Active

AMMOS, s.r.o.

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

Financial report Financial statements

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 %

Assets

17 K €

−38 %

Equity

−1,399 €

−192 %

Debt ratio

108.2 %

+14 pp

Gross margin

27.1 %

+23 pp

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Andromia score

—

Profit

+74 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+17 pp

Profit / revenue

ROA

-17.1 %

+23 pp

Return on assets

ROE

208.7 %

+947 pp

Return on equity

Current ratio

0.94

−11 %

Current assets / current liabilities

Earnings before tax

−2,440 €

+78 %

Profit + income tax

Effective tax

-19.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−1,048 €

−170 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−1,399 €
Liabilities18 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 5

Alexandra Rusnáková
Konateľfrom Tuesday, December 15, 2020
Address Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Kristína Lukačková
Konateľfrom Tuesday, December 15, 2020
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Ondrej ŠramkoInactive
KonateľMonday, December 14, 1998 – Tuesday, January 19, 2021
Address Orechový rad 2355/9, 82105 Bratislava, Slovenská republika
Ing. Ondrej ŠramkoInactive
KonateľThursday, October 21, 1993 – Sunday, December 13, 1998
Address Pánska 4, Bratislava, Slovenská republika
Michal ŠramkoInactive
KonateľThursday, October 21, 1993 – Thursday, September 19, 2002
Address Pánska 4, Bratislava, Slovenská republika

Related persons

2 active of 8

Alexandra Rusnáková
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021
Address Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
František Csizmadia
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021
Address Rőntgenová 1176/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ondrej ŠramkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, January 19, 2021
Address Orechový rad 2355/9, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ondrej ŠramkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Monday, April 11, 2011
Address Orechový rad 2355/9, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ondrej ŠramkoInactive
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 ŠramkoInactive
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 ŠramkoInactive
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 ŠramkoInactive
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

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

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AMMOS, 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

Legal facts

Registered office

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