Active

Amigo SH, s.r.o.

Company financial profile・Company ID 36632431・Továrenská 17, 96231 Sliač・Founded 2004

Financial report Financial statements

Turnover 2024

39 K €

+8.9 %

Company ID: 36632431
Tax ID: 2021906799
VAT ID: SK2021906799, under §4, registered since Wednesday, December 1, 2004

Registered office: Amigo SH, s.r.o.Továrenská 17 96231 Sliač
Established: Tuesday, November 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9848/S

Profit 2024

1,306 €

+113 %

Assets

24 K €

+47 %

Equity

−155 €

+88 %

Debt ratio

100.7 %

−7.7 pp

Gross margin

13.2 %

+2.0 pp

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Andromia score

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Profit

+113 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+31 pp

Profit / revenue

ROA

5.5 %

+67 pp

Return on assets

ROE

-842.6 %

−1,573 pp

Return on equity

Current ratio

0.58

+79 %

Current assets / current liabilities

Earnings before tax

1,646 €

+117 %

Profit + income tax

Effective tax

20.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−7,318 €

−44 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	33 K €	35 K €	39 K €
Value added	1,362 €	5,553 €	3,874 €	5,097 €
Operating revenue	24 K €	33 K €	36 K €	39 K €
Profit after tax	−14 €	2,656 €	−9,814 €	1,306 €
Income tax	89 €	514 €	0 €	340 €

Assets

Non-current assets14 K €
Current assets10 K €

Liabilities and equity

Equity−155 €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	34 K €	16 K €	24 K €
Non-current assets	27 K €	25 K €	14 K €	14 K €
Property, plant and equipment	27 K €	25 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,814 €	8,519 €	2,442 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,478 €	3,176 €	72 €	2,636 €
Financial accounts	2,336 €	5,343 €	2,370 €	7,409 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	34 K €	16 K €	24 K €
Equity	5,813 €	8,470 €	−1,344 €	−155 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,476 €	−1,489 €	1,167 €	−8,764 €
Profit/loss for the accounting period after tax	−14 €	2,656 €	−9,814 €	1,306 €
Liabilities	31 K €	26 K €	17 K €	24 K €
Non-current liabilities	207 €	207 €	207 €	207 €
Current liabilities	27 K €	24 K €	7,538 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,390 €	1,190 €	9,648 €	6,237 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period973.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2009
poradenská a konzultačná činnosť v oblasti sprostredkovania prenájmu, predaja a kúpy nehnuteľnostíValid from Thursday, April 23, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, January 8, 2008
- administratívne práceValid from Tuesday, November 23, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, November 23, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, November 23, 2004
- maliarske, natieračské a sklenárske práceValid from Tuesday, November 23, 2004
- montáž dodaných dverí, okien, parapetných dosiek, drevených obkladov, demontáž a opravy dverí, okien, parapetných dosiek, drevených obkladovValid from Tuesday, November 23, 2004
- montáž interiérových prvkov v rozsahu voľných živnostíValid from Tuesday, November 23, 2004
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, November 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Ambrózy
Konateľfrom Tuesday, November 23, 2004
Address J. Cikkera 780/13, 96232 Sliač, Slovenská republika

Related persons

1 active of 2

Igor Ambrózy
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009
Address J. Cikkera 780/13, 96232 Sliač, Slovenská republika
Share100 %Contribution6,639 EUR
Igor AmbrózyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Wednesday, April 22, 2009
Address J. Cikkera 780/13, 96232 Sliač, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9848/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Amigo SH, s.r.o.

Registered office

Amigo SH, s.r.o.

Továrenská 17, 96231 Sliač

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Amigo SH, 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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