Company data from Slovak public registers

Andromia Insight
Active

Arminus&Johnson services s.r.o.

Company financial profile・Company ID 48323039・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2019

3.25 M €

+31 %
Company ID
48323039
Tax ID
2120152485
VAT ID
—
Registered office
Arminus&Johnson services s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, November 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110926/B

Profit 2019

10 K €

+354 %

Assets

445 K €

+7.0 %

Equity

116 K €

+9.8 %

Debt ratio

74.0 %

−0.7 pp

Gross margin

4.9 %

−1.1 pp
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Andromia score

—

Profit

+354 %
911 €84 K €14 K €2,278 €10 K €20152016201720182019

Revenue

+30 %
1,130 €3.58 M €3.4 M €2.52 M €3.29 M €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

2.3 %

+1.8 pp

Return on assets

ROE

8.9 %

+6.8 pp

Return on equity

Current ratio

0.33

−31 %

Current assets / current liabilities

Earnings before tax

13 K €

+354 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−222 K €

−36 %

Current assets − current liabilities

Revenue CAGR

634.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,130 €20153.58 M €20163.4 M €20172.47 M €20183.25 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods3.58 M €3.4 M €2.52 M €3.29 M €
Value added111 K €19 K €151 K €160 K €
Operating revenue3.58 M €3.4 M €2.47 M €3.25 M €
Profit after tax84 K €14 K €2,278 €10 K €
Income tax24 K €3,702 €605 €2,748 €
Current income tax24 K €3,702 €605 €2,748 €

Assets

  • Non-current assets338 K €
  • Current assets108 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity116 K €
  • Liabilities330 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets551 K €250 K €416 K €445 K €
Non-current assets0 €0 €268 K €338 K €
Property, plant and equipment0 €0 €268 K €338 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets551 K €250 K €148 K €108 K €
Inventory82 K €92 K €40 K €100 €
Non-current receivables0 €0 €0 €0 €
Current receivables357 K €154 K €102 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €4,178 €6,287 €4,873 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities551 K €250 K €416 K €445 K €
Equity89 K €103 K €106 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €84 K €98 K €101 K €
Profit/loss for the accounting period after tax84 K €14 K €2,278 €10 K €
Liabilities461 K €147 K €311 K €330 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities461 K €147 K €311 K €330 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €24 K €3,702 €605 €2,748 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, November 13, 2018Removed from the list onWednesday, November 14, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, February 18, 2016 – Thursday, March 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, February 18, 2016 – Thursday, March 17, 2016
  • Prevádzkovanie výdajne stravyValid Thursday, February 18, 2016 – Thursday, March 17, 2016
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid Thursday, February 18, 2016 – Thursday, March 17, 2016
  • Spracovanie a úprava čaju a kávyValid Thursday, February 18, 2016 – Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 18, 2016
  • Údenárska výrobaValid Thursday, February 18, 2016 – Thursday, March 17, 2016
  • Výroba a spracovanie cukruValid Thursday, February 18, 2016 – Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Mizerák
    Konateľfrom Wednesday, February 24, 2016

    Address Čerešňová 1462/31, 90025 Chorvátsky Grob, Slovenská republika

  • Tibor BeniakInactive
    KonateľThursday, January 28, 2016 – Thursday, March 17, 2016

    Address Baštín 32, 95618 Bošany, Slovenská republika

  • Erika HrabinováInactive
    KonateľSaturday, November 7, 2015 – Wednesday, February 17, 2016

    Address Osloboditeľov 833, 91621 Čachtice, Slovenská republika

Related persons

2 active of 4
  • Pavol Mizerák
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Čerešňová 1462/31, 90025 Chorvátsky Grob, Slovenská republika

    Share40 %Contribution2,000 EUR
  • TISUNO Consulting s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Starobrněnská 334/3, 60200 Brno, Česká republika

    Share60 %Contribution3,000 EUR
  • Tibor BeniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Thursday, March 17, 2016

    Address Baštín 32, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika HrabinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Wednesday, February 17, 2016

    Address Osloboditeľov 833, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110926/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Arminus&Johnson services s.r.o.

Registered office

Arminus&Johnson services s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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