Company data from Slovak public registers

Ambiente, s.r.o.

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

Active

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 %Net profit after tax

Assets

92 K €

+6.8 %Total assets, stated excl. VAT

Equity

48 K €

+4.6 %Assets less external liabilities

Debt ratio

47.5 %

+1.1 ppLiabilities / total assets

Gross margin

18.6 %

+7.9 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520143,430 €201513 K €20168,103 €201713 K €2018262 €2019291 €2020−43 K €2021−603 €20222,209 €2023288 €2024−573 €20252,107 €

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

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 €2014201520162017201820192020202120222023202420252014116 K €2015109 K €201693 K €201786 K €201891 K €2019111 K €202096 K €202178 K €202295 K €2023101 K €2024104 K €202582 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 €148 €335 €707 €257 €536 €402 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018148 €Total tax · 2019335 €Total tax · 2020707 €Total tax · 2021257 €Total tax · 2022536 €Total tax · 2023402 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

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

2.6 %

+3.1 pp

Profit / revenue

Profit margin

2.6 %

+3.1 pp

Profit / sales

ROA

2.3 %

+3.0 pp

Return on assets

ROE

4.4 %

+5.6 pp

Return on equity

Return on costs

2.6 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+7.8 pp

Added value / revenue

Earnings before tax

3,067 €

+693 %

Profit + income tax

Effective tax

31.3 %

−217 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,414 €6,404 €7,103 €7,638 €

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

Assetsexcl. VAT

  • Non-current assets504 €
  • Current assets92 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period443.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, January 18, 2011

    Address Červená 470/1, 01003 Žilina, Slovenská republika

  • Konateľfrom Friday, May 11, 2001

    Address Ľubľanská 1678, Žilina, Slovenská republika

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

    Address Červená 470/1, Žilina, Slovenská republika

  • KonateľFriday, May 11, 2001 – Sunday, December 30, 2001

    Address Červená 470/1, Žilina, Slovenská republika

Related persons

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

    Address Ľubľanská 1678, Žilina, Slovenská republika

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

    Address Červená 470/1, 01003 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Červená 470/1, 01003 Žilina, Slovenská republikafrom Tuesday, January 25, 2011
    • Ľubľanská 1678, 01008 Žilina, Slovenská republikaFriday, May 11, 2001 – Monday, January 24, 2011

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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