Active

AMMA, s.r.o.

Company financial profile・Company ID 36043095・Špania Dolina 263, 974 01 Špania Dolina・Founded 2000

Financial report Financial statements

Turnover 2025

2,877 €

−72 %

Company ID: 36043095
Tax ID: 2021573268
VAT ID: SK2021573268, under §4, registered since Thursday, April 15, 2004

Registered office: AMMA, s.r.o.Špania Dolina 263 974 01 Špania Dolina
Established: Friday, August 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6585/S

Profit 2025

−2,503 €

−141 %

Assets

45 K €

+257 %

Equity

−122 K €

−2.1 %

Debt ratio

368.1 %

−668 pp

Gross margin

46.1 %

−18 pp

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Andromia score

—

Profit

−141 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.0 %

−147 pp

Profit / revenue

ROA

-5.5 %

−53 pp

Return on assets

ROE

2.1 %

+7.2 pp

Return on equity

Current ratio

0.11

+71 %

Current assets / current liabilities

Earnings before tax

−2,163 €

−134 %

Profit + income tax

Effective tax

-15.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−129 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	0 €	10 K €	2,877 €
Value added	32 K €	−3,607 €	6,538 €	1,325 €
Operating revenue	292 K €	0 €	10 K €	2,877 €
Profit after tax	31 K €	−3,714 €	6,108 €	−2,503 €
Income tax	163 €	0 €	340 €	340 €
Current income tax	163 €	0 €	—	—

Assets

Non-current assets29 K €
Current assets16 K €

Liabilities and equity

Equity−122 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	12 K €	13 K €	45 K €
Non-current assets	4,133 €	4,133 €	4,133 €	29 K €
Property, plant and equipment	4,133 €	4,133 €	4,133 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	7,975 €	8,605 €	16 K €
Inventory	19 K €	6,268 €	6,268 €	6,268 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	473 €	427 €	95 €	7,496 €
Current financial assets	0 €	0 €	—	—
Financial accounts	22 K €	1,280 €	2,242 €	2,348 €
Accruals and deferrals	24 €	21 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	12 K €	13 K €	45 K €
Equity	−122 K €	−125 K €	−119 K €	−122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−159 K €	−128 K €	−132 K €	−126 K €
Profit/loss for the accounting period after tax	31 K €	−3,714 €	6,108 €	−2,503 €
Liabilities	167 K €	137 K €	132 K €	167 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 K €	137 K €	132 K €	145 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 period41.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- baliace činnostiValid from Friday, November 29, 2002
- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, November 29, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, November 29, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, November 29, 2002
- maliarske práceValid from Friday, November 29, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, November 29, 2002
- uskutočňovanie stavieb a ich zmienValid from Friday, November 29, 2002
- výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, November 29, 2002
- vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, November 29, 2002
- výroba stavebných prvkov a materiálov v rozsahu voľných živnostíValid from Friday, November 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Lupták
Konateľfrom Friday, September 13, 2002
Address Špania Dolina 263, 97401 Špania Dolina, Slovenská republika
Ján LuptákInactive
KonateľFriday, September 13, 2002 – Friday, April 5, 2019
Address A. Hlinku 901/2, Detva, Slovenská republika
Ing. Ján ŠufliarskyInactive
KonateľFriday, August 4, 2000 – Friday, September 13, 2002
Address Skliarovo 245, Detva, Slovenská republika
Jozef ChamulaInactive
KonateľFriday, August 4, 2000 – Friday, September 13, 2002
Address A.Hlinku 13, Detva, Slovenská republika

Related persons

1 active of 5

Ján Lupták
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Špania Dolina 263, 97401 Špania Dolina, Slovenská republika
Share100 %Contribution6,639 EUR
Erika MitterováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Friday, April 5, 2019
Address Dolinky 1335/4, 96212 Detva, Slovenská republika
Ján LuptákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Tuesday, November 30, 2010
Address A. Hlinku 901/2, Detva, Slovenská republika
Share100 %Contribution6,639 EUR
Ján LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Friday, March 5, 2010
Address A. Hlinku 901/2, Detva, Slovenská republika
Share100 %Contribution200,000 SKK
Mesto DetvaInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2000 – Thursday, November 28, 2002
Address Tajovského 7, Detva, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6585/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 29, 2002. Na valnom zhromaždení konanom dňa 16.8.2002 a 13.9.2002 bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Friday, August 4, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 182/2000 zo dňa 26.6.2000, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

AMMA, s.r.o.

Registered office

AMMA, s.r.o.

Špania Dolina 263, 974 01 Špania Dolina

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AMMA, 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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