Company data from Slovak public registers

Active

ARMORY s.r.o.

Company financial profileCompany ID 53108493Obrody 208/15, 04011 Košice - mestská časť ZápadFounded 2020

Turnover 2025

0

−100 %
Company ID
53108493
Tax ID
2121276564
VAT ID
SK2121276564, under §4, registered since Saturday, May 1, 2021
Registered office
ARMORY s.r.o.Obrody 208/15 04011 Košice - mestská časť Západ
Established
Saturday, June 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49189/V

Profit 2025

−18 K €

−320 %

Assets

50 K €

−28 %

Equity

−1,696 €

−111 %

Debt ratio

103.4 %

+26 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−320 %
−207 €9,473 €−382 €−5,976 €8,019 €−18 K €202020212022202320242025

Revenue

−100 %
0 €20 K €2,800 €0 €84 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.1 %

−47 pp

Return on assets

ROE

1,039.0 %

+989 pp

Return on equity

Current ratio

53.86

+342 %

Current assets / current liabilities

Earnings before tax

−17 K €

−292 %

Profit + income tax

Effective tax

-2.0 %

−13 pp

Income tax / earnings before tax

Net working capital

24 K €

−12 %

Current assets − current liabilities

Revenue CAGR

107.0 %

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

0 €202020 K €20212,800 €20220 €202384 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,800 €0 €84 K €0 €
Value added2,344 €−917 €19 K €−2,678 €
Operating revenue2,800 €0 €84 K €0 €
Profit after tax−382 €−5,976 €8,019 €−18 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets26 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−1,696 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €9,007 €70 K €50 K €
Non-current assets12 K €12 K €40 K €26 K €
Property, plant and equipment12 K €12 K €40 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,879 €−3,143 €30 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables−3,500 €−5,500 €0 €0 €
Current receivables3,360 €0 €599 €815 €
Financial accounts3,019 €2,357 €29 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €9,007 €70 K €50 K €
Equity14 K €7,907 €16 K €−1,696 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,265 €8,883 €2,907 €11 K €
Profit/loss for the accounting period after tax−382 €−5,976 €8,019 €−18 K €
Liabilities560 €1,100 €54 K €52 K €
Non-current liabilities0 €0 €52 K €52 K €
Current liabilities560 €1,100 €2,450 €455 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,635 €0 €0 €960 €340 €202020212022202320242025
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 period5.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne služby.Valid from Saturday, June 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, June 20, 2020
  • Faktoring a forfaiting.Valid from Saturday, June 20, 2020
  • Finančný lízing.Valid from Saturday, June 20, 2020
  • Informačná činnosť.Valid from Saturday, June 20, 2020
  • Informatívne testovanie, meranie, analýzy a kontroly.Valid from Saturday, June 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Saturday, June 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Saturday, June 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 20, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 20, 2020

    Address Obrody 208/17, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Obrody 208/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49189/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARMORY s.r.o.

Registered office

ARMORY s.r.o.

Obrody 208/15, 04011 Košice - mestská časť Západ

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