Company data from Slovak public registers

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Ambiente, s.r.o.

Company financial profile・Company ID 36398799・Červená 470/1, 01003 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

82 K €

−21 %
Company ID
36398799
Tax ID
2020106187
VAT ID
SK2020106187, under §4, registered since Friday, February 1, 2002
Registered office
Ambiente, s.r.o.Červená 470/1 01003 Žilina
Established
Friday, May 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12906/L

Profit 2025

2,107 €

+468 %

Assets

92 K €

+6.8 %

Equity

48 K €

+4.6 %

Debt ratio

47.5 %

+1.1 pp

Gross margin

18.6 %

+7.9 pp
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Andromia score

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Profit

+468 %
3,430 €13 K €8,103 €13 K €262 €291 €−43 K €−603 €2,209 €288 €−573 €2,107 €201420152016201720182019202020212022202320242025

Revenue

−22 %
116 K €109 K €93 K €86 K €91 K €111 K €96 K €78 K €95 K €101 K €104 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+3.1 pp

Profit / revenue

ROA

2.3 %

+3.0 pp

Return on assets

ROE

4.4 %

+5.6 pp

Return on equity

Current ratio

2.10

−0.5 %

Current assets / current liabilities

Earnings before tax

3,067 €

+693 %

Profit + income tax

Effective tax

31.3 %

−217 pp

Income tax / earnings before tax

Net working capital

48 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014111 K €201593 K €201686 K €201791 K €2018111 K €201997 K €202080 K €202195 K €2022101 K €2023104 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €101 K €104 K €82 K €
Value added16 K €11 K €11 K €15 K €
Operating revenue95 K €101 K €104 K €82 K €
Profit after tax2,209 €288 €−573 €2,107 €
Income tax536 €402 €960 €960 €

Assets

  • Non-current assets504 €
  • Current assets92 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €76 K €86 K €92 K €
Non-current assets5,321 €3,972 €2,624 €504 €
Property, plant and equipment5,321 €3,972 €2,624 €504 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €72 K €84 K €92 K €
Inventory58 K €61 K €72 K €87 K €
Non-current receivables1,748 €1,748 €1,748 €0 €
Current receivables627 €757 €783 €3,244 €
Financial accounts7,304 €9,003 €9,518 €1,800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €76 K €86 K €92 K €
Equity47 K €47 K €46 K €48 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−21 K €−19 K €−19 K €−19 K €
Profit/loss for the accounting period after tax2,209 €288 €−573 €2,107 €
Liabilities27 K €29 K €40 K €44 K €
Non-current liabilities152 €178 €207 €0 €
Current liabilities26 K €29 K €40 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions449 €220 €220 €220 €

Income tax

Tax liability trend

960 €960 €960 €960 €148 €335 €707 €257 €536 €402 €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 period203.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - konzultačná a prednášková činnosť,Valid from Friday, May 11, 2001
  • - nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, May 11, 2001
  • - poradenská činnosť v predmete podnikania,Valid from Friday, May 11, 2001
  • - sprostredkovanie obchodu, služieb a výroby,Valid from Friday, May 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • RNDr. Janka Barteková
    Konateľfrom Tuesday, January 18, 2011

    Address Červená 470/1, 01003 Žilina, Slovenská republika

  • Jozefa Krčmáriková
    Konateľfrom Friday, May 11, 2001

    Address Ľubľanská 1678, Žilina, Slovenská republika

  • Marián BartekInactive
    KonateľSunday, December 30, 2001 – Monday, January 24, 2011

    Address Červená 470/1, Žilina, Slovenská republika

  • RNDr. Janka BartekováInactive
    KonateľFriday, May 11, 2001 – Sunday, December 30, 2001

    Address Červená 470/1, Žilina, Slovenská republika

Related persons

2 active of 5
  • Jozefa Krčmáriková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011

    Address Ľubľanská 1678, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Janka Barteková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011

    Address Červená 470/1, 01003 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián BartekInactive
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Monday, January 24, 2011

    Address Červená 470/1, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozefa KrčmárikováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Monday, January 24, 2011

    Address Ľubľanská 1678, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Janka BartekováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Sunday, March 10, 2002

    Address Červená 470/1, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12906/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, May 9, 2026Európsky delegovaný prokurátor v trestnej veci obv. Daria, o.z. a spol. uznesením EP V 29/21/2010 – 188, I.000172/21 vydaným dňa 26.03.2026 na zabezpečenie nároku poškodeného Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky na náhradu škody do výšky 220.069,91 eur zaistil majetkovú účasť spoločníka RNDr. Janky Bartekovej, nar. 05.06.1955, bytom Červená 470/1, 010 03 Žilina, zodpovedajúcu vkladu spoločníka vo výške 3.320 eur do základného imania spoločnosti Ambiente, s.r.o., so sídlom Červená 470/1, 010 03 Žilina, IČO: 36 398 799.
  • Tuesday, January 7, 2003Na valnom zhromaždení dňa 30.12.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, March 11, 2002Na valnom zhromaždení konanom dňa 30.12.2001 bol schválený Dodatok č. 1 k SZ.
  • Friday, May 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.4. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Ambiente, s.r.o.

Registered office

Ambiente, s.r.o.

Červená 470/1, 01003 Žilina

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