Active

ZVS-Armory, s.r.o.

Company financial profile・Company ID 46100466・Priemyselná 7, 971 01 Prievidza・Founded 2011

Financial report Financial statements

Turnover 2025

3.87 M €

−12 %

Company ID: 46100466
Tax ID: 2023235126
VAT ID: SK2023235126, under §4, registered since Saturday, May 17, 2014

Registered office: ZVS-Armory, s.r.o.Priemyselná 7 971 01 Prievidza
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32061/R

Profit 2025

−283 K €

−247 %

Assets

4.56 M €

−28 %

Equity

1.44 M €

−16 %

Debt ratio

65.7 %

−7.1 pp

Gross margin

63.8 %

−1.1 pp

Coming soon

Andromia score

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Profit

−247 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−12 pp

Profit / revenue

ROA

-6.2 %

−9.2 pp

Return on assets

ROE

-19.7 %

−31 pp

Return on equity

Current ratio

1.66

+21 %

Current assets / current liabilities

Earnings before tax

−302 K €

−207 %

Profit + income tax

Effective tax

6.1 %

−26 pp

Income tax / earnings before tax

Net working capital

673 K €

−26 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.49 M €	3.07 M €	4.05 M €	3.5 M €
Value added	1.3 M €	1.99 M €	2.63 M €	2.23 M €
Operating revenue	4.46 M €	3.29 M €	4.4 M €	3.87 M €
Profit after tax	−338 €	20 K €	192 K €	−283 K €
Income tax	4,387 €	13 K €	90 K €	−19 K €
Current income tax	15 K €	12 K €	102 K €	3,840 €

Assets

Non-current assets2.87 M €
Current assets1.69 M €
Accruals and deferrals4,482 €

Liabilities and equity

Equity1.44 M €
Liabilities3.0 M €
Accruals and deferrals129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.02 M €	3.59 M €	6.33 M €	4.56 M €
Non-current assets	994 K €	2.22 M €	2.98 M €	2.87 M €
Property, plant and equipment	992 K €	2.22 M €	2.98 M €	2.87 M €
Non-current intangible assets	1,796 €	769 €	7,020 €	4,860 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.02 M €	1.36 M €	3.34 M €	1.69 M €
Inventory	854 K €	1.05 M €	2.73 M €	1.32 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	224 K €	326 K €	345 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	89 K €	283 K €	23 K €
Accruals and deferrals	5,093 €	6,002 €	8,607 €	4,482 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.02 M €	3.59 M €	6.33 M €	4.56 M €
Equity	1.51 M €	1.53 M €	1.72 M €	1.44 M €
Share capital	790 K €	790 K €	790 K €	790 K €
Funds and other equity components	11 K €	11 K €	12 K €	22 K €
Profit/loss of previous years	0 €	−338 €	19 K €	201 K €
Profit/loss for the accounting period after tax	−338 €	20 K €	192 K €	−283 K €
Liabilities	507 K €	2.06 M €	4.61 M €	3.0 M €
Non-current liabilities	73 K €	1.49 M €	2.05 M €	1.93 M €
Current liabilities	409 K €	486 K €	2.43 M €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	84 K €	135 K €	54 K €
Accruals and deferrals	0 €	0 €	0 €	129 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky číslo povolenia PO33/2024-1050 zo dňa 23.09.2024Valid from Tuesday, December 10, 2024
Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. Po30/2019-1050 zo dňa 27.09.2019Valid Wednesday, April 8, 2020 – Thursday, January 26, 2023
povolenie obchodovať s výrobkami obranného priemyslu,Valid Wednesday, October 15, 2014 – Tuesday, April 7, 2020
opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraníValid from Tuesday, July 8, 2014
vývoj a výroba zbraní alebo strelivaValid Tuesday, July 8, 2014 – Wednesday, February 28, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, May 23, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, May 23, 2014
Vypožičiavanie, prenájom a úschova zbraníValid from Friday, May 23, 2014
Výroba jednoduchých výrobkov z kovuValid from Friday, May 23, 2014
Výroba výrobkov obranného priemysluValid from Friday, May 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Karol Ďurek
Konateľfrom Thursday, November 7, 2024
Address Trenčianska Turná 2127, 91321 Trenčianska Turná, Slovenská republika
Ing. Robert HančákInactive
KonateľThursday, June 30, 2022 – Monday, December 8, 2025
Address Brodská 417/6, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Zuzana HelbichováInactive
KonateľSunday, July 1, 2018 – Wednesday, June 5, 2019
Address Mierová Námestie 252/6, 97251 Handlová, Slovenská republika
Ing. Michal GajdošInactive
KonateľThursday, December 1, 2016 – Monday, September 30, 2019
Address Sídlisko Lúky 1134/62, 95201 Vráble, Slovenská republika
Ing. Michal GajdošInactive
KonateľThursday, December 1, 2016 – Tuesday, July 12, 2022
Address Sídl. Lúky 1225/71, 95201 Vráble, Slovenská republika
Ing. Marián GogaInactive
KonateľThursday, May 15, 2014 – Friday, October 16, 2015
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Ing. Marián Goga, PhD.Inactive
KonateľThursday, May 15, 2014 – Tuesday, July 31, 2018
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Petr OdehnalInactive
KonateľFriday, March 14, 2014 – Wednesday, May 6, 2015
Address Libochovická 986/5, 18400 Praha 8, Česká republika
Alexandra JohnInactive
KonateľFriday, April 1, 2011 – Wednesday, March 26, 2014
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 29

SPV Second a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Sokolovská 675/9, 18600 Karlín - Praha 8, Česká republika
Share100 %Contribution790,000 EUR
MSM GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Thursday, January 26, 2023
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution790,000 EUR
Ing. Pavol ČahojInactive
Člen dozorného orgánuTuesday, May 21, 2019 – Tuesday, April 7, 2020
Address Trenčianska Turná 457, 91321 Trenčianska Turná, Slovenská republika
Ing. Zuzana HelbichováInactive
Člen dozorného orgánuTuesday, May 21, 2019 – Tuesday, April 7, 2020
Address Mierová Námestie 252/6, 97251 Handlová, Slovenská republika
MSM GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Tuesday, July 12, 2022
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution790,000 EUR
Ing. Jiří KundrataInactive
Člen dozorného orgánuTuesday, September 11, 2018 – Wednesday, June 5, 2019
Address U Fortny 2158, 68801 Uherský Brod, Česká republika
Ing. Róbert HojčInactive
Člen dozorného orgánuSunday, July 1, 2018 – Tuesday, April 7, 2020
Address Stredná ulica 373/1, 97101 Prievidza, Slovenská republika
Ing. Róbert HojčInactive
Člen dozorného orgánuSunday, July 1, 2018 – Thursday, September 12, 2019
Address B. Bjőrnsona 145/42, 97101 Prievidza, Slovenská republika
Ing. Michal GajdošInactive
ProkuristaFriday, May 27, 2016 – Wednesday, January 4, 2017
Address Sídlisko Lúky 1134/62, 95201 Vráble, Slovenská republika
MSM GROUP s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Monday, May 13, 2019
Address Kasárenská 8, 91105 Trenčín, Slovenská republika
Share32.89 %Contribution387,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32061/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Saturday, July 25, 2015Zápisnica z valného zhromaždenia zo dňa 25.06.2015.
Thursday, May 7, 2015Zápisnica z valného zhromaždenia zo dňa 19.02.2015.
Friday, April 3, 2015Zápisnica z valného zhromaždenia zo dňa 06.03.2015.
Tuesday, February 17, 2015Zápisnica z valného zhromaždenia zo dňa 17.12.2014.
Wednesday, October 15, 2014Zápisnica z valného zhromaždenia zo dňa 09.09.2014.
Tuesday, July 8, 2014Zápisnica z valného zhromaždenia zo dňa 09.06.2014.
Saturday, May 31, 2014Zápisnica z valného zhromaždenia zo dňa 15.05.2014.
Friday, May 23, 2014Zápisnica z valného zhromaždenia zo dňa 16.04.2014.
Thursday, March 27, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 14.03.2014.
Friday, April 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

ZVS-Armory, s.r.o.

Registered office

ZVS-Armory, s.r.o.

Priemyselná 7, 971 01 Prievidza

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ZVS-Armory, 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

Legal facts

Registered office

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