Company data from Slovak public registers

Andromia Insight
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AMA - DREVO s.r.o.

Company financial profile・Company ID 36545635・Vlčany 1447, 92584 Vlčany・Founded 2002

Financial reportFinancial statements

Turnover 2025

64 K €

+30 %
Company ID
36545635
Tax ID
2020191008
VAT ID
SK2020191008, under §4, registered since Tuesday, February 26, 2002
Registered office
AMA - DREVO s.r.o.Vlčany 1447 92584 Vlčany
Established
Thursday, January 24, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16276/T

Profit 2025

−3,130 €

+57 %

Assets

60 K €

−23 %

Equity

53 K €

−24 %

Debt ratio

11.3 %

+1.1 pp

Gross margin

51.5 %

−24 pp
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Andromia score

—

Profit

+57 %
5 €4 €2 €2 €3 €4 €4 €4 €3 €−7,342 €−3,130 €20142015201720182019202020212022202320242025

Revenue

+125 %
37 K €45 K €40 K €55 K €39 K €21 K €28 K €26 K €63 K €29 K €64 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+9.9 pp

Profit / revenue

ROA

-5.2 %

+4.2 pp

Return on assets

ROE

-5.9 %

+4.6 pp

Return on equity

Current ratio

1.56

−69 %

Current assets / current liabilities

Earnings before tax

−3,130 €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,346 €

−88 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201478 K €201578 K €201760 K €201870 K €201953 K €202047 K €202138 K €202265 K €202350 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €63 K €29 K €64 K €
Value added15 K €29 K €22 K €33 K €
Operating revenue38 K €65 K €50 K €64 K €
Profit after tax4 €3 €−7,342 €−3,130 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets53 K €
  • Current assets6,545 €
  • Accruals and deferrals200 €

Liabilities and equity

  • Equity53 K €
  • Liabilities6,791 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €72 K €78 K €60 K €
Non-current assets53 K €53 K €53 K €53 K €
Property, plant and equipment53 K €53 K €53 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €25 K €6,545 €
Inventory14 K €3,237 €24 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 €5,069 €103 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,179 €10 K €632 €6,545 €
Accruals and deferrals0 €0 €200 €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €72 K €78 K €60 K €
Equity64 K €65 K €70 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4 €3 €−7,342 €−3,130 €
Liabilities6,553 €7,402 €7,941 €6,791 €
Non-current liabilities2,677 €2,778 €2,956 €2,592 €
Current liabilities3,876 €4,624 €4,985 €4,199 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period873.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - drevovýroba-stolárstvoValid from Thursday, January 24, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 24, 2002
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, January 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Atila Molnár
    Konateľfrom Thursday, January 24, 2002

    Address Vlčany 1212, Vlčany, Slovenská republika

Related persons

1 active of 2
  • Iveta Molnárová
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Vlčany 1212, Vlčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Iveta MolnárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Friday, October 23, 2009

    Address Vlčany 1212, Vlčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16276/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 24, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 25.10.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AMA - DREVO s.r.o.

Registered office

AMA - DREVO s.r.o.

Vlčany 1447, 92584 Vlčany

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