AMMOS, s.r.o.

Company financial profile・Company ID 31360386・Orieškova 12, 82105 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2024

55 K €

+8.0 %

Company ID: 31360386
Tax ID: 2020301778
VAT ID: SK2020301778, under §4, registered since Tuesday, February 1, 1994

Registered office: AMMOS, s.r.o.Orieškova 12 82105 Bratislava
Established: Thursday, October 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5938/B

Profit 2024

−2,920 €

+74 %Net profit after tax

Assets

17 K €

−38 %Total assets, stated excl. VAT

Equity

−1,399 €

−192 %Assets less external liabilities

Debt ratio

108.2 %

+14 ppLiabilities / total assets

Gross margin

27.1 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+74 %

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

Revenue

+0.4 %

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

Income tax

Tax liability trend

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

-5.3 %

+17 pp

Profit / revenue

Profit margin

-5.8 %

+17 pp

Profit / sales

ROA

-17.1 %

+23 pp

Return on assets

ROE

208.7 %

+947 pp

Return on equity

Return on costs

-5.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+21 pp

Added value / revenue

Earnings before tax

−2,440 €

+78 %

Profit + income tax

Effective tax

-19.7 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	67 K €	50 K €	51 K €
Value added	35 K €	29 K €	1,976 €	14 K €
Operating revenue	76 K €	68 K €	51 K €	55 K €
Profit after tax	−3,349 €	15 K €	−11 K €	−2,920 €
Income tax	0 €	708 €	0 €	480 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	35 K €	9,557 €	11 K €	18 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity−1,399 €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	50 K €	3,532 €	28 K €	17 K €
Non-current assets	3,301 €	−2,626 €	19 €	0 €
Property, plant and equipment	3,301 €	−2,626 €	19 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	6,158 €	28 K €	17 K €
Inventory	31 K €	−155 €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,421 €	768 €	2,394 €	1,393 €
Financial accounts	13 K €	5,545 €	11 K €	3,469 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	3,532 €	28 K €	17 K €
Equity	489 €	15 K €	1,520 €	−1,399 €
Share capital	6,639 €	0 €	6,639 €	6,639 €
Profit/loss of previous years	−90 K €	0 €	−78 K €	−89 K €
Profit/loss for the accounting period after tax	−3,349 €	15 K €	−11 K €	−2,920 €
Liabilities	50 K €	−12 K €	26 K €	18 K €
Non-current liabilities	127 €	0 €	0 €	0 €
Current liabilities	48 K €	−13 K €	26 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,559 €	0 €	0 €
Provisions	1,472 €	−293 €	0 €	351 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa0 €Wednesday, May 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

oprava a servis športových potrieb a náradiaValid from Wednesday, April 1, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 1, 2015
prevádzkovanie športových zariadeníValid from Wednesday, April 1, 2015
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner tenisuValid from Wednesday, April 1, 2015
požičovňa strojov, prístrojov a zariadení,Valid from Tuesday, August 28, 2001
prenájom strojov, prístrojov a zariadení so zameraním najmä na stavebné mechanizmy,Valid from Tuesday, August 28, 2001
inžinierska činnosť,Valid from Thursday, October 21, 1993
nákup, predaj tovarov v rozsahu voľnej živnosti,Valid from Thursday, October 21, 1993
poradenstvo a konzultácie v oblasti stavebníctva,Valid from Thursday, October 21, 1993
projektová činnosť v investičnej výstavbe,Valid Thursday, October 21, 1993 – Monday, August 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

JUDr. Richard LukačkaActive
Konateľfrom Wednesday, October 21, 2026
Address Sládkovičova 860/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Kristína LukačkováActive
Konateľfrom Tuesday, December 15, 2020
Address Sládkovičova 860/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexandra RusnákováEnded
KonateľTuesday, December 15, 2020 – Tuesday, October 20, 2026
Address Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Kristína LukačkováEnded
KonateľTuesday, December 15, 2020 – Tuesday, October 20, 2026
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Ondrej ŠramkoEnded
KonateľMonday, December 14, 1998 – Tuesday, January 19, 2021
Address Orechový rad 2355/9, 82105 Bratislava, Slovenská republika
Ing. Ondrej ŠramkoEnded
KonateľThursday, October 21, 1993 – Sunday, December 13, 1998
Address Pánska 4, Bratislava, Slovenská republika
Michal ŠramkoEnded
KonateľThursday, October 21, 1993 – Thursday, September 19, 2002
Address Pánska 4, Bratislava, Slovenská republika

Related persons

2 active of 10

CARODES s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2026
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
HOUSEWORK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2026
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Alexandra RusnákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, October 20, 2026
Address Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
František CsizmadiaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, October 20, 2026
Address Rőntgenová 1176/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ondrej ŠramkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, January 19, 2021
Address Orechový rad 2355/9, 82105 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Ondrej ŠramkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Monday, April 11, 2011
Address Orechový rad 2355/9, 82105 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Ondrej ŠramkoEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, September 24, 2002
Address Pánska 4, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal ŠramkoEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, September 24, 2002
Address Pánska 4, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ondrej ŠramkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 1993 – Sunday, December 13, 1998
Address Pánska 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Michal ŠramkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 1993 – Sunday, December 13, 1998
Address Pánska 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Orieškova 12, 82105 Bratislava, Slovenská republikafrom Wednesday, April 1, 2015
- Pánska 4, 81101 Bratislava, Slovenská republikaThursday, October 21, 1993 – Tuesday, March 31, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5938/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 1, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 09.02.2015.
Wednesday, September 25, 2002Michal Šramko, deň zániku funkcie: 19.9.2002. Zápisnica z valného zhromaždenia zo dňa 19.9.2002. Notárska zápisnica č. N 881/02, Nz 830/01 zo dňa 20.9.2002.
Tuesday, August 28, 2001Zápisnica z valného zhromaždenia dňa 23.3.2001. Dodatok č. 2 k spoločenskej zmluve z 2.7.2001.
Monday, December 14, 1998Zápisnica z valného zhromaždenia zo dňa 26.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.6.1998 v zmysle Zákona č. 11/1998 Z.z.
Thursday, October 21, 1993Spoločnosť založená spoločenskou zmluvou dňa 4. 10. 1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Starý spis: S.r.o. 12220

AMMOS, s.r.o.

Registered office

AMMOS, s.r.o.

Orieškova 12, 82105 Bratislava

Open in Google Maps

AMMOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today