Company data from Slovak public registers

AMIrec. s.r.o.

Company financial profile・Company ID 36341827・Červený Kameň 291, 01856 Červený Kameň・Founded 2005

Active

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 %Net profit after tax

Assets

8,445 €

+2.1 %Total assets, stated excl. VAT

Equity

3,301 €

+550 %Assets less external liabilities

Debt ratio

60.9 %

−33 ppLiabilities / total assets

Gross margin

18.9 %

+30 ppGross profit / sales
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Andromia score

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Profit

+265 %
−109 €269 €−903 €−145 €686 €1,444 €9 €1,857 €2,014 €438 €−1,695 €2,793 €2014201520162017201820192020202120222023202420252014−109 €2015269 €2016−903 €2017−145 €2018686 €20191,444 €20209 €20211,857 €20222,014 €2023438 €2024−1,695 €20252,793 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201481 K €201565 K €201638 K €201739 K €201837 K €201930 K €202014 K €202124 K €202225 K €202315 K €202410 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €183 €383 €1 €328 €356 €77 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018183 €Total tax · 2019383 €Total tax · 20201 €Total tax · 2021328 €Total tax · 2022356 €Total tax · 202377 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018183 €Current tax · 2019383 €Current tax · 20201 €Current tax · 2021328 €Current tax · 2022356 €Current tax · 202377 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+32 pp

Profit / revenue

Profit margin

15.7 %

+32 pp

Profit / sales

ROA

33.1 %

+54 pp

Return on assets

ROE

84.6 %

+418 pp

Return on equity

Return on costs

18.6 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+30 pp

Added value / revenue

Earnings before tax

3,133 €

+331 %

Profit + income tax

Effective tax

10.9 %

+36 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period15.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Červený Kameň 291, 01856 Červený Kameň, Slovenská republikafrom Wednesday, September 7, 2011
    • Pod hájom 1097/94, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, January 25, 2005 – Tuesday, September 6, 2011

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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