Company data from Slovak public registers

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Active

AMŠ Partners, spol. s r.o.

Company financial profile・Company ID 36628514・Lazovná 31/69, 97401 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2024

180 K €

−52 %
Company ID
36628514
Tax ID
2021858729
VAT ID
SK2021858729, under §4, registered since Sunday, August 15, 2004
Registered office
AMŠ Partners, spol. s r.o.Lazovná 31/69 97401 Banská Bystrica
Established
Thursday, August 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9519/S

Profit 2024

−8,546 €

−109 %

Assets

828 K €

−0.6 %

Equity

153 K €

−5.3 %

Debt ratio

81.5 %

+1.0 pp

Gross margin

25.3 %

+12 pp
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Andromia score

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Profit

−109 %
−15 K €−5,779 €−31 K €−1,263 €1,041 €−19 K €37 K €−3,908 €−22 K €93 K €−8,546 €20142015201620172018201920202021202220232024

Revenue

−39 %
233 K €366 K €225 K €136 K €227 K €221 K €218 K €164 K €341 K €284 K €173 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−29 pp

Profit / revenue

ROA

-1.0 %

−12 pp

Return on assets

ROE

-5.6 %

−63 pp

Return on equity

Current ratio

3.39

−7.6 %

Current assets / current liabilities

Earnings before tax

−6,593 €

−107 %

Profit + income tax

Effective tax

-29.6 %

−31 pp

Income tax / earnings before tax

Net working capital

569 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2014366 K €2015225 K €2016171 K €2017228 K €2018254 K €2019222 K €2020166 K €2021348 K €2022378 K €2023180 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods164 K €341 K €284 K €173 K €
Value added24 K €19 K €38 K €44 K €
Operating revenue166 K €348 K €378 K €180 K €
Profit after tax−3,908 €−22 K €93 K €−8,546 €
Income tax700 €282 €1,560 €1,953 €
Current income tax700 €282 €1,560 €1,953 €

Assets

  • Non-current assets18 K €
  • Current assets808 K €
  • Accruals and deferrals2,895 €

Liabilities and equity

  • Equity153 K €
  • Liabilities674 K €
  • Accruals and deferrals183 €

Balance sheet

Assets

Item2021202220232024
Total assets640 K €736 K €833 K €828 K €
Non-current assets743 €694 €25 K €18 K €
Property, plant and equipment743 €694 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets638 K €733 K €806 K €808 K €
Inventory9,053 €38 €25 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables475 K €588 K €665 K €720 K €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €145 K €141 K €88 K €
Accruals and deferrals1,549 €2,716 €2,368 €2,895 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities640 K €736 K €833 K €828 K €
Equity93 K €71 K €162 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years90 K €86 K €62 K €155 K €
Profit/loss for the accounting period after tax−3,908 €−22 K €93 K €−8,546 €
Liabilities547 K €665 K €670 K €674 K €
Non-current liabilities405 K €405 K €450 K €436 K €
Current liabilities142 K €260 K €220 K €239 K €
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 deferrals183 €183 €1,390 €183 €

Income tax

Tax liability trend

9,655 €12 K €960 €2,084 €3,582 €0 €1,229 €700 €282 €1,560 €1,953 €20142015201620172018201920202021202220232024
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 period802.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - experízna, poradenská, školiaca a organizačná činnosť v oblasti architektúry a územného plánovaniaValid from Thursday, August 5, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, August 5, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, August 5, 2004
  • - organizovanie kurzov, školení, seminárov a výstav v rozsahu voľnej živnostiValid from Thursday, August 5, 2004
  • - poradenská činnosť v oblasti interiérového dizajnuValid from Thursday, August 5, 2004
  • - prieskum trhuValid from Thursday, August 5, 2004
  • - reklamná a propagačná činnosťValid from Thursday, August 5, 2004
  • - spracovanie a prezentácia programov rozvoja regiónov, miest a obcíValid from Thursday, August 5, 2004
  • - spracovanie a sprostredkovanie výkonu služieb v oblasti projektovaniaValid from Thursday, August 5, 2004
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 3
  • Ing. arch. Marián Šovčík, CSc.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Kukučínova 18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Filip ŠovčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Tuesday, February 17, 2009

    Address Kukučínova 18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Simona ŠovčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Tuesday, February 17, 2009

    Address Kukučínova 18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9519/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMŠ Partners, spol. s r.o.

Registered office

AMŠ Partners, spol. s r.o.

Lazovná 31/69, 97401 Banská Bystrica

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