Equity

36 K €

+33 %

Debt ratio

84.4 %

+73 pp

Gross margin

26.0 %

+18 pp
Coming soon

Andromia score

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Profit

−33 %
1,700 €1,743 €777 €−480 €0 €0 €3,500 €637 €8,000 €13 K €8,826 €20142015201620172018201920202021202220232024

Revenue

−9.3 %
22 K €7,500 €0 €0 €0 €0 €42 K €14 K €49 K €227 K €206 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.5 pp

Profit / revenue

ROA

3.8 %

−39 pp

Return on assets

ROE

24.6 %

−24 pp

Return on equity

Current ratio

0.95

−89 %

Current assets / current liabilities

Earnings before tax

11 K €

−33 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−6,952 €

−126 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20142,235 €20150 €20160 €20170 €20180 €201942 K €20206,615 €202148 K €2022227 K €2023206 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €49 K €227 K €206 K €
Value added7,965 €11 K €18 K €54 K €
Operating revenue6,615 €48 K €227 K €206 K €
Profit after tax637 €8,000 €13 K €8,826 €
Income tax112 €1,412 €3,510 €2,346 €

Assets

  • Non-current assets100 K €
  • Current assets130 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €31 K €31 K €231 K €
Non-current assets0 €0 €0 €100 K €
Property, plant and equipment0 €0 €0 €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €31 K €31 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €340 €30 K €104 K €
Financial accounts410 €31 K €657 €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €31 K €31 K €231 K €
Equity−18 K €−9,740 €27 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−25 K €−25 K €6,343 €20 K €
Profit/loss for the accounting period after tax637 €8,000 €13 K €8,826 €
Liabilities74 K €41 K €3,607 €195 K €
Non-current liabilities1,091 €1,091 €97 €0 €
Current liabilities73 K €40 K €3,510 €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €38 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €492 €480 €480 €0 €0 €0 €112 €1,412 €3,510 €2,346 €20142015201620172018201920202021202220232024
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 period263.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
  • izolatérstvoValid from Thursday, February 6, 2014
  • klampiarstvoValid from Thursday, February 6, 2014
  • murárstvoValid from Thursday, February 6, 2014
  • podlahárstvoValid from Thursday, February 6, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, February 6, 2014
  • tesárstvoValid from Thursday, February 6, 2014
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, February 6, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Polčic
    Konateľfrom Friday, January 4, 2008

    Address Chlebnice 440, Chlebnice, Slovenská republika

Related persons

1 active of 2
  • Peter Polčic
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Chlebnice 440, Chlebnice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter PolčicInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, February 5, 2014

    Address Chlebnice 440, Chlebnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19972/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAD ARMO SK, s.r.o.

Registered office

PAD ARMO SK, s.r.o.

Chlebnice 440, 027 55 Chlebnice

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