Company data from Slovak public registers

Active

AMIrec. s.r.o.

Company financial profileCompany ID 36341827Červený Kameň 291, 01856 Červený KameňFounded 2005

Turnover 2025

18 K €

+71 %
Company ID
36341827
Tax ID
2021934970
VAT ID
SK2021934970, under §4, registered since Wednesday, January 26, 2005
Registered office
AMIrec. s.r.o.Červený Kameň 291 01856 Červený Kameň
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15360/R

Profit 2025

2,793 €

+265 %

Assets

8,445 €

+2.1 %

Equity

3,301 €

+550 %

Debt ratio

60.9 %

−33 pp

Gross margin

18.9 %

+30 pp
Coming soon

Andromia score

Profit

+265 %
−109 €269 €−903 €−145 €686 €1,444 €9 €1,857 €2,014 €438 €−1,695 €2,793 €201420152016201720182019202020212022202320242025

Revenue

+71 %
81 K €65 K €38 K €39 K €37 K €30 K €14 K €24 K €25 K €15 K €10 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+32 pp

Profit / revenue

ROA

33.1 %

+54 pp

Return on assets

ROE

84.6 %

+418 pp

Return on equity

Current ratio

1.64

+54 %

Current assets / current liabilities

Earnings before tax

3,133 €

+331 %

Profit + income tax

Effective tax

10.9 %

+36 pp

Income tax / earnings before tax

Net working capital

3,303 €

+550 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201465 K €201538 K €201640 K €201737 K €201830 K €201914 K €202024 K €202125 K €202215 K €202310 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €15 K €10 K €18 K €
Value added2,536 €687 €−1,171 €3,369 €
Operating revenue25 K €15 K €10 K €18 K €
Profit after tax2,014 €438 €−1,695 €2,793 €
Income tax356 €77 €340 €340 €
Current income tax356 €77 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,445 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,301 €
  • Liabilities5,144 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €9,157 €8,273 €8,445 €
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 assets14 K €9,157 €8,273 €8,445 €
Inventory2,647 €2,576 €2,576 €2,584 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,916 €2,411 €3,291 €2,214 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,496 €4,170 €2,406 €3,647 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €9,157 €8,273 €8,445 €
Equity1,765 €2,203 €508 €3,301 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components221 €321 €321 €321 €
Profit/loss of previous years−7,109 €−5,195 €−4,757 €−6,452 €
Profit/loss for the accounting period after tax2,014 €438 €−1,695 €2,793 €
Liabilities12 K €6,954 €7,765 €5,144 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €6,954 €7,765 €5,142 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €183 €383 €1 €328 €356 €77 €340 €340 €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 period144.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • bezpečnostný technikValid from Wednesday, September 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 7, 2011
  • výkon činnosti stavbyvedúcehoValid from Wednesday, September 7, 2011
  • výkon činnosti stavebného dozoruValid from Wednesday, September 7, 2011
  • búracie práce, zemné práce a prípravné práce pre stavbuValid from Tuesday, January 25, 2005
  • kompletačné a dokončovacie práce v stavebníctveValid from Tuesday, January 25, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • montáž nábytku z hotových dielcovValid from Tuesday, January 25, 2005
  • montáž sadrokartónuValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 25, 2005

    Address Kollárova 1308/35, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, January 25, 2005

    Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Kollárova 1308/35, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, February 12, 2010

    Address Kollárova 1308/35, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, February 12, 2010

    Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15360/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMIrec. s.r.o.

Registered office

AMIrec. s.r.o.

Červený Kameň 291, 01856 Červený Kameň

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