Company data from Slovak public registers

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AMBROPEK, spol. s r.o.

Company financial profile・Company ID 36259438・Malodvornícka cesta 6566, 92901 Dunajská Streda・Founded 2004

Financial reportFinancial statements

Turnover 2025

13.08 M €

−15 %
Company ID
36259438
Tax ID
2021793598
VAT ID
SK2021793598, under §4, registered since Monday, April 1, 2013
Registered office
AMBROPEK, spol. s r.o.Malodvornícka cesta 6566 92901 Dunajská Streda
Established
Wednesday, March 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14714/T

Profit 2025

1.03 M €

−26 %

Assets

8.85 M €

−14 %

Equity

5.07 M €

+4.8 %

Debt ratio

35.2 %

−9.8 pp

Gross margin

34.9 %

+1.7 pp
Coming soon

Andromia score

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Profit

−26 %
31 K €−350 K €−352 K €−61 K €−2.0 M €1.86 M €819 K €598 K €1.37 M €2.08 M €1.4 M €1.03 M €201420152016201720182019202020212022202320242025

Revenue

−15 %
222 K €809 K €4.27 M €8.28 M €10.28 M €6.34 M €7.1 M €8.57 M €10.53 M €15.02 M €14.92 M €12.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−1.2 pp

Profit / revenue

ROA

11.7 %

−1.9 pp

Return on assets

ROE

20.3 %

−8.5 pp

Return on equity

Current ratio

1.20

−15 %

Current assets / current liabilities

Earnings before tax

1.37 M €

−27 %

Profit + income tax

Effective tax

24.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

315 K €

−60 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014860 K €20154.65 M €20168.64 M €201710.66 M €20188.56 M €20198.12 M €20209.05 M €202114.11 M €202215.44 M €202315.39 M €202413.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.53 M €15.02 M €14.92 M €12.71 M €
Value added3.67 M €5.47 M €4.96 M €4.43 M €
Operating revenue14.11 M €15.44 M €15.39 M €13.08 M €
Profit after tax1.37 M €2.08 M €1.4 M €1.03 M €
Income tax390 K €571 K €486 K €342 K €
Current income tax381 K €584 K €473 K €400 K €

Assets

  • Non-current assets6.96 M €
  • Current assets1.86 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity5.07 M €
  • Liabilities3.12 M €
  • Accruals and deferrals658 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.75 M €9.89 M €10.28 M €8.85 M €
Non-current assets8.77 M €8.19 M €7.61 M €6.96 M €
Property, plant and equipment8.76 M €8.17 M €7.6 M €6.96 M €
Non-current intangible assets16 K €20 K €7,501 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.96 M €1.67 M €2.65 M €1.86 M €
Inventory419 K €446 K €550 K €328 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.34 M €934 K €1.41 M €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €292 K €682 K €163 K €
Accruals and deferrals20 K €28 K €29 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.75 M €9.89 M €10.28 M €8.85 M €
Equity3.14 M €4.36 M €4.84 M €5.07 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,935 €3,935 €3,935 €3,935 €
Profit/loss of previous years0 €509 K €1.67 M €2.27 M €
Profit/loss for the accounting period after tax1.37 M €2.08 M €1.4 M €1.03 M €
Liabilities6.46 M €4.55 M €4.63 M €3.12 M €
Non-current liabilities791 K €811 K €929 K €775 K €
Current liabilities2.14 M €1.72 M €1.87 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.78 M €446 K €0 €0 €
Short-term bank loans1.66 M €1.52 M €1.77 M €710 K €
Provisions93 K €54 K €65 K €85 K €
Accruals and deferrals1.14 M €976 K €807 K €658 K €

Income tax

Tax liability trend

8,881 €−14 K €80 K €276 K €−43 K €−46 K €231 K €172 K €390 K €571 K €486 K €342 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 period9,421.42 €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

12 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 18, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2013
  • výroba pekárskych a cukrárenských výrobkovValid from Friday, April 5, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, April 5, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 17, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 17, 2004
  • poradenská činnosť v rozsahu predmetu podnikaniaValid from Wednesday, March 17, 2004
  • predaj pekárenských, cukrárenských výrobkov, zmrzliny, kávy, čaju a nealkoholických nápojov na priamu konzumáciuValid from Wednesday, March 17, 2004
  • prevádzkovanie veľkoskladu potravínValid from Wednesday, March 17, 2004

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ladislav Ambrovics
    Konateľfrom Tuesday, August 20, 2019

    Address Széchényiho 6413/9A, 92901 Dunajská Streda, Slovenská republika

  • Andrea Ambrovics
    Konateľfrom Wednesday, February 6, 2013

    Address Jantárová cesta 1866/3, 92901 Dunajská Streda, Slovenská republika

  • Marta Ambrovicsová
    Konateľfrom Wednesday, February 6, 2013

    Address Széchényiho 6413/9A, 92901 Dunajská Streda, Slovenská republika

  • Andrea AmbrovicsInactive
    KonateľWednesday, February 6, 2013 – Tuesday, April 9, 2019

    Address Kossuth Lajos utca 30-46, 1212 Budapest 21, Maďarsko

  • Andrea AmbroviscInactive
    KonateľWednesday, February 6, 2013 – Tuesday, April 30, 2013

    Address Kossuth Lajos utca 30-46, 1212 Budapest 21, Maďarsko

  • Zoltán AmbrovicsInactive
    KonateľWednesday, February 6, 2013 – Tuesday, December 30, 2014

    Address Kúpeľná 794/22, 92901 Dunajská Streda, Slovenská republika

  • Ing. František AmbrovicsInactive
    KonateľWednesday, March 17, 2004 – Wednesday, September 19, 2007

    Address Malá ulica 2068/14, 92901 Dunajská Streda, Slovenská republika

  • Juraj AmbrovicsInactive
    KonateľWednesday, March 17, 2004 – Thursday, April 4, 2013

    Address Kúpeľná 22, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 8
  • Andrea Ambrovics
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Jantárová cesta 1866/3, 92901 Dunajská Streda, Slovenská republika

    Share24.1 %Contribution1,600 EUR
  • Marta Ambrovicsová
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Széchényiho 6413/9A, 92901 Dunajská Streda, Slovenská republika

    Share51.81 %Contribution3,440 EUR
  • Zoltán Ambrovics
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Kúpeľná 794/22, 92901 Dunajská Streda, Slovenská republika

    Share24.1 %Contribution1,600 EUR
  • Andrea AmbrovicsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Tuesday, May 17, 2022

    Address Kúpeľná 794/22, 92901 Dunajská Streda, Slovenská republika

    Share24.1 %Contribution1,600 EUR
  • Andrea AmbroviscInactive
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Tuesday, April 30, 2013

    Address Kossuth Lajos utca 30-46, 1212 Budapest 21, Maďarsko

  • Juraj AmbrovicsInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, April 4, 2013

    Address Kúpeľná 22, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František AmbrovicsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Wednesday, September 19, 2007

    Address Malá ulica 2068/14, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj AmbrovicsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Wednesday, September 19, 2007

    Address Kúpeľná 22, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14714/T
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 17, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.02.2004 podľa slovenského práva.
AMBROPEK, spol. s r.o.

Registered office

AMBROPEK, spol. s r.o.

Malodvornícka cesta 6566, 92901 Dunajská Streda

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