Company data from Slovak public registers

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A.M. PLUS, s.r.o.

Company financial profile・Company ID 36407585・Športová 323, 03841 Košťany nad Turcom・Founded 2002

Financial reportFinancial statements

Turnover 2025

7.72 M €

−6.1 %
Company ID
36407585
Tax ID
2020123248
VAT ID
SK2020123248, under §4, registered since Thursday, January 1, 2004
Registered office
A.M. PLUS, s.r.o.Športová 323 03841 Košťany nad Turcom
Established
Friday, September 13, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13797/L

Profit 2025

20 K €

−59 %

Assets

3.15 M €

+1.4 %

Equity

912 K €

+0.9 %

Debt ratio

71.0 %

+0.3 pp

Gross margin

12.1 %

−0.2 pp
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Andromia score

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Profit

−59 %
62 K €62 K €65 K €86 K €99 K €71 K €58 K €26 K €75 K €98 K €49 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
4.65 M €4.87 M €6.67 M €6.92 M €7.61 M €7.97 M €6.82 M €8.09 M €7.37 M €7.65 M €7.78 M €7.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

0.6 %

−0.9 pp

Return on assets

ROE

2.2 %

−3.2 pp

Return on equity

Current ratio

1.06

+19 %

Current assets / current liabilities

Earnings before tax

25 K €

−60 %

Profit + income tax

Effective tax

20.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

107 K €

+146 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.71 M €20144.96 M €20156.69 M €20166.96 M €20177.65 M €20188.05 M €20196.93 M €20208.15 M €20217.61 M €20227.9 M €20238.22 M €20247.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.37 M €7.65 M €7.78 M €7.48 M €
Value added776 K €1.05 M €961 K €906 K €
Operating revenue7.61 M €7.9 M €8.22 M €7.72 M €
Profit after tax75 K €98 K €49 K €20 K €
Income tax24 K €29 K €15 K €5,275 €
Current income tax24 K €29 K €15 K €5,275 €

Assets

  • Non-current assets1.02 M €
  • Current assets2.02 M €
  • Accruals and deferrals115 K €

Liabilities and equity

  • Equity912 K €
  • Liabilities2.24 M €
  • Accruals and deferrals2,371 €

Balance sheet

Assets

Item2022202320242025
Total assets2.4 M €2.74 M €3.11 M €3.15 M €
Non-current assets800 K €1.03 M €1.25 M €1.02 M €
Property, plant and equipment799 K €1.02 M €1.25 M €1.02 M €
Non-current intangible assets1,446 €1,077 €699 €320 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.52 M €1.62 M €1.77 M €2.02 M €
Inventory1.4 M €1.46 M €1.63 M €1.9 M €
Non-current receivables25 K €25 K €25 K €25 K €
Current receivables69 K €85 K €62 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €46 K €55 K €43 K €
Accruals and deferrals83 K €100 K €82 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.4 M €2.74 M €3.11 M €3.15 M €
Equity781 K €856 K €903 K €912 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components3,983 €3,983 €3,983 €3,983 €
Profit/loss of previous years662 K €714 K €810 K €848 K €
Profit/loss for the accounting period after tax75 K €98 K €49 K €20 K €
Liabilities1.62 M €1.87 M €2.2 M €2.24 M €
Non-current liabilities34 K €24 K €12 K €51 K €
Current liabilities1.47 M €1.72 M €2.01 M €1.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans36 K €0 €0 €0 €
Short-term bank loans67 K €117 K €163 K €264 K €
Provisions5,875 €8,421 €20 K €17 K €
Accruals and deferrals5,885 €20 K €6,650 €2,371 €

Income tax

Tax liability trend

18 K €20 K €21 K €24 K €28 K €22 K €18 K €9,009 €24 K €29 K €15 K €5,275 €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 period42,231.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - leasing finančný a operetívnyValid from Friday, September 13, 2002
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, September 13, 2002
  • - organizovanie kurzov, školení, seminárov, kultúrnych a športových podujatíValid from Friday, September 13, 2002
  • - podnikateľské poradenstvoValid from Friday, September 13, 2002
  • - prenájom hnuteľného tovaruValid from Friday, September 13, 2002
  • - prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Friday, September 13, 2002
  • - prenájom strojov, prístrojov a zariadeníValid from Friday, September 13, 2002
  • - prieskum trhuValid from Friday, September 13, 2002
  • - reklamné činnostiValid from Friday, September 13, 2002
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, September 13, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Veronika Remeníková
    Konateľfrom Monday, June 14, 2021

    Address Koštany nad Turcom 227, 03841 Koštany nad Turcom, Slovenská republika

  • Martin Remeník
    Konateľfrom Wednesday, November 24, 2010

    Address Košťany nad Turcom 227, 03841 Košťany nad Turcom, Slovenská republika

  • Martin RemeníkInactive
    KonateľWednesday, November 24, 2010 – Friday, January 28, 2022

    Address Školská 3974/2, 03601 Martin, Slovenská republika

  • Ing. Martin RemeníkInactive
    KonateľFriday, September 13, 2002 – Tuesday, June 22, 2021

    Address Košťany nad Turcom 227, Košťany nad Turcom, Slovenská republika

Related persons

2 active of 5
  • Martin Remeník
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Koštany nad Turcom 227, 03841 Koštany nad Turcom, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Veronika Remeníková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Košťany nad Turcom 227, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution19,916 EUR
  • Ing. Martin RemeníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, June 21, 2021

    Address Košťany nad Turcom 227, Košťany nad Turcom, Slovenská republika

    Share100 %Contribution39,833 EUR
  • Ing. Martin RemeníkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Wednesday, December 9, 2009

    Address Košťany nad Turcom 227, Košťany nad Turcom, Slovenská republika

    Share100 %Contribution1,200,000 SKK
  • Ing. Martin RemeníkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2002 – Thursday, September 30, 2004

    Address Košťany nad Turcom 227, Košťany nad Turcom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13797/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 13, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 320/02 zo dňa 8.8.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
A.M. PLUS, s.r.o.

Registered office

A.M. PLUS, s.r.o.

Športová 323, 03841 Košťany nad Turcom

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