Company data from Slovak public registers

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Ammeraal Beltech s.r.o.

Company financial profile・Company ID 35828676・Račianska 66, 831 02 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

4.12 M €

+25 %
Company ID
35828676
Tax ID
2020261177
VAT ID
SK2020261177, under §4, registered since Friday, March 1, 2002
Registered office
Ammeraal Beltech s.r.o.Račianska 66 831 02 Bratislava
Established
Wednesday, January 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25772/B

Profit 2025

177 K €

+25 %

Assets

1.56 M €

+41 %

Equity

809 K €

+28 %

Debt ratio

48.3 %

+5.3 pp

Gross margin

19.7 %

−3.1 pp
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Andromia score

—

Profit

+25 %
118 K €157 K €195 K €101 K €117 K €110 K €132 K €216 K €97 K €166 K €141 K €177 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
1.59 M €1.71 M €1.89 M €2.1 M €2.34 M €2.61 M €2.47 M €2.63 M €3.11 M €3.21 M €3.19 M €4.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

11.3 %

−1.4 pp

Return on assets

ROE

21.9 %

−0.5 pp

Return on equity

Current ratio

2.15

−5.2 %

Current assets / current liabilities

Earnings before tax

228 K €

+24 %

Profit + income tax

Effective tax

22.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

816 K €

+40 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €20141.79 M €20152.01 M €20162.27 M €20172.5 M €20182.79 M €20192.61 M €20202.83 M €20213.3 M €20223.31 M €20233.3 M €20244.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.11 M €3.21 M €3.19 M €4.02 M €
Value added606 K €696 K €727 K €792 K €
Operating revenue3.3 M €3.31 M €3.3 M €4.12 M €
Profit after tax97 K €166 K €141 K €177 K €
Income tax33 K €46 K €42 K €50 K €
Current income tax42 K €40 K €25 K €98 K €

Assets

  • Non-current assets29 K €
  • Current assets1.53 M €
  • Accruals and deferrals8,008 €

Liabilities and equity

  • Equity809 K €
  • Liabilities755 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.17 M €955 K €1.11 M €1.56 M €
Non-current assets132 K €94 K €57 K €29 K €
Property, plant and equipment132 K €94 K €57 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €853 K €1.04 M €1.53 M €
Inventory81 K €82 K €83 K €89 K €
Non-current receivables40 K €35 K €18 K €66 K €
Current receivables505 K €723 K €937 K €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts401 K €13 K €4,080 €3,524 €
Accruals and deferrals8,239 €7,880 €8,383 €8,008 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €955 K €1.11 M €1.56 M €
Equity673 K €490 K €631 K €809 K €
Share capital56 K €56 K €56 K €56 K €
Funds and other equity components8,464 €8,464 €8,464 €8,464 €
Profit/loss of previous years511 K €259 K €425 K €566 K €
Profit/loss for the accounting period after tax97 K €166 K €141 K €177 K €
Liabilities495 K €465 K €476 K €755 K €
Non-current liabilities890 €1,010 €0 €470 €
Current liabilities343 K €445 K €460 K €711 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions151 K €19 K €16 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

47 K €50 K €54 K €28 K €124 K €97 K €73 K €60 K €33 K €46 K €42 K €50 K €201420152016201720182019202020212022202320242025
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 period57,538.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 9, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 9, 2002
  • výroba výrobkov z plastov,Valid from Wednesday, January 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Ľuboš Cíbik
    Konateľfrom Saturday, June 1, 2019

    Address Na výhone 743/66, 90877 Borský Mikuláš, Slovenská republika

  • Ing. Tomáš Jančí
    Konateľfrom Friday, August 26, 2016

    Address Moravská 665/10, 58601 Jihlava, Horní Kosov, Česká republika

  • Jorge Crusafon ComermaInactive
    KonateľWednesday, March 15, 2017 – Friday, June 28, 2019

    Address Ramon Llull 14, E-08193 Bellaterra (Cerdanyola del Valles), Španielske kráľovstvo

  • Robert SoučekInactive
    KonateľWednesday, March 15, 2017 – Friday, July 1, 2022

    Address Radovesnícka 136, 28002 Kolín, Česká republika

  • Robert SoučekInactive
    KonateľWednesday, March 15, 2017 – Wednesday, September 24, 2025

    Address Radovesnická 136, 28002 Kolín, Štítary, Česká republika

  • Ing. Tomáš JančíInactive
    KonateľFriday, August 26, 2016 – Friday, July 1, 2022

    Address Malý Beranov 52, 58603 Malý Beranov, Česká republika

  • Miroslav PlívaInactive
    KonateľMonday, July 26, 2004 – Tuesday, September 13, 2016

    Address Nad Žlabem 719, 58822 Luka nad Jihlavou, Česká republika

  • Ing. Vladimír VodaInactive
    KonateľWednesday, January 9, 2002 – Thursday, July 29, 2004

    Address Mánesovo nám. č. 4, Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ammeraal Beltech s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009

    Address Hruškové Dvory 80, 58601 Jihlava, Česká republika

    Share100 %Contribution56,430 EUR
  • Ammeraal Beltech s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Wednesday, March 11, 2009

    Address Tovární 6, 58601 Jihlava, Česká republika

    Share100 %Contribution1,700,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25772/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, June 2, 2017Rozhodnutie jediného spoločníka zo dňa 09.03.2017.
  • Wednesday, September 14, 2016Rozhodnutie jediného spoločníka zo dňa 26.08.2016.
  • Tuesday, July 1, 2014Rozhodnutie jediného spoločníka zo dňa 13.06.2014.
  • Tuesday, February 12, 2013Rozhodnutie jediného spoločníka zo dňa 04.02.2013.
  • Wednesday, January 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 409/2001, Nz 406/2001 dňa 10.9.2001 a dodatkom k nej zo dňa 9.1.2002, notárska zápisnica č. N 7/2002, Nz 7/2002, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
Ammeraal Beltech s.r.o.

Registered office

Ammeraal Beltech s.r.o.

Račianska 66, 831 02 Bratislava

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