AMTE, spol. s r. o.

Company financial profile・Company ID 36470830・Štefánikova 75, 08501 Bardejov・Founded 2001

Financial report Financial statements

Active

Turnover 2025

448 K €

−7.4 %

Company ID: 36470830
Tax ID: 2020027944
VAT ID: SK2020027944, under §4, registered since Wednesday, February 7, 2001

Registered office: AMTE, spol. s r. o.Štefánikova 75 08501 Bardejov
Established: Monday, January 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12594/P

Profit 2025

165 K €

−9.9 %Net profit after tax

Assets

1.31 M €

+17 %Total assets, stated excl. VAT

Equity

1.22 M €

+16 %Assets less external liabilities

Debt ratio

6.8 %

+1.3 ppLiabilities / total assets

Gross margin

81.3 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.9 %

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

Revenue

−8.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

36.8 %

−1.1 pp

Profit / revenue

Profit margin

37.1 %

−0.7 pp

Profit / sales

ROA

12.5 %

−3.8 pp

Return on assets

ROE

13.5 %

−3.8 pp

Return on equity

Return on costs

58.3 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

80.5 %

+5.7 pp

Added value / revenue

Earnings before tax

208 K €

−10 %

Profit + income tax

Effective tax

20.5 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	570 K €	483 K €	444 K €
Value added	76 K €	416 K €	362 K €	361 K €
Operating revenue	166 K €	570 K €	484 K €	448 K €
Profit after tax	6,222 €	236 K €	183 K €	165 K €
Income tax	1,715 €	63 K €	48 K €	43 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	45 K €	53 K €	71 K €

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

Assetsexcl. VAT

Non-current assets662 K €
Current assets652 K €

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

Liabilities and equity

Equity1.22 M €
Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	675 K €	990 K €	1.12 M €	1.31 M €
Non-current assets	448 K €	430 K €	440 K €	662 K €
Property, plant and equipment	448 K €	430 K €	440 K €	662 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	559 K €	681 K €	652 K €
Inventory	53 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	56 K €	173 K €	292 K €
Financial accounts	121 K €	503 K €	509 K €	360 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	675 K €	990 K €	1.12 M €	1.31 M €
Equity	641 K €	877 K €	1.06 M €	1.22 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	468 K €	474 K €	710 K €	893 K €
Profit/loss for the accounting period after tax	6,222 €	236 K €	183 K €	165 K €
Liabilities	34 K €	113 K €	62 K €	90 K €
Non-current liabilities	709 €	849 €	795 €	182 €
Current liabilities	34 K €	112 K €	61 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period949.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount109,951.2 €

Counterparties3

Latest contractMonday, December 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bardejov1×109,951.2 €Friday, March 22, 2013
Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Monday, December 14, 2020
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Tuesday, July 23, 2013

Recent contracts

View all

D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce sociálnych vecí a rodiny Bardejov0 €Monday, December 14, 2020
Dohoda o zabezpečeni podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchadzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, July 23, 2013
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI
Úrad práce, sociálnych vecí a rodiny Bardejov109,951.2 €Friday, March 22, 2013

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

Business activities

22 registered activities

obchodovanie s výrobkami obranného priemyslu v rozsahu vymedzenom povolením vydaným Ministerstvom hospodárstva SR, číslo povolenia: P005/2015-1050 zo dňa 21.04.2015 (číslo rozhodnutia: Po09/2015-1050)Valid from Friday, May 26, 2017
výskum a vývoj riadiacich, regulačných, pohonných systémov, priemyselnej automatizácie a riadenie technologických procesovValid from Friday, May 26, 2017
vývoj a výroba výrobkov obranného priemysluValid from Friday, May 26, 2017
Administratívne službyValid from Wednesday, May 14, 2014
Vedenie účtovníctvaValid from Wednesday, May 14, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2012
kovoobrábanieValid from Tuesday, June 26, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 26, 2012
prenájom hnuteľných vecíValid from Tuesday, June 26, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Mário MacečkoActive
Konateľfrom Friday, January 19, 2018
Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Ing. Miroslav SimEnded
KonateľMonday, October 18, 2010 – Friday, February 9, 2018
Address Hutka 27, 08636 Hutka, Slovenská republika
Miroslav SimEnded
KonateľMonday, October 18, 2010 – Monday, June 25, 2012
Address Hutka 27, 08636 Hutka, Slovenská republika
Jozef HalkovičEnded
KonateľWednesday, July 19, 2006 – Thursday, October 21, 2010
Address Tulčík 85, 08213 Tulčík, Slovenská republika
Adriana KorbováEnded
KonateľMonday, January 22, 2001 – Thursday, October 21, 2010
Address Sibírska 2, 08001 Prešov, Slovenská republika
Adriana KorbováEnded
KonateľMonday, January 22, 2001 – Tuesday, January 16, 2007
Address Sibírska 2, Prešov, Slovenská republika
Ing. Elena BarnováEnded
KonateľMonday, January 22, 2001 – Tuesday, January 16, 2007
Address L. Svodobu 2, Bardejov, Slovenská republika
Miroslav SimEnded
KonateľMonday, January 22, 2001 – Tuesday, January 16, 2007
Address Hutka 27, Hutka, Slovenská republika

Related persons

1 active of 9

Mária MacečkováActive
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020
Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Miroslav SimEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Thursday, January 30, 2020
Address Hutka 27, 08636 Hutka, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Miroslav SimEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Thursday, November 27, 2014
Address Hutka 27, 08636 Hutka, Slovenská republika
Share100 %Contribution6,971 EUR
Miroslav SimEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Monday, June 25, 2012
Address Hutka 27, 08636 Hutka, Slovenská republika
Adriana KorbováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, October 21, 2010
Address Sibírska 2, 08001 Prešov, Slovenská republika
Share100 %Contribution6,970.72 EUR
Adriana KorbováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Wednesday, February 10, 2010
Address Sibírska 2, 08001 Prešov, Slovenská republika
Share100 %Contribution210,000 SKK
Adriana KorbováEnded
Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Tuesday, January 16, 2007
Address Sibírska 2, Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Elena BarnováEnded
Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Tuesday, January 16, 2007
Address L. Svodobu 2, Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miroslav SimEnded
Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Tuesday, January 16, 2007
Address Hutka 27, Hutka, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Štefánikova 75, 08501 Bardejov, Slovenská republikafrom Saturday, February 10, 2018
- Poštova 1, 08501 Bardejov, Slovenská republikaFriday, September 12, 2003 – Friday, February 9, 2018
- Partizánska 44, 08501 Bardejov, Slovenská republikaMonday, January 22, 2001 – Thursday, September 11, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12594/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 12, 2003Dodatok č. 2 zo dňa 20.12.2002 k spoločenskej zmluve.
Monday, October 21, 2002Dodatok č.1 zo dňa 17.5.2002 k spoločenskej zmluve.
Monday, January 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.7.2000, v znení jej dodatku č.1 zo dňa 18.1.2001, uzavretými podľa zák.č. 513/91 Zb.

AMTE, spol. s r. o.

Registered office

AMTE, spol. s r. o.

Štefánikova 75, 08501 Bardejov

Open in Google Maps

AMTE, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today