Company data from Slovak public registers

Active

ArmaTex s. r. o.

Company financial profileCompany ID 55398804Hlavná 62, 94656 DulovceFounded 2023

Turnover 2025

83 K €

−72 %
Company ID
55398804
Tax ID
2121969817
VAT ID
SK2121969817, under §4, registered since Sunday, October 1, 2023
Registered office
ArmaTex s. r. o.Hlavná 62 94656 Dulovce
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61238/N

Profit 2025

−1,836 €

+97 %

Assets

10 K €

−76 %

Equity

−93 K €

−2.0 %

Debt ratio

1,008.4 %

+690 pp

Gross margin

40.9 %

−5.5 pp
Coming soon

Andromia score

Profit

+97 %
−27 K €−69 K €−1,836 €202320242025

Revenue

−72 %
22 K €293 K €83 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+21 pp

Profit / revenue

ROA

-18.0 %

+147 pp

Return on assets

ROE

2.0 %

−74 pp

Return on equity

Current ratio

0.11

−68 %

Current assets / current liabilities

Earnings before tax

−876 €

+99 %

Profit + income tax

Effective tax

-109.6 %

−107 pp

Income tax / earnings before tax

Net working capital

−91 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

95.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2023297 K €202483 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €293 K €83 K €
Value added20 K €136 K €34 K €
Operating revenue23 K €297 K €83 K €
Profit after tax−27 K €−69 K €−1,836 €
Income tax0 €1,920 €960 €
Current income tax0 €

Assets

  • Non-current assets−600 €
  • Current assets11 K €

Liabilities and equity

  • Equity−93 K €
  • Liabilities103 K €

Balance sheet

Assets

Item202320242025
Total assets40 K €42 K €10 K €
Non-current assets0 €0 €−600 €
Property, plant and equipment0 €0 €−600 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets40 K €42 K €11 K €
Inventory1,560 €25 K €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,586 €9,717 €
Current financial assets0 €
Financial accounts38 K €7,676 €1,068 €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities40 K €42 K €10 K €
Equity−22 K €−91 K €−93 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−27 K €−96 K €
Profit/loss for the accounting period after tax−27 K €−69 K €−1,836 €
Liabilities41 K €132 K €103 K €
Non-current liabilities133 €851 €989 €
Current liabilities31 K €127 K €102 K €
Short-term financial assistance1,800 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions7,705 €4,220 €0 €
Accruals and deferrals21 K €

Income tax

Tax liability trend

0 €1,920 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, October 31, 2024Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period42.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,130.62 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 22, 2023
  • Dizajnérske činnostiValid from Tuesday, August 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2023
  • Oprava odevov, textilu a bytového textiluValid from Tuesday, August 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 22, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, August 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 22, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, August 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 3, 2023

    Address Rovná 515/21, 94656 Dulovce, Slovenská republika

  • Konateľfrom Monday, July 3, 2023

    Address Rovná 515/21, 94656 Dulovce, Slovenská republika

  • KonateľTuesday, April 18, 2023 – Monday, August 21, 2023

    Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Rovná 515/21, 94656 Dulovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Monday, August 21, 2023

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61238/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ArmaTex s. r. o.

Registered office

ArmaTex s. r. o.

Hlavná 62, 94656 Dulovce

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