Company data from Slovak public registers

Active

ARMOBETON GROUP s.r.o.

Company financial profileCompany ID 45409676Detvianska Huta 165, 96205 Detvianska HutaFounded 2010

Turnover 2025

857 K €

+11 %
Company ID
45409676
Tax ID
2022975372
VAT ID
SK2022975372, under §4, registered since Tuesday, June 1, 2010
Registered office
ARMOBETON GROUP s.r.o.Detvianska Huta 165 96205 Detvianska Huta
Established
Tuesday, February 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17778/S

Profit 2025

−138 K €

−119 %

Assets

178 K €

+34 %

Equity

−19 K €

−139 %

Debt ratio

110.6 %

+47 pp

Gross margin

-0.4 %

−4.8 pp
Coming soon

Andromia score

Profit

−119 %
4,091 €−6,855 €1,366 €−5,114 €45 K €5,685 €−14 K €−22 K €−99 K €117 K €−63 K €−138 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
284 K €438 K €584 K €551 K €579 K €569 K €546 K €681 K €708 K €1.28 M €770 K €855 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−7.9 pp

Profit / revenue

ROA

-77.5 %

−30 pp

Return on assets

ROE

729.6 %

+860 pp

Return on equity

Current ratio

0.80

−41 %

Current assets / current liabilities

Earnings before tax

−134 K €

−126 %

Profit + income tax

Effective tax

-2.9 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−38 K €

−230 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

284 K €2014439 K €2015584 K €2016558 K €2017581 K €2018569 K €2019553 K €2020685 K €2021709 K €20221.28 M €2023770 K €2024857 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods708 K €1.28 M €770 K €855 K €
Value added29 K €261 K €34 K €−3,371 €
Operating revenue709 K €1.28 M €770 K €857 K €
Profit after tax−99 K €117 K €−63 K €−138 K €
Income tax0 €11 K €3,840 €3,840 €
Current income tax0 €11 K €3,840 €3,840 €

Assets

  • Non-current assets20 K €
  • Current assets158 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €294 K €132 K €178 K €
Non-current assets23 K €22 K €20 K €20 K €
Property, plant and equipment23 K €22 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €271 K €112 K €158 K €
Inventory18 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €154 K €110 K €151 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,539 €118 K €2,299 €7,652 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €294 K €132 K €178 K €
Equity26 K €35 K €48 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,081 €3,081 €8,922 €8,922 €
Profit/loss of previous years8,957 €−90 K €21 K €−42 K €
Profit/loss for the accounting period after tax−99 K €117 K €−63 K €−138 K €
Liabilities115 K €259 K €84 K €197 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €247 K €83 K €197 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €11 K €1,646 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,544 €960 €2,880 €2,880 €11 K €2,237 €2,990 €0 €0 €11 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2014Published onWednesday, September 10, 2014Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period92.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,131.36 €Yes
  • Debt with UnionDebt amount712.82 €Yes
  • Debt with Social Insurance AgencyDebt amount5,669.71 €Yes

Business activities

6 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Friday, July 2, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 23, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 23, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 23, 2010

    Address Detvianska Huta 460, 96205 Detvianska Huta, Slovenská republika

  • KonateľTuesday, February 23, 2010 – Friday, January 17, 2020

    Address Detvianska Huta 387, 96205 Detvianska Huta, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Detvianska Huta 460, 96205 Detvianska Huta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17778/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARMOBETON GROUP s.r.o.

Registered office

ARMOBETON GROUP s.r.o.

Detvianska Huta 165, 96205 Detvianska Huta

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