Company data from Slovak public registers

Andromia Insight
Active

ARMA Holding, s. r. o.

Company financial profile・Company ID 45235813・Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

15 K €

−41 %
Company ID
45235813
Tax ID
2022919382
VAT ID
—
Registered office
ARMA Holding, s. r. o.Cesta na Senec 2/A 82104 Bratislava - mestská časť Ružinov
Established
Friday, October 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61053/B

Profit 2025

3,509 €

−58 %

Assets

300 K €

+0.9 %

Equity

124 K €

+2.9 %

Debt ratio

58.6 %

−0.8 pp

Gross margin

82.2 %

+8.2 pp
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Andromia score

—

Profit

−58 %
31 K €7,620 €8,330 €22 K €21 K €8,128 €21 K €15 K €9,260 €7,701 €8,339 €3,509 €201420152016201720182019202020212022202320242025

Revenue

−53 %
45 K €19 K €25 K €24 K €18 K €11 K €25 K €25 K €20 K €18 K €25 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

−9.7 pp

Profit / revenue

ROA

1.2 %

−1.6 pp

Return on assets

ROE

2.8 %

−4.1 pp

Return on equity

Current ratio

0.71

+2.7 %

Current assets / current liabilities

Earnings before tax

3,961 €

−60 %

Profit + income tax

Effective tax

11.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−51 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201419 K €201525 K €201630 K €201728 K €201811 K €201925 K €202025 K €202120 K €202218 K €202325 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €18 K €25 K €12 K €
Value added19 K €17 K €18 K €9,616 €
Operating revenue20 K €18 K €25 K €15 K €
Profit after tax9,260 €7,701 €8,339 €3,509 €
Income tax1,641 €1,373 €1,477 €452 €

Assets

  • Non-current assets175 K €
  • Current assets125 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €114 K €297 K €300 K €
Non-current assets0 €0 €175 K €175 K €
Property, plant and equipment0 €0 €175 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €114 K €122 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,371 €0 €
Financial accounts107 K €114 K €116 K €125 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €114 K €297 K €300 K €
Equity105 K €112 K €121 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 K €99 K €107 K €115 K €
Profit/loss for the accounting period after tax9,260 €7,701 €8,339 €3,509 €
Liabilities2,407 €2,165 €176 K €176 K €
Non-current liabilities81 €117 €153 €189 €
Current liabilities2,326 €2,048 €176 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,455 €482 €3,878 €4,891 €5,665 €2,161 €3,702 €2,703 €1,641 €1,373 €1,477 €452 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie služby,Valid from Friday, October 23, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, October 23, 2009
  • faktoring a forfaiting,Valid from Friday, October 23, 2009
  • finančný lízing,Valid from Friday, October 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 23, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, October 23, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 23, 2009
  • prenájom hnuteľných vecí,Valid from Friday, October 23, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 23, 2009
  • prípravné práce k realizácii stavby,Valid from Friday, October 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Veronika Rajtová
    Konateľfrom Thursday, April 8, 2010

    Address Čataj 279, 90083 Čataj, Slovenská republika

  • Martin Rajt
    Konateľfrom Friday, October 23, 2009

    Address Čataj 279, 90083 Čataj, Slovenská republika

Related persons

1 active of 2
  • Veronika Rajtová
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Čataj 279, 90083 Čataj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin RajtInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Friday, July 21, 2023

    Address Čataj 279, 90083 Čataj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61053/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 11, 2023Dňa 19.09.2022 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 49CbR/31/2022.
  • Tuesday, December 3, 2013Rozhodnutie jediného spoločníka zo dňa 20.11.2013.
  • Friday, April 30, 2010Rozhodnutie jediného spoločníka zo dňa 08.04.2010.
  • Friday, October 23, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ARMA Holding, s. r. o.

Registered office

ARMA Holding, s. r. o.

Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov

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