Company data from Slovak public registers

Andromia Insight
Active

AM Capital, s.r.o.

Company financial profile・Company ID 36324337・Stred 48/8, 01701 Považská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

22 K €

+6.3 %
Company ID
36324337
Tax ID
2021679550
VAT ID
—
Registered office
AM Capital, s.r.o.Stred 48/8 01701 Považská Bystrica
Established
Thursday, June 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13307/R

Profit 2025

3,670 €

+91 %

Assets

39 K €

+3.2 %

Equity

32 K €

+13 %

Debt ratio

18.9 %

−7.0 pp

Gross margin

24.3 %

+7.3 pp
Coming soon

Andromia score

—

Profit

+91 %
1,995 €1,818 €1,898 €1,925 €1,008 €2,107 €3,742 €157 €2,491 €1,926 €3,670 €20142016201720182019202020212022202320242025

Revenue

+6.3 %
21 K €19 K €20 K €18 K €20 K €20 K €18 K €19 K €22 K €21 K €22 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+7.4 pp

Profit / revenue

ROA

9.3 %

+4.3 pp

Return on assets

ROE

11.5 %

+4.7 pp

Return on equity

Current ratio

41.02

+23 %

Current assets / current liabilities

Earnings before tax

4,100 €

+79 %

Profit + income tax

Effective tax

10.5 %

−5.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201419 K €201620 K €201719 K €201820 K €201920 K €202019 K €202119 K €202222 K €202321 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €21 K €22 K €
Value added720 €3,463 €3,492 €5,315 €
Operating revenue19 K €22 K €21 K €22 K €
Profit after tax157 €2,491 €1,926 €3,670 €
Income tax50 €462 €363 €430 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities7,447 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €38 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €30 K €38 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €925 €984 €568 €
Financial accounts28 K €29 K €37 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €38 K €39 K €
Equity24 K €26 K €28 K €32 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years16 K €16 K €18 K €20 K €
Profit/loss for the accounting period after tax157 €2,491 €1,926 €3,670 €
Liabilities4,786 €3,442 €9,886 €7,447 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,206 €1,642 €1,143 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,580 €1,800 €8,743 €6,487 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

562 €613 €670 €669 €398 €435 €698 €50 €462 €363 €430 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • verejné obstarávanieValid from Tuesday, October 8, 2013
  • administratívne službyValid from Thursday, April 2, 2009
  • marketingové službyValid from Thursday, April 2, 2009
  • počítačové službyValid from Thursday, April 2, 2009
  • vykonávanie mimoškolskej vdelávacej činnostiValid from Thursday, April 2, 2009
  • činnosť ekonomických poradcovValid from Thursday, June 20, 2002
  • činnosť organizačných poradcovValid from Thursday, June 20, 2002
  • maloobchod v rozsahu voľných ohlasovacích živnostíValid from Thursday, June 20, 2002
  • organizovanie kultúrnych a spoločenských akcií a podujatíValid from Thursday, June 20, 2002
  • organizovanie školení a kurzovValid from Thursday, June 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Milan Dubnička
    Konateľfrom Sunday, January 1, 2012

    Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika

  • Mario HáronikInactive
    KonateľThursday, June 20, 2002 – Saturday, December 31, 2011

    Address Brvnište 45, 01812 Brvnište, Slovenská republika

Related persons

1 active of 3
  • Mgr. Milan Dubnička
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Mario HáronikInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Saturday, December 31, 2011

    Address Brvnište 45, 01812 Brvnište, Slovenská republika

  • Mario HáronikInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Wednesday, April 1, 2009

    Address Brvnište 45, 01812 Brvnište, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13307/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 20, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 111/2002, NZ 111/2002 zo dňa 23.5.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
AM Capital, s.r.o.

Registered office

AM Capital, s.r.o.

Stred 48/8, 01701 Považská Bystrica

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