Active

AMTEL, s.r.o.

Company financial profile・Company ID 36601217・M. R. Štefánika 3428/12, 07501 Trebišov・Founded 2006

Financial report Financial statements

Turnover 2025

36 K €

+5.0 %

Company ID: 36601217
Tax ID: 2022109474
VAT ID: SK2022109474, under §4, registered since Wednesday, February 1, 2006

Registered office: AMTEL, s.r.o.M. R. Štefánika 3428/12 07501 Trebišov
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17470/V

Profit 2025

21 K €

−1.9 %

Assets

288 K €

+10 %

Equity

273 K €

+8.1 %

Debt ratio

5.3 %

+1.9 pp

Gross margin

71.6 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−1.9 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

−4.0 pp

Profit / revenue

ROA

7.1 %

−0.9 pp

Return on assets

ROE

7.5 %

−0.8 pp

Return on equity

Current ratio

101.57

+78 %

Current assets / current liabilities

Earnings before tax

23 K €

−7.5 %

Profit + income tax

Effective tax

10.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

269 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	34 K €	34 K €	35 K €
Value added	23 K €	25 K €	25 K €	25 K €
Operating revenue	34 K €	34 K €	34 K €	36 K €
Profit after tax	18 K €	20 K €	21 K €	21 K €
Income tax	3,399 €	3,695 €	3,827 €	2,360 €
Current income tax	3,399 €	3,695 €	3,827 €	2,360 €

Assets

Non-current assets17 K €
Current assets272 K €
Accruals and deferrals174 €

Liabilities and equity

Equity273 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	74 K €	261 K €	288 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	74 K €	261 K €	272 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,603 €	1,709 €	193 K €	207 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	72 K €	68 K €	65 K €
Accruals and deferrals	270 €	146 €	154 €	174 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	74 K €	261 K €	288 K €
Equity	212 K €	232 K €	253 K €	273 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,703 €	1,703 €	1,703 €	1,703 €
Profit/loss of previous years	185 K €	203 K €	223 K €	244 K €
Profit/loss for the accounting period after tax	18 K €	20 K €	21 K €	21 K €
Liabilities	−133 K €	−158 K €	8,717 €	15 K €
Non-current liabilities	4,147 €	4,147 €	4,147 €	4,147 €
Current liabilities	−137 K €	−162 K €	4,570 €	2,675 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,347 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period611.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kancelárske a sekretárske službyValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
montáž, údržba a oprava mechanických častí kancelárskych strojov a počítačovValid from Sunday, January 1, 2006
montáž, údržba a oprava telekomunikačných zariadeníValid from Sunday, January 1, 2006
organizovanie kurzov, školení a seminárovValid from Sunday, January 1, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Sunday, January 1, 2006
prenájom a vypožičiavanie dopravných prostriedkov a príslušenstvaValid from Sunday, January 1, 2006
prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb súvisiacich s prenájmomValid from Sunday, January 1, 2006
prenájom strojov, prístrojov a zariadeníValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Kozma
Konateľfrom Sunday, January 1, 2006
Address Agátová 3423/22, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4

Ing. Ladislav Kozma
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010
Address Agátová 3423/22, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária Kozmová
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010
Address Agátová 3423/22, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav KozmaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, June 8, 2010
Address Agátová 3423/22, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária KozmováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, June 8, 2010
Address Agátová 3423/22, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17470/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMTEL, s.r.o.

Registered office

AMTEL, s.r.o.

M. R. Štefánika 3428/12, 07501 Trebišov

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AMTEL, 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

Registered office

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