Active

AMG Trading, s.r.o.

Company financial profile・Company ID 36450421・Okružná 219/10, 05952 Stará Lesná・Founded 1997

Financial report Financial statements

Turnover 2025

24 K €

−91 %

Company ID: 36450421
Tax ID: 2020015888
VAT ID: SK2020015888, under §4, registered since Thursday, July 1, 1999

Registered office: AMG Trading, s.r.o.Okružná 219/10 05952 Stará Lesná
Established: Wednesday, October 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10690/P

Profit 2025

−53 K €

−214 %

Assets

897 K €

−7.8 %

Equity

50 K €

−51 %

Debt ratio

93.3 %

+5.0 pp

Gross margin

34.5 %

−13 pp

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Andromia score

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Profit

−214 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-219.6 %

−237 pp

Profit / revenue

ROA

-5.9 %

−11 pp

Return on assets

ROE

-105.7 %

−151 pp

Return on equity

Current ratio

0.03

−76 %

Current assets / current liabilities

Earnings before tax

−53 K €

−207 %

Profit + income tax

Effective tax

-0.6 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−658 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	80 K €	309 K €	22 K €
Value added	4,846 €	3,746 €	146 K €	7,664 €
Operating revenue	71 K €	197 K €	272 K €	24 K €
Profit after tax	−17 K €	−47 K €	47 K €	−53 K €
Income tax	0 €	0 €	2,717 €	340 €
Current income tax	0 €	0 €	2,717 €	340 €

Assets

Non-current assets871 K €
Current assets23 K €
Accruals and deferrals3,142 €

Liabilities and equity

Equity50 K €
Liabilities837 K €
Accruals and deferrals9,717 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	757 K €	906 K €	973 K €	897 K €
Non-current assets	310 K €	310 K €	867 K €	871 K €
Property, plant and equipment	310 K €	310 K €	867 K €	871 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	595 K €	100 K €	23 K €
Inventory	412 K €	528 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	36 K €	7,874 €	6,864 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	31 K €	92 K €	16 K €
Accruals and deferrals	1,428 €	1,487 €	6,163 €	3,142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	757 K €	906 K €	973 K €	897 K €
Equity	4,032 €	9,737 €	104 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	14 K €	49 K €	49 K €	96 K €
Profit/loss for the accounting period after tax	−17 K €	−47 K €	47 K €	−53 K €
Liabilities	753 K €	886 K €	859 K €	837 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	205 K €	735 K €	708 K €	681 K €
Short-term financial assistance	548 K €	151 K €	151 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €
Accruals and deferrals	0 €	11 K €	10 K €	9,717 €

Income tax

Tax liability trend

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 period169.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prípravné práce k realizácii stavbyValid from Thursday, February 8, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 8, 2024
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 21, 2013
sekretárske práceValid from Friday, October 18, 2002
výroba elastických priadzíValid from Friday, October 18, 2002
zemné práceValid from Friday, October 18, 2002
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, August 20, 2001
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Monday, August 20, 2001 – Monday, September 5, 2005
- prenájom motorových vozidiel a dopravných prostriedkovValid from Wednesday, September 20, 2000
- nákup a predaj kovového odpadu, farebných kovov a ich zliatín a papierového odpaduValid from Wednesday, October 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Kilian
Konateľfrom Monday, February 21, 2005
Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika
Peter KilianInactive
KonateľMonday, February 21, 2005 – Monday, September 5, 2005
Address Okružná 10, 05952 Stará Lesná, Slovenská republika
Ing. Pavol KilianInactive
KonateľWednesday, October 15, 1997 – Tuesday, September 19, 2000
Address Stará Lesná 219, Stará Lesná, Slovenská republika
Peter KilianInactive
KonateľWednesday, October 15, 1997 – Tuesday, March 1, 2005
Address Stará Lesná 219, Stará Lesná, Slovenská republika

Related persons

2 active of 10

Peter Kilian
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol Kilian
Prokuristafrom Wednesday, March 2, 2005
Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika
Peter KilianInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Tuesday, March 31, 2009
Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol KilianInactive
ProkuristaWednesday, March 2, 2005 – Monday, September 5, 2005
Address Okružná 10, 05952 Stará Lesná, Slovenská republika
Peter KilianInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Monday, September 5, 2005
Address Okružná 10, 05952 Stará Lesná, Slovenská republika
Share100 %Contribution200,000 SKK
Peter KilianInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Tuesday, March 1, 2005
Address Stará Lesná 219, Stará Lesná, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol KilianInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Tuesday, September 19, 2000
Address Stará Lesná 219, Stará Lesná, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KilianInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Tuesday, September 19, 2000
Address Stará Lesná 219, Stará Lesná, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol KilianInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Wednesday, August 12, 1998
Address Stará Lesná 219, Stará Lesná, Slovenská republika
Share50 %Contribution50,000 SKK
Peter KilianInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Wednesday, August 12, 1998
Address Stará Lesná 219, Stará Lesná, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10690/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, October 18, 2002Dodatok zo dňa 2.8.2002 k spoločenskej zmluve.
Monday, August 20, 2001Dodatok zo dňa 6.4.2001 k spoločenskej zmluve.
Wednesday, September 20, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 2.5.2000.
Thursday, August 13, 1998Dodatok č. 1 zo dňa 25.6.1998 k spoločenskej zmluve.
Wednesday, October 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.7.1997, uzavretou podľa zák. č. 513/91 Zb.

AMG Trading, s.r.o.

Registered office

AMG Trading, s.r.o.

Okružná 219/10, 05952 Stará Lesná

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AMG Trading, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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