Company data from Slovak public registers

Active

AMTE, spol. s r. o.

Company financial profileCompany ID 36470830Štefánikova 75, 08501 BardejovFounded 2001

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 %

Assets

1.31 M €

+17 %

Equity

1.22 M €

+16 %

Debt ratio

6.8 %

+1.3 pp

Gross margin

81.3 %

+6.4 pp
Coming soon

Andromia score

Profit

−9.9 %
95 K €77 K €67 K €90 K €17 K €26 K €18 K €36 K €6,222 €236 K €183 K €165 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
254 K €325 K €295 K €316 K €226 K €222 K €141 K €218 K €156 K €570 K €483 K €444 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

−1.1 pp

Profit / revenue

ROA

12.5 %

−3.8 pp

Return on assets

ROE

13.5 %

−3.8 pp

Return on equity

Current ratio

7.27

−35 %

Current assets / current liabilities

Earnings before tax

208 K €

−10 %

Profit + income tax

Effective tax

20.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

563 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

258 K €2014338 K €2015300 K €2016317 K €2017291 K €2018259 K €2019145 K €2020225 K €2021166 K €2022570 K €2023484 K €2024448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €570 K €483 K €444 K €
Value added76 K €416 K €362 K €361 K €
Operating revenue166 K €570 K €484 K €448 K €
Profit after tax6,222 €236 K €183 K €165 K €
Income tax1,715 €63 K €48 K €43 K €

Assets

  • Non-current assets662 K €
  • Current assets652 K €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets675 K €990 K €1.12 M €1.31 M €
Non-current assets448 K €430 K €440 K €662 K €
Property, plant and equipment448 K €430 K €440 K €662 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €559 K €681 K €652 K €
Inventory53 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €56 K €173 K €292 K €
Financial accounts121 K €503 K €509 K €360 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities675 K €990 K €1.12 M €1.31 M €
Equity641 K €877 K €1.06 M €1.22 M €
Share capital166 K €166 K €166 K €166 K €
Profit/loss of previous years468 K €474 K €710 K €893 K €
Profit/loss for the accounting period after tax6,222 €236 K €183 K €165 K €
Liabilities34 K €113 K €62 K €90 K €
Non-current liabilities709 €849 €795 €182 €
Current liabilities34 K €112 K €61 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €22 K €19 K €24 K €4,928 €6,889 €4,694 €9,520 €1,715 €63 K €48 K €43 K €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 period677.26 €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

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
  • Konateľfrom Friday, January 19, 2018

    Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika

  • KonateľMonday, October 18, 2010 – Friday, February 9, 2018

    Address Hutka 27, 08636 Hutka, Slovenská republika

  • Miroslav SimInactive
    KonateľMonday, October 18, 2010 – Monday, June 25, 2012

    Address Hutka 27, 08636 Hutka, Slovenská republika

  • KonateľWednesday, July 19, 2006 – Thursday, October 21, 2010

    Address Tulčík 85, 08213 Tulčík, Slovenská republika

  • KonateľMonday, January 22, 2001 – Thursday, October 21, 2010

    Address Sibírska 2, 08001 Prešov, Slovenská republika

  • KonateľMonday, January 22, 2001 – Tuesday, January 16, 2007

    Address Sibírska 2, Prešov, Slovenská republika

  • KonateľMonday, January 22, 2001 – Tuesday, January 16, 2007

    Address L. Svodobu 2, Bardejov, Slovenská republika

  • Miroslav SimInactive
    KonateľMonday, January 22, 2001 – Tuesday, January 16, 2007

    Address Hutka 27, Hutka, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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
  • 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 SimInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Monday, June 25, 2012

    Address Hutka 27, 08636 Hutka, Slovenská republika

    Share100 %Contribution6,971 EUR
  • 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
  • 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
  • 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
  • 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 SimInactive
    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

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

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