Company data from Slovak public registers

Active

ARMATURYSK s.r.o.

Company financial profileCompany ID 47432616Prielohy 1012/1C, 01007 ŽilinaFounded 2013

Turnover 2024

131 K €

−55 %
Company ID
47432616
Tax ID
2023885831
VAT ID
SK2023885831, under §4, registered since Monday, May 5, 2014
Registered office
ARMATURYSK s.r.o.Prielohy 1012/1C 01007 Žilina
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60305/L

Profit 2024

750 €

−88 %

Assets

81 K €

−39 %

Equity

35 K €

+2.2 %

Debt ratio

56.3 %

−18 pp

Gross margin

13.6 %

+5.4 pp
Coming soon

Andromia score

Profit

−88 %
−2,513 €4,127 €−6,162 €2,865 €13 K €8,172 €123 €4,243 €6,408 €750 €2014201520172018201920202021202220232024

Revenue

−55 %
5,005 €31 K €36 K €71 K €575 K €312 K €340 K €277 K €292 K €131 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.6 pp

Profit / revenue

ROA

0.9 %

−3.9 pp

Return on assets

ROE

2.1 %

−16 pp

Return on equity

Current ratio

1.80

+32 %

Current assets / current liabilities

Earnings before tax

1,710 €

−80 %

Profit + income tax

Effective tax

56.1 %

+32 pp

Income tax / earnings before tax

Net working capital

36 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,005 €201431 K €201536 K €201771 K €2018575 K €2019312 K €2020340 K €2021277 K €2022292 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods340 K €277 K €292 K €131 K €
Value added25 K €23 K €24 K €18 K €
Operating revenue340 K €277 K €292 K €131 K €
Profit after tax123 €4,243 €6,408 €750 €
Income tax1,166 €1,422 €2,045 €960 €
Current income tax1,166 €1,422 €2,045 €960 €

Assets

  • Non-current assets0 €
  • Current assets81 K €
  • Accruals and deferrals123 €

Liabilities and equity

  • Equity35 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €91 K €133 K €81 K €
Non-current assets1,386 €349 €0 €0 €
Property, plant and equipment1,386 €349 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €91 K €132 K €81 K €
Inventory28 K €15 K €14 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €18 K €14 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €59 K €105 K €45 K €
Accruals and deferrals287 €108 €176 €123 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €91 K €133 K €81 K €
Equity24 K €28 K €35 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €15 K €19 K €26 K €
Profit/loss for the accounting period after tax123 €4,243 €6,408 €750 €
Liabilities76 K €63 K €98 K €46 K €
Non-current liabilities259 €311 €368 €429 €
Current liabilities75 K €63 K €97 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions389 €185 €185 €185 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €568 €2,172 €1,624 €1,166 €1,422 €2,045 €960 €2014201520172018201920202021202220232024
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 period0 €Tax liability for the period5,728.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, October 2, 2013
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Wednesday, October 2, 2013
  • organizovanie kurzov, školení a seminárovValid from Wednesday, October 2, 2013
  • počítačové službyValid from Wednesday, October 2, 2013
  • prenájom hnuteľných vecíValid from Wednesday, October 2, 2013
  • projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Wednesday, October 2, 2013
  • reklamné a marketingové službyValid from Wednesday, October 2, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 2, 2013

    Address Severná 53, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, October 2, 2013

    Address Eduarda Necseya 1, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Eduarda Necseya 1, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Severná 53, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, November 3, 2022

    Address Eduarda Necseya 1, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60305/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARMATURYSK s.r.o.

Registered office

ARMATURYSK s.r.o.

Prielohy 1012/1C, 01007 Žilina

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