Company data from Slovak public registers

ARMADURA s. r. o.

Company financial profile・Company ID 53950305・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Active

Turnover 2025

378 K €

+12 %
Company ID
53950305
Tax ID
2121533810
VAT ID
SK2121533810, under §4, registered since Friday, October 1, 2021
Registered office
ARMADURA s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, July 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156241/B

Profit 2025

12 K €

+152 %Net profit after tax

Assets

118 K €

+8.8 %Total assets, stated excl. VAT

Equity

64 K €

+20 %Assets less external liabilities

Debt ratio

45.9 %

−5.1 ppLiabilities / total assets

Gross margin

21.3 %

+9.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+152 %
−1,040 €−16 K €49 K €−24 K €12 K €202120222023202420252021−1,040 €2022−16 K €202349 K €2024−24 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.8 %
0 €229 K €417 K €324 K €356 K €2021202220232024202520210 €2022229 K €2023417 K €2024324 K €2025356 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €8,820 €0 €1,920 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20238,820 €Total tax · 20240 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+10 pp

Profit / revenue

Profit margin

3.5 %

+11 pp

Profit / sales

ROA

10.5 %

+32 pp

Return on assets

ROE

19.4 %

+64 pp

Return on equity

Return on costs

3.4 %

+10.0 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+8.8 pp

Added value / revenue

Earnings before tax

14 K €

+160 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021229 K €2022421 K €2023337 K €2024378 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods229 K €417 K €324 K €356 K €
Value added31 K €122 K €38 K €76 K €
Operating revenue229 K €421 K €337 K €378 K €
Profit after tax−16 K €49 K €−24 K €12 K €
Income tax0 €8,820 €0 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €55 K €57 K €64 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets75 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity64 K €
  • Liabilities54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €116 K €108 K €118 K €
Non-current assets38 K €47 K €58 K €43 K €
Property, plant and equipment38 K €47 K €58 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €69 K €51 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,916 €49 K €31 K €41 K €
Financial accounts14 K €20 K €19 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €116 K €108 K €118 K €
Equity46 K €95 K €53 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,040 €−17 K €12 K €−13 K €
Profit/loss for the accounting period after tax−16 K €49 K €−24 K €12 K €
Liabilities9,846 €21 K €55 K €54 K €
Non-current liabilities151 €366 €581 €28 K €
Current liabilities9,695 €21 K €25 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €549 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,682.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 15, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 15, 2021
  • StolárstvoValid from Friday, October 15, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 15, 2021
  • Administratívne službyValid from Tuesday, July 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 22, 2023

    Address Kamanová 263, 95612 Kamanová, Slovenská republika

  • Konateľfrom Friday, September 22, 2023

    Address Horné Obdokovce 64, 95608 Horné Obdokovce, Slovenská republika

  • KonateľMonday, October 11, 2021 – Thursday, October 5, 2023

    Address Bernolákova ulica 389/23, 95104 Malý Lapáš, Slovenská republika

  • KonateľTuesday, July 27, 2021 – Thursday, October 14, 2021

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Kamanová 263, 95612 Kamanová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Horné Obdokovce 64, 95608 Horné Obdokovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Thursday, October 5, 2023

    Address Bernolákova ulica 389/23, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Thursday, October 14, 2021

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Thursday, October 14, 2021

    Address Okružná 5561, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ARMADURA s. r. o.from Friday, October 15, 2021
    • UTRECHT s.r.o.Tuesday, July 27, 2021 – Thursday, October 14, 2021
  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, October 15, 2021
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, July 27, 2021 – Thursday, October 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156241/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARMADURA s. r. o.

Registered office

ARMADURA s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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