Company data from Slovak public registers

Active

Armilar Holding s. r. o.

Company financial profileCompany ID 47673273Koceľova 14, 82108 Bratislava-RužinovFounded 2014

Turnover 2024

0

−100 %
Company ID
47673273
Tax ID
2024050248
VAT ID
SK2024050248, under §7a, registered since Monday, January 27, 2020
Registered office
Armilar Holding s. r. o.Koceľova 14 82108 Bratislava-Ružinov
Established
Wednesday, February 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97512/B

Profit 2024

−5,399 €

+49 %

Assets

27 K €

−7.4 %

Equity

21 K €

−21 %

Debt ratio

25.0 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+49 %
11 K €−5,704 €−44 K €−28 K €12 K €45 K €26 K €29 K €−11 K €−5,399 €2015201620172018201920202021202220232024

Revenue

−100 %
42 K €32 K €0 €1,433 €44 K €90 K €79 K €74 K €15 K €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.6 %

+16 pp

Return on assets

ROE

-26.2 %

+15 pp

Return on equity

Current ratio

9.60

−95 %

Current assets / current liabilities

Earnings before tax

−5,059 €

+53 %

Profit + income tax

Effective tax

-6.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

25 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

43 K €201548 K €201612 K €20171,433 €201845 K €201990 K €202079 K €202174 K €202227 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €74 K €15 K €0 €
Value added31 K €36 K €−9,190 €−4,210 €
Operating revenue79 K €74 K €27 K €0 €
Profit after tax26 K €29 K €−11 K €−5,399 €
Income tax3,311 €6,082 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities6,862 €

Balance sheet

Assets

Item2021202220232024
Total assets106 K €46 K €30 K €27 K €
Non-current assets12 K €12 K €0 €0 €
Property, plant and equipment12 K €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €34 K €30 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €33 K €30 K €27 K €
Financial accounts46 K €253 €77 €104 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €46 K €30 K €27 K €
Equity103 K €37 K €26 K €21 K €
Share capital100 K €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €2,434 €31 K €20 K €
Profit/loss for the accounting period after tax26 K €29 K €−11 K €−5,399 €
Liabilities3,164 €9,235 €3,662 €6,862 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities664 €6,235 €162 €2,862 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €3,000 €3,500 €4,000 €

Income tax

Tax liability trend

2,552 €1,852 €480 €0 €0 €5,120 €3,311 €6,082 €0 €340 €2015201620172018201920202021202220232024
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, February 26, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2014
  • Počítačové službyValid from Wednesday, February 26, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, February 26, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 26, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2014
  • Reklamné a marketingové službyValid from Wednesday, February 26, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Monday, September 16, 2024

    Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Friday, December 2, 2022

    Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, December 9, 2015

    Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, September 23, 2014

    Address Rua dos Cedros 23, 2760-026 Caxias, Portugalská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97512/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 10, 2015Rozhodnutie jediného spoločníka z 12.11.2015.
  • Wednesday, September 24, 2014Rozhodnutie jediného spoločníka zo dňa 01.08.2014.
  • Wednesday, February 26, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Armilar Holding s. r. o.

Registered office

Armilar Holding s. r. o.

Koceľova 14, 82108 Bratislava-Ružinov

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