Active

AMIGOS GROUP, s.r.o.

Company financial profile・Company ID 36259675・Veslárska 7656/19, 92101 Piešťany・Founded 2004

Financial report Financial statements

Turnover 2025

62 K €

+179 %

Company ID: 36259675
Tax ID: 2021818073
VAT ID: SK2021818073, under §4, registered since Tuesday, June 1, 2004

Registered office: AMIGOS GROUP, s.r.o.Veslárska 7656/19 92101 Piešťany
Established: Monday, March 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14739/T

Profit 2025

27 K €

+403 %

Assets

203 K €

+128 %

Equity

−268 K €

+9.2 %

Debt ratio

231.8 %

−199 pp

Gross margin

-4.4 %

−9.0 pp

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Andromia score

—

Profit

+403 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+83 pp

Profit / revenue

ROA

13.4 %

+23 pp

Return on assets

ROE

-10.1 %

−13 pp

Return on equity

Current ratio

0.13

+1,038 %

Current assets / current liabilities

Earnings before tax

28 K €

+414 %

Profit + income tax

Effective tax

3.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−407 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	93 K €	22 K €	22 K €
Value added	−33 K €	4,703 €	1,027 €	−954 €
Operating revenue	153 K €	102 K €	22 K €	62 K €
Profit after tax	−54 K €	−2,637 €	−8,931 €	27 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets140 K €
Current assets63 K €
Accruals and deferrals122 €

Liabilities and equity

Equity−268 K €
Liabilities470 K €
Accruals and deferrals419 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	90 K €	89 K €	203 K €
Non-current assets	69 K €	84 K €	84 K €	140 K €
Property, plant and equipment	241 K €	223 K €	191 K €	225 K €
Non-current intangible assets	−171 K €	−139 K €	−107 K €	−85 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	5,121 €	4,271 €	63 K €
Inventory	48 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	3,366 €	2,870 €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	1,755 €	1,401 €	2,586 €
Accruals and deferrals	466 €	289 €	408 €	122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	90 K €	89 K €	203 K €
Equity	−283 K €	−286 K €	−295 K €	−268 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	340 €	340 €	340 €	340 €
Profit/loss of previous years	−237 K €	−290 K €	−293 K €	−302 K €
Profit/loss for the accounting period after tax	−54 K €	−2,637 €	−8,931 €	27 K €
Liabilities	428 K €	376 K €	384 K €	470 K €
Non-current liabilities	29 K €	15 K €	1,887 €	1,134 €
Current liabilities	355 K €	329 K €	364 K €	469 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	31 K €	18 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	333 €	300 €	419 €

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 period0 €Tax liability for the period207.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 11, 2015
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, April 11, 2015
čistiace a upratovacie službyValid from Monday, March 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 22, 2004
nákup a predaj nových a ojazdených vozidielValid from Monday, March 22, 2004
obstarávanie služieb spojených so správou nehnuteľností a majetkuValid from Monday, March 22, 2004
organizovanie výstav, kultúrnych a spoločenských podujatí, seminárov a sympóziíValid from Monday, March 22, 2004
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, March 22, 2004
požičovňa motorových vozidiel a priemyselného tovaruValid from Monday, March 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Jana Kondrcová
Konateľfrom Monday, May 6, 2013
Address Veslárska 7656/19, 92101 Piešťany, Slovenská republika
Ladislav Kondrc
Konateľfrom Monday, March 22, 2004
Address Veslárska 7656/19, 92101 Piešťany, Slovenská republika
Jaroslav PodušelInactive
KonateľWednesday, April 1, 2015 – Monday, January 2, 2017
Address Mateja Bela 4667/21, 92101 Piešťany, Slovenská republika
Ladislav KondrcInactive
KonateľMonday, March 22, 2004 – Tuesday, March 11, 2008
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Marianna KondrcováInactive
KonateľMonday, March 22, 2004 – Wednesday, November 27, 2013
Address Andreja Hlinku 56/65, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6

Jana Kondrcová
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2013
Address Veslárska 7656/19, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav Kondrc
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Veslárska 7656/19, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Marianna KondrcováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Thursday, October 31, 2013
Address Andreja Hlinku 56/65, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav KondrcInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Wednesday, April 14, 2010
Address Veslárska 7656/19, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav KondrcInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Tuesday, March 11, 2008
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Marianna KondrcováInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Wednesday, April 14, 2010
Address Andreja Hlinku 56/65, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14739/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 22, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.01.2004 podľa slovenského práva.

AMIGOS GROUP, s.r.o.

Registered office

AMIGOS GROUP, s.r.o.

Veslárska 7656/19, 92101 Piešťany

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AMIGOS GROUP, 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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