Company data from Slovak public registers

Andromia Insight
Active

ARMIS AND CBF REALITY s.r.o.

Company financial profile・Company ID 46897780・Užhorodská 175/17, 07101 Michalovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

6,000 €

−54 %
Company ID
46897780
Tax ID
2023641587
VAT ID
—
Registered office
ARMIS AND CBF REALITY s.r.o.Užhorodská 175/17 07101 Michalovce
Established
Wednesday, November 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30967/V

Profit 2025

−2,261 €

−361 %

Assets

3,409 €

−17 %

Equity

919 €

−71 %

Debt ratio

73.0 %

+51 pp

Gross margin

-31.5 %

−42 pp
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Andromia score

—

Profit

−361 %
−1,706 €614 €2,926 €1,860 €86 €211 €−7 €339 €−2,605 €−3,322 €865 €−2,261 €201420152016201720182019202020212022202320242025

Revenue

−54 %
14 K €19 K €24 K €47 K €21 K €17 K €8,200 €6,000 €21 K €6,450 €13 K €6,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

−44 pp

Profit / revenue

ROA

-66.3 %

−87 pp

Return on assets

ROE

-246.0 %

−273 pp

Return on equity

Current ratio

1.37

−69 %

Current assets / current liabilities

Earnings before tax

−1,921 €

−259 %

Profit + income tax

Effective tax

-17.7 %

−46 pp

Income tax / earnings before tax

Net working capital

919 €

−71 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201419 K €201524 K €201647 K €201721 K €201817 K €20199,275 €20206,000 €202122 K €20226,450 €202313 K €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €6,450 €13 K €6,000 €
Value added−1,358 €−3,106 €1,405 €−1,892 €
Operating revenue22 K €6,450 €13 K €6,000 €
Profit after tax−2,605 €−3,322 €865 €−2,261 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,409 €

Liabilities and equity

  • Equity919 €
  • Liabilities2,490 €

Balance sheet

Assets

Item2022202320242025
Total assets5,870 €3,111 €4,096 €3,409 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,870 €3,111 €4,096 €3,409 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,870 €3,111 €4,096 €3,409 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,870 €3,111 €4,096 €3,409 €
Equity5,638 €2,315 €3,180 €919 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,243 €637 €−2,685 €−2,320 €
Profit/loss for the accounting period after tax−2,605 €−3,322 €865 €−2,261 €
Liabilities232 €796 €916 €2,490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities232 €796 €916 €2,490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €984 €455 €480 €23 €56 €0 €60 €0 €0 €340 €340 €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

  • administratívne službyValid from Wednesday, November 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 14, 2012
  • počítačové službyValid from Wednesday, November 14, 2012
  • prenájom hnuteľných vecíValid from Wednesday, November 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2012
  • reklamné a marketingové službyValid from Wednesday, November 14, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Gabriel Čeheľ
    Konateľfrom Wednesday, November 14, 2012

    Address Mlynská 651/26, 07214 Pavlovce nad Uhom, Slovenská republika

  • PaedDr. Bc. Ľudmila Čeheľová
    Konateľfrom Wednesday, November 14, 2012

    Address Mlynská 651/26, 07214 Pavlovce nad Uhom, Slovenská republika

  • Bc. Ľudmila ČeheľováInactive
    KonateľWednesday, November 14, 2012 – Tuesday, February 7, 2023

    Address Mlynská 651/26, 07214 Pavlovce nad Uhom, Slovenská republika

Related persons

1 active of 2
  • Gabriel Čeheľ
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Mlynská 651/26, 07214 Pavlovce nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel ČeheľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Thursday, November 10, 2022

    Address Mlynská 651/26, 07214 Pavlovce nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30967/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARMIS AND CBF REALITY s.r.o.

Registered office

ARMIS AND CBF REALITY s.r.o.

Užhorodská 175/17, 07101 Michalovce

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