Active

Amonta, s. r. o.

Company financial profile・Company ID 36646369・Kalinčiakova 2, 97405 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

60 K €

−42 %

Company ID: 36646369
Tax ID: 2022136127
VAT ID: SK2022136127, under §4, registered since Monday, March 6, 2006

Registered office: Amonta, s. r. o.Kalinčiakova 2 97405 Banská Bystrica
Established: Wednesday, March 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11351/S

Profit 2025

−5,064 €

−72 %

Assets

21 K €

−53 %

Equity

1,752 €

−74 %

Debt ratio

91.6 %

+7.0 pp

Gross margin

15.7 %

+4.1 pp

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Andromia score

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Profit

−72 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−5.6 pp

Profit / revenue

ROA

-24.3 %

−18 pp

Return on assets

ROE

-289.0 %

−246 pp

Return on equity

Current ratio

10.40

+226 %

Current assets / current liabilities

Earnings before tax

−4,104 €

−106 %

Profit + income tax

Effective tax

-23.4 %

+25 pp

Income tax / earnings before tax

Net working capital

14 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	89 K €	100 K €	59 K €
Value added	31 K €	21 K €	12 K €	9,205 €
Operating revenue	223 K €	89 K €	103 K €	60 K €
Profit after tax	7,445 €	1,181 €	−2,951 €	−5,064 €
Income tax	393 €	0 €	960 €	960 €

Assets

Non-current assets5,013 €
Current assets16 K €

Liabilities and equity

Equity1,752 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	55 K €	44 K €	21 K €
Non-current assets	15 K €	11 K €	7,647 €	5,013 €
Property, plant and equipment	15 K €	11 K €	7,647 €	5,013 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	43 K €	36 K €	16 K €
Inventory	−1,592 €	0 €	0 €	181 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	1,705 €	16 K €	955 €
Financial accounts	14 K €	42 K €	21 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	55 K €	44 K €	21 K €
Equity	8,585 €	9,767 €	6,816 €	1,752 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−6,560 €	886 €	2,067 €	−884 €
Profit/loss for the accounting period after tax	7,445 €	1,181 €	−2,951 €	−5,064 €
Liabilities	68 K €	45 K €	37 K €	19 K €
Non-current liabilities	2,321 €	153 €	178 €	195 €
Current liabilities	13 K €	3,191 €	11 K €	1,518 €
Long-term bank loans	52 K €	42 K €	26 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period275.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Thursday, December 6, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 6, 2018
Prenájom hnuteľných vecíValid from Thursday, December 6, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 6, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
lešenárske práceValid from Wednesday, March 1, 2006
maliarske a natieračské práceValid from Wednesday, March 1, 2006
montáž kancelárskej a výpočtovej techniky z dodaných komponentovValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Boris Virgula
Konateľfrom Wednesday, March 1, 2006
Address Brestová ulica 15282/18, 97405 Banská Bystrica, Slovenská republika
Martin BobišInactive
KonateľWednesday, March 1, 2006 – Friday, September 23, 2016
Address THK 4, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Boris Virgula
Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018
Address Brestová ulica 15282/18, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Boris VirgulaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Wednesday, December 5, 2018
Address THK 5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Boris VirgulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, September 23, 2016
Address THK 5, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin BobišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, September 23, 2016
Address THK 4, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Boris VirgulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Tuesday, June 16, 2009
Address THK 5, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Martin BobišInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Tuesday, June 16, 2009
Address THK 4, 97404 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/11351/S
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Amonta, s. r. o.

Registered office

Amonta, s. r. o.

Kalinčiakova 2, 97405 Banská Bystrica

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Amonta, 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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