Company data from Slovak public registers

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AMNESIA, s.r.o.

Company financial profile・Company ID 36363278・Nitrianska 379, 94613 Okoličná na Ostrove・Founded 2006

Financial reportFinancial statements

Turnover 2025

454 K €

+2.9 %
Company ID
36363278
Tax ID
2022188938
VAT ID
SK2022188938, under §4, registered since Wednesday, June 7, 2006
Registered office
AMNESIA, s.r.o.Nitrianska 379 94613 Okoličná na Ostrove
Established
Friday, May 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18157/N

Profit 2025

37 K €

+5.4 %

Assets

581 K €

−10 %

Equity

503 K €

−5.2 %

Debt ratio

13.1 %

−4.3 pp

Gross margin

55.0 %

−0.8 pp
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Andromia score

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Profit

+5.4 %
−70 K €15 K €18 K €17 K €1,824 €3,247 €55 K €79 K €72 K €60 K €35 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+8.8 %
324 K €475 K €355 K €403 K €319 K €321 K €375 K €407 K €495 K €494 K €415 K €451 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.2 pp

Profit / revenue

ROA

6.4 %

+0.9 pp

Return on assets

ROE

7.4 %

+0.7 pp

Return on equity

Current ratio

16.83

−61 %

Current assets / current liabilities

Earnings before tax

48 K €

+9.3 %

Profit + income tax

Effective tax

22.6 %

+2.9 pp

Income tax / earnings before tax

Net working capital

302 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

433 K €2014491 K €2015492 K €2016363 K €2017339 K €2018317 K €2019349 K €2020423 K €2021515 K €2022491 K €2023441 K €2024454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods495 K €494 K €415 K €451 K €
Value added240 K €253 K €231 K €248 K €
Operating revenue515 K €491 K €441 K €454 K €
Profit after tax72 K €60 K €35 K €37 K €
Income tax16 K €14 K €8,642 €11 K €
Current income tax16 K €14 K €8,642 €11 K €

Assets

  • Non-current assets258 K €
  • Current assets321 K €
  • Accruals and deferrals2,273 €

Liabilities and equity

  • Equity503 K €
  • Liabilities76 K €
  • Accruals and deferrals2,514 €

Balance sheet

Assets

Item2022202320242025
Total assets652 K €692 K €647 K €581 K €
Non-current assets339 K €321 K €333 K €258 K €
Property, plant and equipment339 K €321 K €333 K €258 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €367 K €310 K €321 K €
Inventory203 K €220 K €221 K €276 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,695 €29 K €9,989 €2,249 €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €118 K €79 K €42 K €
Accruals and deferrals1,501 €3,716 €3,628 €2,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities652 K €692 K €647 K €581 K €
Equity434 K €495 K €530 K €503 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components815 €815 €815 €815 €
Profit/loss of previous years−43 K €29 K €89 K €60 K €
Profit/loss for the accounting period after tax72 K €60 K €35 K €37 K €
Liabilities209 K €190 K €112 K €76 K €
Non-current liabilities18 K €47 K €34 K €21 K €
Current liabilities22 K €32 K €7,158 €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans165 K €109 K €69 K €32 K €
Provisions3,072 €2,927 €2,276 €4,054 €
Accruals and deferrals8,951 €6,805 €4,660 €2,514 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,547 €1,820 €8,610 €15 K €16 K €14 K €8,642 €11 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 period0 €Tax liability for the period1,750.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 22, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 22, 2008
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, October 22, 2008
  • prevádzkovanie športových zariadeníValid from Wednesday, October 22, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, October 22, 2008
  • sprostredkovanie dopravyValid from Wednesday, October 22, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 22, 2008
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, October 22, 2008
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 7, 2008
  • administratívne a kancelárske práceValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ferdinand Csepi
    Konateľfrom Monday, December 17, 2012

    Address Okoličná na Ostrove 21, 94613 Okoličná na Ostrove, Slovenská republika

  • Erika Machata
    Konateľfrom Friday, May 26, 2006

    Address Okoličná na Ostrove 550, 94613 Okoličná na Ostrove, Slovenská republika

  • Juliana Szilágyi
    Konateľfrom Friday, May 26, 2006

    Address Okoličná na Ostrove 482, 94613 Okoličná na Ostrove, Slovenská republika

  • Erika CsepiováInactive
    KonateľFriday, May 26, 2006 – Wednesday, August 6, 2008

    Address Okoličná na Ostrove 21, 94613 Okoličná na Ostrove, Slovenská republika

  • Erika MachataInactive
    KonateľFriday, May 26, 2006 – Monday, June 21, 2010

    Address Okoličná na Ostrove 21, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

2 active of 6
  • Erika Machata
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010

    Address Okoličná na Ostrove 550, 94613 Okoličná na Ostrove, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juliana Szilágyi
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address Okoličná na Ostrove 482, 94613 Okoličná na Ostrove, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Erika MachataInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, June 21, 2010

    Address Okoličná na Ostrove 21, 94613 Okoličná na Ostrove, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Erika MachataInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Wednesday, April 28, 2010

    Address Okoličná na Ostrove 21, 94613 Okoličná na Ostrove, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Erika CsepiováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Wednesday, August 6, 2008

    Address Okoličná na Ostrove 21, 94613 Okoličná na Ostrove, Slovenská republika

  • Juliana SzilágyiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Wednesday, April 28, 2010

    Address Okoličná na Ostrove 482, 94613 Okoličná na Ostrove, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18157/N
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMNESIA, s.r.o.

Registered office

AMNESIA, s.r.o.

Nitrianska 379, 94613 Okoličná na Ostrove

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