Company data from Slovak public registers

Active

AMEGA s.r.o.

Company financial profileCompany ID 36707392Bodice 130, 03101 Liptovský MikulášFounded 2007

Turnover 2025

106 K €

+5.4 %
Company ID
36707392
Tax ID
2022287663
VAT ID
SK2022287663, under §4, registered since Monday, January 1, 2007
Registered office
AMEGA s.r.o.Bodice 130 03101 Liptovský Mikuláš
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18329/L

Profit 2025

11 K €

+11 %

Assets

73 K €

+7.6 %

Equity

30 K €

+9.6 %

Debt ratio

15.4 %

+0.6 pp

Gross margin

43.0 %

+4.4 pp
Coming soon

Andromia score

Profit

+11 %
7,099 €5,979 €4,501 €7,610 €9,107 €9,172 €4,487 €4,684 €4,974 €8,127 €10 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
187 K €153 K €153 K €154 K €153 K €182 K €66 K €92 K €98 K €92 K €101 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+0.5 pp

Profit / revenue

ROA

15.4 %

+0.5 pp

Return on assets

ROE

38.2 %

+0.5 pp

Return on equity

Current ratio

5.66

−2.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+11 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

50 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2014162 K €2015156 K €2016160 K €2017155 K €2018184 K €201966 K €202092 K €202199 K €202299 K €2023101 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €92 K €101 K €106 K €
Value added39 K €32 K €39 K €46 K €
Operating revenue99 K €99 K €101 K €106 K €
Profit after tax4,974 €8,127 €10 K €11 K €
Income tax1,499 €2,159 €2,891 €3,211 €
Current income tax1,499 €2,159 €2,891 €3,211 €

Assets

  • Non-current assets11 K €
  • Current assets61 K €
  • Accruals and deferrals497 €

Liabilities and equity

  • Equity30 K €
  • Liabilities11 K €
  • Accruals and deferrals32 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €61 K €68 K €73 K €
Non-current assets42 K €26 K €12 K €11 K €
Property, plant and equipment42 K €26 K €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €30 K €56 K €61 K €
Inventory9,341 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €23 K €38 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts575 €7,169 €18 K €13 K €
Accruals and deferrals6,342 €4,913 €0 €497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €61 K €68 K €73 K €
Equity30 K €23 K €27 K €30 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years2,723 €1,624 €3,801 €5,268 €
Profit/loss for the accounting period after tax4,974 €8,127 €10 K €11 K €
Liabilities45 K €6,265 €10 K €11 K €
Non-current liabilities439 €439 €439 €439 €
Current liabilities45 K €5,826 €9,592 €11 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 deferrals32 K €32 K €31 K €32 K €

Income tax

Tax liability trend

2,278 €1,985 €1,804 €2,246 €2,545 €2,653 €945 €1,368 €1,499 €2,159 €2,891 €3,211 €201420152016201720182019202020212022202320242025
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 period627.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • ekonomické a organizačné poradenstvoValid from Monday, January 1, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho ďalšieho predaja (veľkoobchod)Valid from Monday, January 1, 2007
  • montáž počítačových sietí, televíznych, satelitných rozvodov a neverejných telekomunikačných sietíValid from Monday, January 1, 2007
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Monday, January 1, 2007
  • predaj a servis výpočtovej technikyValid from Monday, January 1, 2007
  • prenájom hnuteľného a nehnuteľného majetkuValid from Monday, January 1, 2007
  • projektovanie a realizácia programových informačných a riadiacich systémovValid from Monday, January 1, 2007
  • reklamná činnosťValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 1, 2007

    Address Morušová 523/4, Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Monday, January 1, 2007

    Address Bodice 130, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Morušová 523/4, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Bodice 130, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, February 3, 2010

    Address Morušová 523/4, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, February 3, 2010

    Address Bodice 130, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18329/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMEGA s.r.o.

Registered office

AMEGA s.r.o.

Bodice 130, 03101 Liptovský Mikuláš

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