Company data from Slovak public registers

Andromia Insight

AMETYST, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

81 K €

+46 %Total assets, stated excl. VAT

Equity

−46 K €

−2.3 %Assets less external liabilities

Debt ratio

156.2 %

−24 ppLiabilities / total assets

Gross margin

34.9 %

−6.8 ppGross profit / sales
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Andromia score

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Profit

+17 %
−5,880 €−1,342 €−851 €6,440 €649 €−1,949 €−1,136 €−3,514 €−1,231 €−5,755 €−1,624 €−1,350 €2014201520162017201820192020202120222023202420252014−5,880 €2015−1,342 €2016−851 €20176,440 €2018649 €2019−1,949 €2020−1,136 €2021−3,514 €2022−1,231 €2023−5,755 €2024−1,624 €2025−1,350 €

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

Revenue

−5.1 %
55 K €58 K €56 K €58 K €54 K €48 K €50 K €49 K €61 K €66 K €61 K €58 K €201420152016201720182019202020212022202320242025201455 K €201558 K €201656 K €201758 K €201854 K €201948 K €202050 K €202149 K €202261 K €202366 K €202461 K €202558 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €810 €0 €61 €0 €433 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018810 €Total tax · 20190 €Total tax · 202061 €Total tax · 20210 €Total tax · 2022433 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018810 €Current tax · 20190 €Current tax · 202061 €Current tax · 20210 €Current tax · 2022433 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-2.3 %

+0.3 pp

Profit / revenue

Profit margin

-2.3 %

+0.3 pp

Profit / sales

ROA

-1.7 %

+1.3 pp

Return on assets

ROE

3.0 %

−0.7 pp

Return on equity

Return on costs

-2.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

−7.0 pp

Added value / revenue

Earnings before tax

−1,010 €

−52 %

Profit + income tax

Effective tax

-33.7 %

+111 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201461 K €201560 K €201670 K €201756 K €201850 K €201953 K €202051 K €202167 K €202266 K €202361 K €202458 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods61 K €66 K €61 K €58 K €
Value added18 K €26 K €25 K €20 K €
Operating revenue67 K €66 K €61 K €58 K €
Profit after tax−1,231 €−5,755 €−1,624 €−1,350 €
Income tax433 €0 €960 €340 €
Current income tax433 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €19 K €18 K €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €25 K €56 K €81 K €
Non-current assets19 K €12 K €5,416 €1,353 €
Property, plant and equipment19 K €12 K €5,416 €1,353 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €13 K €50 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €7,624 €66 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,239 €5,395 €−16 K €−41 K €
Accruals and deferrals1,251 €15 €15 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €25 K €56 K €81 K €
Equity−38 K €−44 K €−45 K €−46 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components916 €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 €
Liabilities87 K €69 K €100 K €127 K €
Non-current liabilities853 €917 €917 €917 €
Current liabilities85 K €67 K €98 K €125 K €
Short-term financial assistance30 K €30 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−29 K €−29 K €−29 K €−29 K €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,441.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,478.48 €
Counterparties1
Latest contractMonday, June 24, 2013

Largest partners

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Recent contracts

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

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 AbíkActive
    Konateľfrom Monday, March 1, 1993

    Address Považská Teplá 515, 01705 Považská Bystrica, Slovenská republika

  • Zuzana PupákováEnded
    KonateľMonday, November 8, 1993 – Thursday, July 27, 2000

    Address Hliny 1422/27, Považská Bystrica, Slovenská republika

  • Ing. Vladimír PekarEnded
    KonateľTuesday, May 26, 1992 – Sunday, November 7, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

  • JUDr. Ľubomír KrajnýEnded
    KonateľTuesday, May 26, 1992 – Sunday, November 7, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

  • RNDr. Štefan PupákEnded
    KonateľTuesday, May 26, 1992 – Thursday, July 27, 2000

    Address Hliny 1422/27, Považská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Milan AbíkActive
    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 AbíkEnded
    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 AbíkEnded
    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 PupákEnded
    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 PupákováEnded
    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 AbíkEnded
    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 PupákováEnded
    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 PekárEnded
    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 KrajnýEnded
    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 PupákEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Považská Teplá 515, 01705 Považská Bystrica, Slovenská republikafrom Friday, June 28, 2002
    • Kukučínova 209/24, 01701 Považská Bystrica, Slovenská republikaMonday, July 24, 1995 – Thursday, June 27, 2002
    • Zákvašovská 1499/13, 01701 Považská Bystrica, Slovenská republikaTuesday, May 26, 1992 – Sunday, July 23, 1995

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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