Active

ARMSTAV MOSTY s. r. o.

Company financial profile・Company ID 56285434・Sadovská 3987, 07501 Trebišov・Founded 2024

Financial report Financial statements

Turnover 2025

3.04 M €

+663 %

Company ID: 56285434
Tax ID: 2122262670
VAT ID: SK2122262670, under §4, registered since Friday, June 21, 2024

Registered office: ARMSTAV MOSTY s. r. o.Sadovská 3987 07501 Trebišov
Established: Thursday, May 23, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59698/V

Profit 2025

110 K €

+43 %

Assets

555 K €

+195 %

Equity

192 K €

+134 %

Debt ratio

65.5 %

+9.0 pp

Gross margin

13.9 %

−32 pp

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Andromia score

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Profit

+43 %

Revenue

+663 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−16 pp

Profit / revenue

ROA

19.8 %

−21 pp

Return on assets

ROE

57.3 %

−37 pp

Return on equity

Current ratio

1.44

−32 %

Current assets / current liabilities

Earnings before tax

139 K €

+43 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

154 K €

+81 %

Current assets − current liabilities

Revenue CAGR

662.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	399 K €	3.04 M €
Value added	185 K €	424 K €
Operating revenue	399 K €	3.04 M €
Profit after tax	77 K €	110 K €
Income tax	21 K €	29 K €

Assets

Non-current assets49 K €
Current assets507 K €

Liabilities and equity

Equity192 K €
Liabilities364 K €

Balance sheet

Assets

Item	2024	2025
Total assets	188 K €	555 K €
Non-current assets	26 K €	49 K €
Property, plant and equipment	26 K €	49 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	162 K €	507 K €
Inventory	107 €	406 €
Non-current receivables	0 €	153 K €
Current receivables	98 K €	422 K €
Financial accounts	63 K €	−69 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	188 K €	555 K €
Equity	82 K €	192 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	77 K €
Profit/loss for the accounting period after tax	77 K €	110 K €
Liabilities	106 K €	364 K €
Non-current liabilities	0 €	−9,422 €
Current liabilities	77 K €	353 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	26 K €	17 K €
Provisions	3,834 €	3,747 €

Income tax

Tax liability trend

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 period1,688.99 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Thursday, May 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 23, 2024
Prípravné práce k realizácii stavbyValid from Thursday, May 23, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 23, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 23, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 23, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, May 23, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, May 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Lesník
Konateľfrom Tuesday, December 3, 2024
Address Furčianska 544/1, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Eduard Janoško
Konateľfrom Thursday, May 23, 2024
Address Kalinčiakova 3604/38, 07501 Trebišov, Slovenská republika

Related persons

2 active of 3

Eduard Janoško
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Kalinčiakova 3604/38, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Lesník
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Furčianska 544/1, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Eduard JanoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2024 – Friday, December 6, 2024
Address Kalinčiakova 3604/38, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59698/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARMSTAV MOSTY s. r. o.

Registered office

ARMSTAV MOSTY s. r. o.

Sadovská 3987, 07501 Trebišov

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ARMSTAV MOSTY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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