Company data from Slovak public registers

AMHERST s.r.o.

Company financial profile・Company ID 31668178・Pionierska 40, 08005 Prešov・Founded 1993

Active

Turnover 2025

265 K €

−81 %
Company ID
31668178
Tax ID
2020546935
VAT ID
SK2020546935, under §4, registered since Thursday, May 6, 2010
Registered office
AMHERST s.r.o.Pionierska 40 08005 Prešov
Established
Tuesday, March 2, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/971/P

Profit 2025

71 K €

+310 %Net profit after tax

Assets

824 K €

+7.0 %Total assets, stated excl. VAT

Equity

756 K €

+11 %Assets less external liabilities

Debt ratio

8.2 %

−3.0 ppLiabilities / total assets

Gross margin

34.5 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+310 %
37 K €359 K €484 K €58 K €409 €22 K €64 K €36 K €−199 K €73 K €17 K €71 K €201420152016201720182019202020212022202320242025201437 K €2015359 K €2016484 K €201758 K €2018409 €201922 K €202064 K €202136 K €2022−199 K €202373 K €202417 K €202571 K €

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

Revenue

+40 %
211 K €2.17 M €943 K €254 K €160 K €249 K €315 K €210 K €205 K €469 K €190 K €265 K €2014201520162017201820192020202120222023202420252014211 K €20152.17 M €2016943 K €2017254 K €2018160 K €2019249 K €2020315 K €2021210 K €2022205 K €2023469 K €2024190 K €2025265 K €

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

Income tax

Tax liability trend

11 K €101 K €137 K €16 K €2,086 €10 K €18 K €11 K €6,698 €24 K €6,986 €20 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 2015101 K €Total tax · 2016137 K €Total tax · 201716 K €Total tax · 20182,086 €Total tax · 201910 K €Total tax · 202018 K €Total tax · 202111 K €Total tax · 20226,698 €Total tax · 202324 K €Total tax · 20246,986 €Total tax · 202520 K €Current tax · 201411 K €Current tax · 2015101 K €Current tax · 2016137 K €Current tax · 201716 K €Current tax · 20182,086 €Current tax · 201910 K €Current tax · 202018 K €Current tax · 202111 K €Current tax · 20226,698 €Current tax · 202324 K €Current tax · 20246,986 €Current tax · 202520 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

26.6 %

+25 pp

Profit / revenue

Profit margin

26.6 %

+18 pp

Profit / sales

ROA

8.6 %

+6.3 pp

Return on assets

ROE

9.3 %

+6.8 pp

Return on equity

Return on costs

36.2 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

+32 pp

Added value / revenue

Earnings before tax

90 K €

+273 %

Profit + income tax

Effective tax

21.8 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €20142.18 M €2015943 K €2016257 K €2017165 K €2018257 K €2019328 K €2020242 K €2021437 K €2022470 K €20231.37 M €2024265 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 goods205 K €469 K €190 K €265 K €
Value added54 K €134 K €35 K €92 K €
Operating revenue437 K €470 K €1.37 M €265 K €
Profit after tax−199 K €73 K €17 K €71 K €
Income tax6,698 €24 K €6,986 €20 K €
Current income tax6,698 €24 K €6,986 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €713 €

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

Assetsexcl. VAT

  • Non-current assets172 K €
  • Current assets648 K €
  • Accruals and deferrals3,373 €

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

Liabilities and equity

  • Equity756 K €
  • Liabilities68 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 assets1.31 M €1.43 M €770 K €824 K €
Non-current assets130 K €125 K €117 K €172 K €
Property, plant and equipment130 K €115 K €107 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €10 K €10 K €10 K €
Current assets1.18 M €1.3 M €652 K €648 K €
Inventory988 K €1.1 M €1,056 €1,056 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €18 K €357 K €629 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €179 K €294 K €19 K €
Accruals and deferrals1,787 €7,902 €419 €3,373 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.43 M €770 K €824 K €
Equity593 K €666 K €683 K €756 K €
Share capital6,673 €6,673 €6,673 €6,673 €
Funds and other equity components6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years778 K €579 K €653 K €672 K €
Profit/loss for the accounting period after tax−199 K €73 K €17 K €71 K €
Liabilities720 K €765 K €86 K €68 K €
Non-current liabilities529 €113 €0 €0 €
Current liabilities−373 €27 K €56 K €48 K €
Short-term financial assistance720 K €738 K €30 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period0526Excess deduction for the period453.65 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • 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 amount0 €
Counterparties1
Latest contractMonday, May 22, 2023

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

21 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 11, 2025
  • zhotovovanie staviebValid from Saturday, October 11, 2025
  • čistiace a upratovacie práceValid from Thursday, September 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 8, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 8, 2005
  • maliarske, natieračské a sklenárske práceValid from Thursday, September 8, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 8, 2005
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 8, 2005
  • podnikateľské poradenstvoValid from Thursday, September 8, 2005
  • poskytovanie software (predaj hotových programov na základe zmluvy s autorom)Valid from Thursday, September 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 14, 2005

    Address Pionierska 40, 08005 Prešov, Slovenská republika

  • KonateľTuesday, March 2, 1993 – Thursday, June 30, 2005

    Address M. Benku 1, Prešov, Slovenská republika

  • KonateľTuesday, March 2, 1993 – Thursday, June 30, 2005

    Address Vansovej 5, Prešov, Slovenská republika

  • KonateľTuesday, March 2, 1993 – Thursday, June 30, 2005

    Address M. Benku 1, Prešov, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share88.76 %Contribution5,923 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share11.24 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Monday, August 7, 2023

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share50 %Contribution6,673 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Monday, February 15, 2021

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share33.44 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, February 15, 2021

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share33.11 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, April 30, 2019

    Address Pionierska 40, 08005 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Tuesday, January 11, 2011

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share24.81 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Tuesday, January 11, 2011

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share25.06 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Wednesday, September 7, 2005

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Wednesday, September 7, 2005

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share49.75 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • AMHERST s.r.o.from Friday, July 1, 2005
    • K.T.K. spoločnosť s ručením obmedzeným PrešovTuesday, March 2, 1993 – Thursday, June 30, 2005
  • Registered office

    3 records
    • Pionierska 40, 08005 Prešov, Slovenská republikafrom Friday, July 1, 2005
    • Strojnícka 10, 08001 Prešov, Slovenská republikaMonday, April 21, 1997 – Thursday, June 30, 2005
    • Solivarská 70, 08005 Prešov, Slovenská republikaTuesday, March 2, 1993 – Sunday, April 20, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/971/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 11, 1999Dodatok č. 2 zo dňa 30.6.1998 k spoločenskej zmluve.
  • Monday, April 21, 1997Dodatok č. 1 zo dňa 10.2.1997 k spoločenskej zmluve.
  • Tuesday, March 2, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.1.1993 v súlade s ust. §105 a nasl. ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 2761
AMHERST s.r.o.

Registered office

AMHERST s.r.o.

Pionierska 40, 08005 Prešov

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