Company data from Slovak public registers

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AMARANTE s.r.o.

Company financial profile・Company ID 36059137・Kiarov 170, 99106 Želovce・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.51 M €

+21 %
Company ID
36059137
Tax ID
2020082867
VAT ID
SK2020082867, under §4, registered since Monday, March 24, 2003
Registered office
AMARANTE s.r.o.Kiarov 170 99106 Želovce
Established
Thursday, March 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8240/S

Profit 2025

20 K €

−33 %

Assets

1.51 M €

−7.9 %

Equity

876 K €

+2.3 %

Debt ratio

42.1 %

−5.8 pp

Gross margin

39.2 %

−14 pp
Coming soon

Andromia score

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Profit

−33 %
−5,481 €−4,361 €87 K €128 K €2,306 €32 K €12 K €7,843 €38 K €20 K €30 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
386 K €789 K €1.05 M €1.31 M €789 K €981 K €1.4 M €999 K €1.27 M €1.49 M €1.15 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.1 pp

Profit / revenue

ROA

1.3 %

−0.5 pp

Return on assets

ROE

2.3 %

−1.2 pp

Return on equity

Current ratio

0.52

−0.6 %

Current assets / current liabilities

Earnings before tax

26 K €

−32 %

Profit + income tax

Effective tax

23.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−232 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

386 K €2014789 K €20151.05 M €20161.31 M €2017790 K €20181.1 M €20191.28 M €2020999 K €20211.42 M €20221.34 M €20231.25 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.49 M €1.15 M €1.51 M €
Value added539 K €522 K €607 K €591 K €
Operating revenue1.42 M €1.34 M €1.25 M €1.51 M €
Profit after tax38 K €20 K €30 K €20 K €
Income tax12 K €5,806 €8,585 €6,132 €
Current income tax12 K €5,806 €8,585 €6,132 €

Assets

  • Non-current assets1.26 M €
  • Current assets254 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity876 K €
  • Liabilities636 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.29 M €1.22 M €1.64 M €1.51 M €
Non-current assets844 K €824 K €1.37 M €1.26 M €
Property, plant and equipment844 K €824 K €1.37 M €1.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets443 K €400 K €267 K €254 K €
Inventory225 K €82 K €201 K €178 K €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €314 K €63 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €4,023 €3,647 €5,991 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.22 M €1.64 M €1.51 M €
Equity745 K €765 K €856 K €876 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years478 K €516 K €536 K €566 K €
Profit/loss for the accounting period after tax38 K €20 K €30 K €20 K €
Liabilities542 K €459 K €787 K €636 K €
Non-current liabilities49 €1,920 €3,915 €6,079 €
Current liabilities185 K €59 K €508 K €487 K €
Short-term financial assistance0 €23 K €15 K €0 €
Long-term bank loans357 K €333 K €217 K €100 K €
Short-term bank loans0 €43 K €43 K €43 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €18 K €36 K €2,412 €8,965 €2,275 €2,889 €12 K €5,806 €8,585 €6,132 €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 period12,254.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount4,386.38 €Yes
  • Debt with Social Insurance AgencyDebt amount10,365.95 €Yes

Business activities

7 registered activities

  • - stavebné stolárstvoValid from Tuesday, October 19, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 20, 2003
  • - pílenie a približovanie drevaValid from Thursday, March 20, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, March 20, 2003
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 20, 2003
  • - výroba píliarska a impregnácia drevaValid from Thursday, March 20, 2003
  • - výroba plastových okienValid Thursday, March 20, 2003 – Monday, October 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alain Gilbert Daubigney
    Konateľfrom Wednesday, April 16, 2008

    Address Rue des Casernes 1, 39 500 Champdivers, Francúzska republika

  • Julien Jean Yves GuillonInactive
    KonateľThursday, October 30, 2003 – Thursday, May 15, 2008

    Address 17 rue des TEPPES, 71530 SASSENAY, Francúzska republika

  • André Daniel PetitdemangeInactive
    KonateľThursday, March 20, 2003 – Thursday, October 30, 2003

    Address 24 rue de l´Etang I´Abbé, Grandvillers, Francúzska republika

Related persons

1 active of 2
  • Alain Gilbert Daubigney
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address 1 rue des casernes, Champdivers, Francúzska republika

    Share100 %Contribution33,194 EUR
  • Alain Gilbert DaubigneyInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Wednesday, February 3, 2010

    Address 1 rue des casernes, Champdivers, Francúzska republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8240/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 29, 2004. Zapisujú sa zmeny podľa rozhodnutia valného zhromažde- nia zo dňa 30.10.2003
  • Wednesday, July 16, 2003. Rozhodnutím per rollam zo dňa 24.6.2003 bola prijatá zmena spoločenskej zmluvy.
  • Thursday, March 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 700/02 zo dňa 27.12.2002 podľa § 105 a nasl. Zák. č. 513/91 Zb.
AMARANTE s.r.o.

Registered office

AMARANTE s.r.o.

Kiarov 170, 99106 Želovce

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