Company data from Slovak public registers

AMETYS s.r.o. Košice

Company financial profile・Company ID 31662064・Krompašská 9, 04011 Košice - mestská časť Pereš・Founded 1992

Active

Turnover 2025

6.21 M €

−16 %
Company ID
31662064
Tax ID
2020487216
VAT ID
SK2020487216, under §4, registered since Monday, March 1, 1993
Registered office
AMETYS s.r.o. KošiceKrompašská 9 04011 Košice - mestská časť Pereš
Established
Thursday, November 19, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2257/V

Profit 2025

56 K €

−94 %Net profit after tax

Assets

5.93 M €

+39 %Total assets, stated excl. VAT

Equity

2.11 M €

+10 %Assets less external liabilities

Debt ratio

64.4 %

+9.2 ppLiabilities / total assets

Gross margin

11.3 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−94 %
−78 K €80 K €−16 K €70 K €223 K €45 K €600 K €239 K €1,040 €−224 K €874 K €56 K €2014201520162017201820192020202120222023202420252014−78 K €201580 K €2016−16 K €201770 K €2018223 K €201945 K €2020600 K €2021239 K €20221,040 €2023−224 K €2024874 K €202556 K €

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

Revenue

−17 %
1.92 M €3.81 M €2.59 M €10.77 M €13.14 M €9.38 M €8.29 M €5.87 M €3.96 M €4.4 M €7.24 M €5.99 M €20142015201620172018201920202021202220232024202520141.92 M €20153.81 M €20162.59 M €201710.77 M €201813.14 M €20199.38 M €20208.29 M €20215.87 M €20223.96 M €20234.4 M €20247.24 M €20255.99 M €

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

Income tax

Tax liability trend

1,599 €25 K €−1,252 €9,790 €77 K €25 K €161 K €73 K €16 K €−2,865 €233 K €49 K €201420152016201720182019202020212022202320242025Total tax · 20141,599 €Total tax · 201525 K €Total tax · 2016−1,252 €Total tax · 20179,790 €Total tax · 201877 K €Total tax · 201925 K €Total tax · 2020161 K €Total tax · 202173 K €Total tax · 202216 K €Total tax · 2023−2,865 €Total tax · 2024233 K €Total tax · 202549 K €Current tax · 20141,599 €Current tax · 201530 K €Current tax · 20162,880 €Current tax · 201711 K €Current tax · 201880 K €Current tax · 201920 K €Current tax · 2020160 K €Current tax · 202184 K €Current tax · 202219 K €Current tax · 20239,023 €Current tax · 2024208 K €Current tax · 202549 K €

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

0.9 %

−11 pp

Profit / revenue

Profit margin

0.9 %

−11 pp

Profit / sales

ROA

0.9 %

−19 pp

Return on assets

ROE

2.7 %

−43 pp

Return on equity

Return on costs

0.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−12 pp

Added value / revenue

Earnings before tax

105 K €

−91 %

Profit + income tax

Effective tax

46.4 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.13 M €20143.65 M €20153.0 M €201610.7 M €201713.12 M €201810.32 M €20197.63 M €20206.09 M €20214.41 M €20224.52 M €20237.38 M €20246.21 M €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 goods3.96 M €4.4 M €7.24 M €5.99 M €
Value added1.17 M €645 K €1.66 M €677 K €
Operating revenue4.41 M €4.52 M €7.38 M €6.21 M €
Profit after tax1,040 €−224 K €874 K €56 K €
Income tax16 K €−2,865 €233 K €49 K €
Current income tax19 K €9,023 €208 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs229 K €154 K €83 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets4.5 M €
  • Current assets1.39 M €
  • Accruals and deferrals40 K €

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

Liabilities and equity

  • Equity2.11 M €
  • Liabilities3.82 M €
  • 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 assets4.17 M €3.86 M €4.28 M €5.93 M €
Non-current assets2.61 M €2.33 M €2.66 M €4.5 M €
Property, plant and equipment2.0 M €1.48 M €1.17 M €2.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets608 K €851 K €1.49 M €1.95 M €
Current assets1.51 M €1.49 M €1.45 M €1.39 M €
Inventory742 K €616 K €104 K €198 K €
Non-current receivables15 K €26 K €0 €0 €
Current receivables718 K €836 K €1.24 M €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €14 K €105 K €8,085 €
Accruals and deferrals47 K €45 K €173 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.17 M €3.86 M €4.28 M €5.93 M €
Equity1.26 M €1.04 M €1.91 M €2.11 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years1.15 M €1.15 M €924 K €1.94 M €
Profit/loss for the accounting period after tax1,040 €−224 K €874 K €56 K €
Liabilities2.91 M €2.82 M €2.36 M €3.82 M €
Non-current liabilities880 K €1.02 M €474 K €248 K €
Current liabilities1.29 M €1.03 M €1.18 M €2.68 M €
Short-term financial assistance50 K €95 K €90 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans684 K €681 K €612 K €667 K €
Provisions5,065 €1,447 €1,550 €917 €
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 payerReason year2016Published onTuesday, September 13, 2016Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount14,175 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount168,709.6 €
Counterparties8
Latest contractMonday, October 5, 2026

includes 6 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Saturday, January 31, 2026)Verified by: Mgr. Juraj Hudák

Beneficial owners

  • Ing. Oto GöblKrompašská 136, 04011 Košice - mestská časť Pereš
    from Wednesday, August 2, 2017
  • Jozef HodermarskýGelnická 67, 04011 Košice - mestská časť Pereš
    from Wednesday, August 2, 2017
  • Július HodermarskýKrompašská 9, 04011 Košice - mestská časť Pereš
    from Wednesday, August 2, 2017

Business activities

32 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 8, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 8, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 8, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 8, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, June 8, 2021
  • Vykonávanie trhacích prácValid from Friday, May 24, 2019
  • Výroba štrku z prírodného kameňa, drvenie kamenivaValid from Thursday, December 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 14, 2017
  • Podľa § 2 písmeno b) zákona 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe: otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 19, 1992

    Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika

  • KonateľThursday, November 19, 1992 – Monday, November 10, 2008

    Address Krompašská 9, Košice - mestská časť Pereš, Slovenská republika

  • KonateľThursday, November 19, 1992 – Friday, October 13, 2017

    Address Krompašská 9, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017

    Address Krompašská 136, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010

    Address Gelnická 67, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, January 27, 2025

    Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, January 27, 2025

    Address Krompašská 9, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Friday, October 13, 2017

    Address Starozagorská 39, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Monday, November 8, 2010

    Address Gelnická 67, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share20 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Monday, November 8, 2010

    Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika

    Share20 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Monday, November 8, 2010

    Address Krompašská 9, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share20 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Monday, November 8, 2010

    Address Starozagorská 39, 04011 Košice, Slovenská republika

    Share20 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Krompašská 9, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Tuesday, November 11, 2008
    • Krompašská 9, Košice - mestská časť Pereš, Slovenská republikaThursday, November 19, 1992 – Monday, November 10, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2257/V
Main activity
Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 14, 1998Dodatok č.2/98 k spoločenskej zmluve zo dňa 6.5.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Monday, October 2, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 8.7.1995.
  • Thursday, November 19, 1992Spoločenská zmluva o založení obchodnej spoločnosti AMETYS s.r.o. Košice spísaná v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. a podpísaná dňa 29.10.1992.
AMETYS s.r.o. Košice

Registered office

AMETYS s.r.o. Košice

Krompašská 9, 04011 Košice - mestská časť Pereš

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