Company data from Slovak public registers

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Amex Audio, s.r.o.

Company financial profile・Company ID 35975865・Poľná 13/4838, 90301 Senec・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.36 M €

−2.6 %
Company ID
35975865
Tax ID
2022123136
VAT ID
SK2022123136, under §4, registered since Wednesday, February 15, 2006
Registered office
Amex Audio, s.r.o.Poľná 13/4838 90301 Senec
Established
Monday, January 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39170/B

Profit 2025

436 K €

−24 %

Assets

2.77 M €

+6.6 %

Equity

2.56 M €

+0.3 %

Debt ratio

7.3 %

+5.9 pp

Gross margin

38.2 %

−5.9 pp
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Profit

−24 %
206 K €189 K €210 K €276 K €301 K €384 K €−121 K €98 K €364 K €673 K €572 K €436 K €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
788 K €826 K €1.15 M €1.29 M €1.56 M €1.94 M €475 K €820 K €1.62 M €2.36 M €2.33 M €2.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−5.1 pp

Profit / revenue

ROA

15.8 %

−6.3 pp

Return on assets

ROE

17.0 %

−5.4 pp

Return on equity

Current ratio

14.01

−44 %

Current assets / current liabilities

Earnings before tax

558 K €

−23 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

670 K €

−22 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

924 K €2014901 K €20151.18 M €20161.36 M €20171.6 M €20181.96 M €2019671 K €2020895 K €20211.71 M €20222.55 M €20232.43 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €2.36 M €2.33 M €2.2 M €
Value added685 K €1.1 M €1.03 M €840 K €
Operating revenue1.71 M €2.55 M €2.43 M €2.36 M €
Profit after tax364 K €673 K €572 K €436 K €
Income tax90 K €187 K €156 K €122 K €
Current income tax90 K €187 K €156 K €122 K €

Assets

  • Non-current assets2.04 M €
  • Current assets721 K €
  • Accruals and deferrals3,386 €

Liabilities and equity

  • Equity2.56 M €
  • Liabilities202 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.22 M €2.55 M €2.59 M €2.77 M €
Non-current assets1.62 M €1.77 M €1.69 M €2.04 M €
Property, plant and equipment1.62 M €1.77 M €1.69 M €2.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets595 K €779 K €897 K €721 K €
Inventory3,107 €2,343 €1,375 €555 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €498 K €251 K €320 K €
Current financial assets0 €0 €0 €0 €
Financial accounts381 K €279 K €644 K €401 K €
Accruals and deferrals4,290 €6,958 €3,135 €3,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.22 M €2.55 M €2.59 M €2.77 M €
Equity2.05 M €2.38 M €2.56 M €2.56 M €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years1.68 M €1.7 M €1.98 M €2.12 M €
Profit/loss for the accounting period after tax364 K €673 K €572 K €436 K €
Liabilities168 K €170 K €38 K €202 K €
Non-current liabilities1,417 €1,571 €1,585 €0 €
Current liabilities167 K €168 K €36 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €150 K €
Provisions312 €868 €445 €410 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

65 K €64 K €68 K €77 K €84 K €106 K €0 €14 K €90 K €187 K €156 K €122 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 period46,691.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živnosti),Valid from Monday, January 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti),Valid from Monday, January 30, 2006
  • organizácia a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Monday, January 30, 2006
  • reklamná, inzertná a propagačná činnosť,Valid from Monday, January 30, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Monday, January 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Igor Demčák
    Konateľfrom Monday, January 30, 2006

    Address J. Farkaša 3, 90301 Senec, Slovenská republika

  • Ing. Ladislav DemčákInactive
    KonateľMonday, January 30, 2006 – Monday, March 21, 2011

    Address Popolná 53, 83106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Igor Demčák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011

    Address J. Farkaša 3, 90301 Senec, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Igor DemčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Monday, March 21, 2011

    Address J. Farkaša 3, 90301 Senec, Slovenská republika

    Share59 %Contribution3,953 EUR
  • Ing. Ladislav DemčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Monday, March 21, 2011

    Address Popolná 53, 83106 Bratislava, Slovenská republika

    Share41 %Contribution2,747 EUR
  • Ing. Igor DemčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, November 5, 2010

    Address J. Farkaša 3, 90301 Senec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ladislav DemčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, November 5, 2010

    Address Popolná 53, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Igor DemčákInactive
    Spoločník v.o.s. / s.r.o.Monday, January 30, 2006 – Tuesday, November 3, 2009

    Address J. Farkaša 3, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ladislav DemčákInactive
    Spoločník v.o.s. / s.r.o.Monday, January 30, 2006 – Tuesday, November 3, 2009

    Address Popolná 53, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39170/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 6, 2013Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 01.03.2013.
  • Tuesday, March 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.03.2011.
  • Monday, January 30, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.01.2006 v zmysle príslušných ustanovení z.č. 513/1191 Zb. Obchodný zákonník.
Amex Audio, s.r.o.

Registered office

Amex Audio, s.r.o.

Poľná 13/4838, 90301 Senec

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