Active

AMETYST, spol. s r.o.

Company financial profile・Company ID 31564593・Považská Teplá 515, 01705 Považská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

58 K €

−4.4 %

Company ID: 31564593
Tax ID: 2020438849
VAT ID: SK2020438849, under §4, registered since Monday, February 1, 1993

Registered office: AMETYST, spol. s r.o.Považská Teplá 515 01705 Považská Bystrica
Established: Tuesday, May 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1977/R

Profit 2025

−1,350 €

+17 %

Assets

81 K €

+46 %

Equity

−46 K €

−2.3 %

Debt ratio

156.2 %

−24 pp

Gross margin

34.9 %

−6.8 pp

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Andromia score

—

Profit

+17 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+0.3 pp

Profit / revenue

ROA

-1.7 %

+1.3 pp

Return on assets

ROE

3.0 %

−0.7 pp

Return on equity

Current ratio

0.64

+25 %

Current assets / current liabilities

Earnings before tax

−1,010 €

−52 %

Profit + income tax

Effective tax

-33.7 %

+111 pp

Income tax / earnings before tax

Net working capital

−45 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	66 K €	61 K €	58 K €
Value added	18 K €	26 K €	25 K €	20 K €
Operating revenue	67 K €	66 K €	61 K €	58 K €
Profit after tax	−1,231 €	−5,755 €	−1,624 €	−1,350 €
Income tax	433 €	0 €	960 €	340 €
Current income tax	433 €	0 €	960 €	340 €

Assets

Non-current assets1,353 €
Current assets80 K €
Accruals and deferrals15 €

Liabilities and equity

Equity−46 K €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	25 K €	56 K €	81 K €
Non-current assets	19 K €	12 K €	5,416 €	1,353 €
Property, plant and equipment	19 K €	12 K €	5,416 €	1,353 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	13 K €	50 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	7,624 €	66 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,239 €	5,395 €	−16 K €	−41 K €
Accruals and deferrals	1,251 €	15 €	15 €	15 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	25 K €	56 K €	81 K €
Equity	−38 K €	−44 K €	−45 K €	−46 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	916 €	916 €	916 €	916 €
Profit/loss of previous years	−45 K €	−46 K €	−52 K €	−53 K €
Profit/loss for the accounting period after tax	−1,231 €	−5,755 €	−32 €	241 €
Liabilities	87 K €	69 K €	100 K €	127 K €
Non-current liabilities	853 €	917 €	917 €	917 €
Current liabilities	85 K €	67 K €	98 K €	125 K €
Short-term financial assistance	30 K €	30 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−29 K €	−29 K €	−29 K €	−29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,686.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 8, 2011
- zasielateľstvoValid from Friday, April 29, 1994
- automatizované spracovanie dátValid from Tuesday, May 26, 1992
- databankyValid from Tuesday, May 26, 1992
- dodávky a poradenské služby ohľadne programov na sprac. dátValid from Tuesday, May 26, 1992
- maloobchod mimo riadnej predajneValid from Tuesday, May 26, 1992
- maloobchodný predaj pohonných hmôtValid from Tuesday, May 26, 1992
- molobchod so zmiešaným tovarom /okrem kon- cesovaných živn./Valid from Tuesday, May 26, 1992
- nákup a predaj nemovitostíValid from Tuesday, May 26, 1992
- poskytovanie software - predaj hot. prog. na zákl. zml. s autoromValid from Tuesday, May 26, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Abík
Konateľfrom Monday, March 1, 1993
Address Považská Teplá 515, 01705 Považská Bystrica, Slovenská republika
Zuzana PupákováInactive
KonateľMonday, November 8, 1993 – Thursday, July 27, 2000
Address Hliny 1422/27, Považská Bystrica, Slovenská republika
Ing. Vladimír PekarInactive
KonateľTuesday, May 26, 1992 – Sunday, November 7, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
JUDr. Ľubomír KrajnýInactive
KonateľTuesday, May 26, 1992 – Sunday, November 7, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
RNDr. Štefan PupákInactive
KonateľTuesday, May 26, 1992 – Thursday, July 27, 2000
Address Hliny 1422/27, Považská Bystrica, Slovenská republika

Related persons

1 active of 10

Milan Abík
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010
Address Dukelská 976/16, Považská Bystrica, Slovenská republika
Share100 %Contribution6,671.98 EUR
Milan AbíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2000 – Wednesday, October 27, 2010
Address Dukelská 976/16, Považská Bystrica, Slovenská republika
Share100 %Contribution201,000 SKK
Milan AbíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Thursday, July 27, 2000
Address Dukelská 976/16, Považská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
RNDr. Štefan PupákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Thursday, July 27, 2000
Address Hliny 1422/27, Považská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Zuzana PupákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Thursday, July 27, 2000
Address Hliny 1422/27, Považská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Milan AbíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 8, 1993 – Tuesday, June 29, 1999
Address Dukelská 976/16, Považská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Zuzana PupákováInactive
Spoločník v.o.s. / s.r.o.Monday, November 8, 1993 – Tuesday, June 29, 1999
Address Hliny 1422/27, Považská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Vladimír PekárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1992 – Sunday, November 7, 1993
Address Zákvašovská 1499/13, Považská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
JUDr. Ľubomír KrajnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1992 – Sunday, November 7, 1993
Address Rozkvet 2002/F/5, Považská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
RNDr. Štefan PupákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1992 – Tuesday, June 29, 1999
Address Hliny 1422/27, Považská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1977/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, June 28, 2002Valné zhromaždenie dňa 11.4.2002 schválilo zmenu sídla spoločnosti, dodatok č.6 k spoločenskej zmluve.
Friday, July 28, 2000Valné zhromaždenie dňa 16.2.2000 schválilo prevod obchodných podielov (zmluvy o prevode obchodných podielov zo dňa 16.2.2000 vrátane ich doplnkov z 18.7.2000). Dodatok č.5 k spoločenskej zmluve.
Wednesday, June 30, 1999Dodatok č.4 k spoločenskej zmluve schválený valným zhromaždením dňa 20.6.1999.
Monday, July 24, 1995Na zasadnutí valného zhromaždenia konanom dňa 13.6.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 1644
Friday, April 29, 1994Na zasadnutí valného zhromaždenia konanom dňa 25.10.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 1644
Monday, November 8, 1993Na zasadnutí Valného zhromaždenia konanom dňa 1.3.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1644

AMETYST, spol. s r.o.

Registered office

AMETYST, spol. s r.o.

Považská Teplá 515, 01705 Považská Bystrica

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AMETYST, spol. 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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