Company data from Slovak public registers

Andromia Insight
Active

AMBRATRADE spol. s r.o.

Company financial profile・Company ID 36629294・Vieska 536, 96501 Ladomerská Vieska・Founded 2004

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
36629294
Tax ID
2021870796
VAT ID
—
Registered office
AMBRATRADE spol. s r.o.Vieska 536 96501 Ladomerská Vieska
Established
Thursday, August 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35409/S

Profit 2023

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
94 €1,741 €−1,796 €−6,691 €6,255 €9,669 €83 €1,294 €−27 K €0 €2014201520162017201820192020202120222023

Revenue

−100 %
350 €3,265 €255 K €1.06 M €1.12 M €1.93 M €325 K €166 K €30 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−1,999 €

−107 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

350 €20143,265 €2015255 K €20161.23 M €20171.12 M €20181.93 M €2019325 K €2020168 K €202130 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods325 K €166 K €30 K €0 €
Value added45 K €35 K €11 K €0 €
Operating revenue325 K €168 K €30 K €0 €
Profit after tax83 €1,294 €−27 K €0 €
Income tax544 €280 €0 €0 €
Current income tax544 €——0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets202 K €218 K €241 K €0 €
Non-current assets208 K €187 K €172 K €0 €
Property, plant and equipment208 K €187 K €172 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−6,111 €31 K €69 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €58 K €67 K €0 €
Current financial assets0 €——0 €
Financial accounts−33 K €−27 K €1,999 €0 €
Accruals and deferrals539 €——0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities202 K €218 K €241 K €0 €
Equity9,356 €11 K €−16 K €0 €
Share capital6,640 €6,640 €6,640 €0 €
Funds and other equity components127 €——0 €
Profit/loss of previous years−15 K €−15 K €−13 K €0 €
Profit/loss for the accounting period after tax83 €1,294 €−27 K €0 €
Liabilities188 K €208 K €257 K €0 €
Non-current liabilities0 €21 K €0 €0 €
Current liabilities130 K €44 K €123 K €0 €
Short-term financial assistance0 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €144 K €133 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,550 €——0 €

Income tax

Tax liability trend

0 €480 €960 €960 €1,508 €2,791 €544 €280 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,560.64 €Yes

Business activities

21 registered activities

  • činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 14, 2018
  • Administratívne službyValid from Thursday, February 25, 2016
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
  • Počítačové službyValid from Thursday, February 25, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 25, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 25, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2016
  • Reklamné a marketingové službyValid from Thursday, February 25, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dušan Hraško
    Konateľfrom Wednesday, November 2, 2022

    Address Medená 12, 97405 Banská Bystrica, Slovenská republika

  • Róbert Kúšik
    Konateľfrom Thursday, February 25, 2016

    Address Prochot 367, 96604 Prochot, Slovenská republika

  • Ing. Beáta KúšikováInactive
    KonateľThursday, August 26, 2004 – Thursday, February 25, 2016

    Address Prochot 239, 96604 Prochot, Slovenská republika

  • Ján NárožnýInactive
    KonateľThursday, August 26, 2004 – Thursday, February 25, 2016

    Address M. Benku 3/32, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 6
  • Róbert Kúšik
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018

    Address Prochot 367, 96604 Prochot, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Róbert KúšikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Tuesday, February 13, 2018

    Address Prochot 239, 96604 Prochot, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Beáta KúšikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, February 24, 2016

    Address Prochot 239, 96604 Prochot, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján NárožnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, February 24, 2016

    Address M. Benku 3/32, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Beáta KúšikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Wednesday, March 17, 2010

    Address Prochot 239, 96604 Prochot, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján NárožnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Wednesday, March 17, 2010

    Address M. Benku 3/32, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35409/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMBRATRADE spol. s r.o.

Registered office

AMBRATRADE spol. s r.o.

Vieska 536, 96501 Ladomerská Vieska

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