Company data from Slovak public registers

Active

AMETYST SK, s.r.o.

Company financial profileCompany ID 36392812M. R. Štefánika 25, 01001 ŽilinaFounded 2000

Turnover 2025

73 K €

−3.3 %
Company ID
36392812
Tax ID
2020104867
VAT ID
SK2020104867, under §4, registered since Friday, July 21, 2000
Registered office
AMETYST SK, s.r.o.M. R. Štefánika 25 01001 Žilina
Established
Monday, July 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12293/L

Profit 2025

−8,954 €

+20 %

Assets

19 K €

−21 %

Equity

−34 K €

−36 %

Debt ratio

279.5 %

+75 pp

Gross margin

12.4 %

+3.4 pp
Coming soon

Andromia score

Profit

+20 %
1,680 €−4,698 €3,674 €3,885 €−1,533 €−6,032 €−4,094 €−8,201 €−2,886 €−11 K €−11 K €−8,954 €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
124 K €106 K €109 K €203 K €110 K €101 K €89 K €65 K €76 K €78 K €76 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

+2.5 pp

Profit / revenue

ROA

-47.3 %

−0.6 pp

Return on assets

ROE

26.4 %

−18 pp

Return on equity

Current ratio

2.65

−11 %

Current assets / current liabilities

Earnings before tax

−7,994 €

+21 %

Profit + income tax

Effective tax

-12.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

12 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014106 K €2015109 K €2016203 K €2017110 K €2018101 K €201989 K €202068 K €202177 K €202278 K €202376 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €78 K €76 K €73 K €
Value added9,146 €2,817 €6,740 €9,043 €
Operating revenue77 K €78 K €76 K €73 K €
Profit after tax−2,886 €−11 K €−11 K €−8,954 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals234 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €50 K €24 K €19 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 assets55 K €49 K €23 K €19 K €
Inventory30 K €23 K €21 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €51 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,344 €2,407 €2,156 €1,387 €
Accruals and deferrals77 €102 €363 €234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €50 K €24 K €19 K €
Equity−3,096 €−14 K €−25 K €−34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−7,182 €−10 K €−21 K €−32 K €
Profit/loss for the accounting period after tax−2,886 €−11 K €−11 K €−8,954 €
Liabilities58 K €63 K €49 K €53 K €
Non-current liabilities81 €104 €150 €191 €
Current liabilities2,887 €6,589 €7,891 €7,037 €
Short-term financial assistance49 K €49 K €32 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,012 €8,183 €9,271 €9,936 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period359.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodná činnosť v rozsahu voľných živností,Valid from Monday, July 3, 2000
  • - poradenstvo v predmete podnikania,Valid from Monday, July 3, 2000
  • - sprostredkovateľská činnosť,Valid from Monday, July 3, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, February 1, 2026

    Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika

  • Konateľfrom Monday, July 3, 2000

    Address Gavlovičova 281/16, Žilina - Považský Chlmec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2013

    Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, July 19, 2013

    Address Pod pekárnami 7, Praha 9, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Monday, December 21, 2009

    Address Pod pekárnami 7, Praha 9, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12293/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 3, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 210/00 zo dňa 31.5.2000 podľa § 105 a nasl. zák.č. 513/91 Zb.
AMETYST SK, s.r.o.

Registered office

AMETYST SK, s.r.o.

M. R. Štefánika 25, 01001 Žilina

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