Active

AMV, spol. s r.o.

Company financial profile・Company ID 31615546・Národná 6, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

8.48 M €

+7.9 %

Company ID: 31615546
Tax ID: 2020446329
VAT ID: SK2020446329, under §4, registered since Wednesday, October 5, 1994

Registered office: AMV, spol. s r.o.Národná 6 01001 Žilina
Established: Friday, September 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2216/L

Profit 2025

63 K €

−8.1 %

Assets

1.53 M €

−2.5 %

Equity

853 K €

−1.5 %

Debt ratio

44.2 %

−0.7 pp

Gross margin

19.8 %

+0.3 pp

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Andromia score

—

Profit

−8.1 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.1 pp

Profit / revenue

ROA

4.1 %

−0.3 pp

Return on assets

ROE

7.4 %

−0.5 pp

Return on equity

Current ratio

1.95

+2.0 %

Current assets / current liabilities

Earnings before tax

81 K €

−9.7 %

Profit + income tax

Effective tax

22.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

589 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.4 M €	7.55 M €	7.86 M €	8.47 M €
Value added	1.17 M €	1.5 M €	1.53 M €	1.68 M €
Operating revenue	6.41 M €	7.61 M €	7.86 M €	8.48 M €
Profit after tax	17 K €	202 K €	69 K €	63 K €
Income tax	4,088 €	54 K €	21 K €	18 K €
Current income tax	5,845 €	55 K €	21 K €	18 K €

Assets

Non-current assets319 K €
Current assets1.21 M €
Accruals and deferrals4,886 €

Liabilities and equity

Equity853 K €
Liabilities678 K €
Accruals and deferrals1,754 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.59 M €	1.57 M €	1.53 M €
Non-current assets	395 K €	368 K €	343 K €	319 K €
Property, plant and equipment	395 K €	368 K €	343 K €	319 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	987 K €	1.22 M €	1.22 M €	1.21 M €
Inventory	163 K €	104 K €	104 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	114 K €	102 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	720 K €	1.01 M €	1.02 M €	1.0 M €
Accruals and deferrals	6,559 €	2,611 €	4,927 €	4,886 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.59 M €	1.57 M €	1.53 M €
Equity	715 K €	860 K €	866 K €	853 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	674 K €	634 K €	774 K €	767 K €
Profit/loss for the accounting period after tax	17 K €	202 K €	69 K €	63 K €
Liabilities	674 K €	733 K €	706 K €	678 K €
Non-current liabilities	35 K €	39 K €	41 K €	41 K €
Current liabilities	624 K €	672 K €	640 K €	620 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	23 K €	25 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	1,754 €

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 period0 €Tax liability for the period31,259.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Zabezpečovanie prevádzky čerpacej staniceValid from Wednesday, June 6, 2018
- sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 19, 2014
- staviteľ - vykonávanie jedoduchých stavieb a poddodávokValid from Friday, March 29, 1996
- cestná nákladná dopravaValid from Monday, March 6, 1995
- maloobchod s potravinami a pochutinami, mäsom a mäsovými výrobkamiValid from Friday, September 30, 1994
- maloobchod v rozsahu voľných živnostíValid from Friday, September 30, 1994
- sprostredkovanie obchoduValid from Friday, September 30, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mikuláš Matúška
Konateľfrom Wednesday, November 27, 2013
Address Gaštanová 3077/23, 01001 Žilina, Slovenská republika
Katarína VyvozilováInactive
KonateľFriday, September 30, 1994 – Friday, December 6, 2013
Address Hečkova 18, Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Mikuláš Matúška
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013
Address Gaštanová 3077/23, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína VyvozilováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, December 6, 2013
Address Hečkova 18, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína VyvozilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Thursday, March 19, 2009
Address Hečkova 18, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína VyvozilováInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 1994 – Tuesday, June 30, 1998
Address Hečkova 18, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2216/L
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, February 24, 2003Na valnom zhromaždení dňa 11.2.2003 bol schválený dodatok č. 4 k zakladateľskej listine.
Wednesday, July 1, 1998Na valnom zhromaždení konanom dňa 10.6. 1998 bol schválený Dodatok č. 3 k Zakladateľskej listine.
Friday, March 29, 1996Na valnom zhromaždení konanom dňa 15.12.1995 bol schválený Dodatok č. 2 k zakladateľskej listine.
Monday, March 6, 1995Na zasadnutí valného zhromaždenia konanom dňa 10.11.1994 bol schválený Dodatok č. 1 k zakladateľskej listine.
Friday, September 30, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 287/94, zo dňa 27.9.1994 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6112

AMV, spol. s r.o.

Registered office

AMV, spol. s r.o.

Národná 6, 01001 Žilina

Open in Google Maps

AMV, 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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