Company data from Slovak public registers

Active

ARMO - KOŠE s.r.o.

Company financial profileCompany ID 53434340Budatínska 16A, 85106 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2024

358 K €

+11 %
Company ID
53434340
Tax ID
2121367259
VAT ID
SK2121367259, under §4, registered since Tuesday, June 1, 2021
Registered office
ARMO - KOŠE s.r.o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established
Saturday, November 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171690/B

Profit 2024

7,283 €

+30 %

Assets

115 K €

+21 %

Equity

35 K €

+27 %

Debt ratio

69.6 %

−1.4 pp

Gross margin

12.7 %

+2.6 pp
Coming soon

Andromia score

Profit

+30 %
0 €13 K €4,152 €5,587 €7,283 €20202021202220232024

Revenue

+11 %
0 €317 K €312 K €323 K €358 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.3 pp

Profit / revenue

ROA

6.3 %

+0.5 pp

Return on assets

ROE

20.9 %

+0.6 pp

Return on equity

Current ratio

4.11

−39 %

Current assets / current liabilities

Earnings before tax

9,219 €

+30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

78 K €

+21 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020317 K €2021312 K €2022323 K €2023358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods317 K €312 K €323 K €358 K €
Value added32 K €23 K €32 K €45 K €
Operating revenue317 K €312 K €323 K €358 K €
Profit after tax13 K €4,152 €5,587 €7,283 €
Income tax3,398 €1,104 €1,485 €1,936 €

Assets

  • Non-current assets12 K €
  • Current assets103 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €80 K €95 K €115 K €
Non-current assets0 €27 K €19 K €12 K €
Property, plant and equipment0 €27 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €54 K €75 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €53 K €1,963 €33 K €
Financial accounts5,757 €781 €73 K €69 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €80 K €95 K €115 K €
Equity18 K €22 K €28 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €16 K €22 K €
Profit/loss for the accounting period after tax13 K €4,152 €5,587 €7,283 €
Liabilities8,870 €58 K €67 K €80 K €
Non-current liabilities0 €20 K €21 K €20 K €
Current liabilities8,870 €3,552 €11 K €25 K €
Long-term bank loans0 €35 K €35 K €35 K €
Short-term bank loans0 €18 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,398 €1,104 €1,485 €1,936 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount4,989.39 €Yes
  • Debt with Social Insurance AgencyDebt amount5,442.9 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 21, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, November 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 21, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 21, 2020
  • Vedenie účtovníctvaValid from Saturday, November 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 21, 2020

    Address Vydrník 3, 05914 Vydrník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Vydrník 3, 05914 Vydrník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171690/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARMO - KOŠE s.r.o.

Registered office

ARMO - KOŠE s.r.o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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