Company data from Slovak public registers

Active

AM GROUP, s.r.o.

Company financial profileCompany ID 36170020Kórejská 10, 04001 KošiceFounded 1997

Turnover 2025

301 K €

−37 %
Company ID
36170020
Tax ID
2020044037
VAT ID
SK2020044037, under §4, registered since Wednesday, February 26, 1997
Registered office
AM GROUP, s.r.o.Kórejská 10 04001 Košice
Established
Thursday, February 6, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9007/V

Profit 2025

28 K €

−38 %

Assets

350 K €

−4.3 %

Equity

347 K €

+4.2 %

Debt ratio

0.8 %

−8.1 pp

Gross margin

20.2 %

+4.5 pp
Coming soon

Andromia score

Profit

−38 %
13 K €4,907 €−7,519 €24 K €3,862 €16 K €570 €22 K €23 K €62 K €45 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
405 K €265 K €435 K €684 K €409 K €380 K €182 K €571 K €772 K €571 K €476 K €296 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−0.2 pp

Profit / revenue

ROA

8.0 %

−4.3 pp

Return on assets

ROE

8.0 %

−5.5 pp

Return on equity

Current ratio

121.54

+1,073 %

Current assets / current liabilities

Earnings before tax

36 K €

−19 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Net working capital

329 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

405 K €2014265 K €2015435 K €2016685 K €2017409 K €2018380 K €2019185 K €2020574 K €2021777 K €2022574 K €2023476 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods772 K €571 K €476 K €296 K €
Value added38 K €96 K €74 K €60 K €
Operating revenue777 K €574 K €476 K €301 K €
Profit after tax23 K €62 K €45 K €28 K €
Income tax6,179 €17 K €0 €8,478 €
Current income tax6,179 €17 K €0 €8,478 €

Assets

  • Non-current assets18 K €
  • Current assets332 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity347 K €
  • Liabilities2,922 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets281 K €301 K €366 K €350 K €
Non-current assets5,103 €35 K €25 K €18 K €
Property, plant and equipment5,103 €35 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €265 K €340 K €332 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €204 K €337 K €306 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €61 K €2,749 €26 K €
Accruals and deferrals901 €644 €867 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €301 K €366 K €350 K €
Equity226 K €288 K €333 K €347 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years196 K €219 K €281 K €312 K €
Profit/loss for the accounting period after tax23 K €62 K €45 K €28 K €
Liabilities55 K €12 K €33 K €2,922 €
Non-current liabilities124 €99 €33 €91 €
Current liabilities55 K €12 K €33 K €2,731 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,646 €1,418 €960 €4,797 €728 €4,248 €315 €5,954 €6,179 €17 K €0 €8,478 €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 period8,974.76 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E1.1 technické zariadenia elektrické s napätím do 52 kV vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchu B objekty s nebezpečenstvom výbuchuValid from Friday, April 18, 2008
  • faktoring a forfaitingValid from Saturday, June 12, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 12, 2004
  • montáž, opravy prístrojov meracej a regulačnej technikyValid from Saturday, June 12, 2004
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Saturday, June 12, 2004
  • návrh a inštalácia počítačových sietí bez zásahu do elektrických častíValid from Saturday, June 12, 2004
  • organizovanie kurzov a školeníValid from Saturday, June 12, 2004
  • povrchové úpravy kovov v rozsahu voľných živnostíValid from Saturday, June 12, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Saturday, June 12, 2004
  • prekladateľská a tlmočnícka činnosťValid from Saturday, June 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 4, 2000

    Address Suchodolinská 4, 04001 Košice, Slovenská republika

  • KonateľThursday, February 6, 1997 – Friday, June 11, 2004

    Address Irkutská 5, Košice, Slovenská republika

  • KonateľThursday, February 6, 1997 – Monday, January 8, 2001

    Address Brnenská 73, Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Suchodolinská 4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, July 20, 2022

    Address Suchodolinská 4, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Wednesday, April 8, 2009

    Address Suchodolinská 4, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Friday, June 11, 2004

    Address Irkutská 5, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Monday, January 8, 2001

    Address Irkutská 5, Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Monday, January 8, 2001

    Address Brnenská 73, Košice, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 6, 1997 – Monday, January 11, 1999

    Address Irkutská 5, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 6, 1997 – Monday, January 11, 1999

    Address Brnenská 73, Košice, Slovenská republika

    Share75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9007/V
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

  • Tuesday, January 9, 2001Dodatok k spoločenskej zmluve zo dňa 4.12.2000 vo forme notárskej zápisnice N 231/2000, Nz 236/2000.
  • Tuesday, January 12, 1999Dodatok k spoločenskej zmluve zo dňa 20.4.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
  • Thursday, February 6, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
AM GROUP, s.r.o.

Registered office

AM GROUP, s.r.o.

Kórejská 10, 04001 Košice

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