Company data from Slovak public registers

Active

AMBRA Plus, s.r.o.

Company financial profileCompany ID 36414611Rosina 416, 01322 RosinaFounded 2003

Turnover 2025

2,685

−51 %
Company ID
36414611
Tax ID
2021317782
VAT ID
SK2021317782, under §4, registered since Sunday, February 1, 2004
Registered office
AMBRA Plus, s.r.o.Rosina 416 01322 Rosina
Established
Wednesday, November 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14523/L

Profit 2025

−2,907 €

−7.7 %

Assets

6,069 €

+141 %

Equity

−41 K €

−7.6 %

Debt ratio

777.4 %

−838 pp

Gross margin

-2,705.3 %

−2,761 pp
Coming soon

Andromia score

Profit

−7.7 %
−6,911 €−7,881 €−5,821 €−2,115 €−2,643 €−5,082 €−5,273 €−1,545 €−6,606 €2,507 €−2,699 €−2,907 €201420152016201720182019202020212022202320242025

Revenue

−97 %
3,372 €5,801 €11 K €3,309 €10 K €13 K €2,819 €9,663 €3,644 €15 K €5,393 €150 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.3 %

−59 pp

Profit / revenue

ROA

-47.9 %

+59 pp

Return on assets

ROE

7.1 %

Return on equity

Current ratio

0.03

−51 %

Current assets / current liabilities

Earnings before tax

−2,567 €

−8.8 %

Profit + income tax

Effective tax

-13.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−46 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,372 €20146,179 €201512 K €20168,594 €201715 K €201818 K €20195,902 €202015 K €20213,644 €202215 K €20235,441 €20242,685 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,644 €15 K €5,393 €150 €
Value added287 €11 K €2,979 €−4,058 €
Operating revenue3,644 €15 K €5,441 €2,685 €
Profit after tax−6,606 €2,507 €−2,699 €−2,907 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,643 €
  • Current assets1,426 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,822 €2,297 €2,522 €6,069 €
Non-current assets679 €0 €0 €4,643 €
Property, plant and equipment679 €0 €0 €4,643 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,143 €2,297 €2,522 €1,426 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables630 €0 €0 €42 €
Financial accounts513 €2,297 €2,522 €1,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,822 €2,297 €2,522 €6,069 €
Equity−38 K €−36 K €−38 K €−41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−38 K €−45 K €−42 K €−45 K €
Profit/loss for the accounting period after tax−6,606 €2,507 €−2,699 €−2,907 €
Liabilities40 K €38 K €41 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €38 K €41 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • - činnosť colného deklaranta a poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, November 26, 2003
  • - činnosť ekonomických a organizačných poradcovValid from Wednesday, November 26, 2003
  • - demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, November 26, 2003
  • - galvanizácia kovovValid from Wednesday, November 26, 2003
  • - inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, November 26, 2003
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, November 26, 2003
  • - kovoobrábanieValid from Wednesday, November 26, 2003
  • - kúrenárske práceValid from Wednesday, November 26, 2003
  • - maliarske, natieračské a lešenárske práceValid from Wednesday, November 26, 2003
  • - montáž sadrokartónuValid from Wednesday, November 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, December 12, 2018

    Address Rosina 416, 01322 Rosina, Slovenská republika

  • KonateľWednesday, December 12, 2018 – Monday, November 3, 2025

    Address Námestie Ľudovíta Fullu 1666/19, 01008 Žilina, Slovenská republika

  • KonateľTuesday, September 26, 2017 – Friday, June 11, 2021

    Address Námestie Ľudovíta Fullu 1666/19, 01008 Žilina, Slovenská republika

  • KonateľMonday, December 9, 2013 – Tuesday, October 3, 2017

    Address Námestie Ľudovíta Fullu 1666/19, Žilina, Slovenská republika

  • KonateľWednesday, November 26, 2003 – Monday, December 16, 2013

    Address Námestie Ľudovíta Fullu 1666/19, Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Rosina 416, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Monday, November 3, 2025

    Address Nám. Ľ. Fullu 1666/19, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Friday, June 11, 2021

    Address Námestie Ľudovíta Fullu 1666/19, 01008 Žilina, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Tuesday, October 3, 2017

    Address Námestie Ľudovíta Fullu 1666/19, 01008 Žilina, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, November 21, 2011

    Address Námestie Ľudovíta Fullu 1666/19, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2003 – Wednesday, December 31, 2008

    Address Námestie Ľudovíta Fullu 1666/19, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14523/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

  • Wednesday, November 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ XXXXXX/XXXX zo dňa 18.11.2003 podľa § 54, 105 a nasl. zák. č. 513/91 Zb..
AMBRA Plus, s.r.o.

Registered office

AMBRA Plus, s.r.o.

Rosina 416, 01322 Rosina

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