Company data from Slovak public registers

Andromia Insight
Active

AM Finance, s.r.o.

Company financial profile・Company ID 36472883・Jarková 1, 08001 Prešov・Founded 2001

Financial reportFinancial statements

Turnover 2024

466 K €

+21 %
Company ID
36472883
Tax ID
2021578009
VAT ID
SK2021578009, under §4, registered since Thursday, January 1, 2026
Registered office
AM Finance, s.r.o.Jarková 1 08001 Prešov
Established
Tuesday, May 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12804/P

Profit 2024

88 K €

+151 %

Assets

198 K €

−13 %

Equity

161 K €

+121 %

Debt ratio

18.4 %

−50 pp

Gross margin

37.9 %

+9.5 pp
Coming soon

Andromia score

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Profit

+151 %
13 K €14 K €48 K €96 K €126 K €122 K €57 K €46 K €41 K €35 K €88 K €20142015201620172018201920202021202220232024

Revenue

+20 %
204 K €205 K €215 K €240 K €269 K €296 K €296 K €296 K €325 K €385 K €461 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+9.8 pp

Profit / revenue

ROA

44.7 %

+29 pp

Return on assets

ROE

54.8 %

+6.5 pp

Return on equity

Current ratio

10.85

+543 %

Current assets / current liabilities

Earnings before tax

112 K €

+150 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

149 K €

+62 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2014205 K €2015215 K €2016240 K €2017271 K €2018302 K €2019297 K €2020296 K €2021326 K €2022385 K €2023466 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods296 K €325 K €385 K €461 K €
Value added107 K €116 K €109 K €175 K €
Operating revenue296 K €326 K €385 K €466 K €
Profit after tax46 K €41 K €35 K €88 K €
Income tax12 K €11 K €9,819 €24 K €

Assets

  • Non-current assets33 K €
  • Current assets165 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets191 K €173 K €228 K €198 K €
Non-current assets13 K €2,500 €1,830 €33 K €
Property, plant and equipment13 K €2,500 €1,830 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €170 K €227 K €165 K €
Inventory77 €40 €90 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €142 K €142 K €136 K €
Financial accounts45 K €28 K €84 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities191 K €173 K €228 K €198 K €
Equity140 K €79 K €73 K €161 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years87 K €30 K €30 K €66 K €
Profit/loss for the accounting period after tax46 K €41 K €35 K €88 K €
Liabilities50 K €94 K €156 K €36 K €
Non-current liabilities238 €239 €107 €48 €
Current liabilities47 K €93 K €134 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions864 €1,053 €756 €727 €

Income tax

Tax liability trend

3,704 €4,171 €13 K €26 K €33 K €33 K €15 K €12 K €11 K €9,819 €24 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, March 26, 2021
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 15, 2001
  • - maliarske a natieračské práceValid from Tuesday, May 15, 2001
  • - podnikateľské poradenstvoValid from Tuesday, May 15, 2001
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autorom a automatizované spracovanie dátValid from Tuesday, May 15, 2001
  • - požičovňa automobilovValid from Tuesday, May 15, 2001
  • - prenájom hnuteľných vecíValid from Tuesday, May 15, 2001
  • - prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, May 15, 2001
  • - prípravné práce pre stavbu, zemné práceValid from Tuesday, May 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Alena Okruhľanská
    Konateľfrom Wednesday, January 22, 2014

    Address Tatranská 1234/8, 04001 Košice-Staré mesto, Slovenská republika

  • Ing. Miroslav Okruhľanský
    Konateľfrom Tuesday, May 15, 2001

    Address Malinová 13661/8, 08001 Prešov, Slovenská republika

  • Ing. Miroslav OkruhľanskýInactive
    KonateľTuesday, May 15, 2001 – Thursday, March 25, 2021

    Address Jána Kostru 44, Ľubotice, Slovenská republika

Related persons

1 active of 3
  • Ing. Miroslav Okruhľanský
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Malinová 13661/8, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav OkruhľanskýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Thursday, March 25, 2021

    Address Jána Kostru 44, Ľubotice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav OkruhľanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2001 – Thursday, May 13, 2010

    Address Jána Kostru 44, Ľubotice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12804/P
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 15, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 221/01, NZ 219/01 zo dňa 12.4.2001, spísanou notárom JUDr. Jánom Marušinom v Prešove, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AM Finance, s.r.o.

Registered office

AM Finance, s.r.o.

Jarková 1, 08001 Prešov

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