Company data from Slovak public registers

AMBERIK s.r.o.

Company financial profile・Company ID 36744859・Banisko 1, 97701 Brezno・Founded 2007

Active

Turnover 2025

165 K €

−2.7 %
Company ID
36744859
Tax ID
2022329221
VAT ID
—
Registered office
AMBERIK s.r.o.Banisko 1 97701 Brezno
Established
Tuesday, February 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12720/S

Profit 2025

−6,544 €

−287 %Net profit after tax

Assets

45 K €

−36 %Total assets, stated excl. VAT

Equity

31 K €

−28 %Assets less external liabilities

Debt ratio

30.7 %

−7.8 ppLiabilities / total assets

Gross margin

81.7 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−287 %
1,431 €9,312 €−3,453 €−705 €691 €−171 €17 K €1,254 €270 €13 K €3,494 €−6,544 €20142015201620172018201920202021202220232024202520141,431 €20159,312 €2016−3,453 €2017−705 €2018691 €2019−171 €202017 K €20211,254 €2022270 €202313 K €20243,494 €2025−6,544 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.7 %
7,949 €55 K €5.6 M €59 K €64 K €75 K €114 K €130 K €148 K €169 K €170 K €165 K €20142015201620172018201920202021202220232024202520147,949 €201555 K €20165.6 M €201759 K €201864 K €201975 K €2020114 K €2021130 K €2022148 K €2023169 K €2024170 K €2025165 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €4,846 €825 €1,650 €1,380 €4,992 €907 €732 €3,806 €1,160 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20164,846 €Total tax · 2017825 €Total tax · 20181,650 €Total tax · 20191,380 €Total tax · 20204,992 €Total tax · 2021907 €Total tax · 2022732 €Total tax · 20233,806 €Total tax · 20241,160 €Total tax · 2025960 €Current tax · 20204,992 €Current tax · 2021907 €Current tax · 2022732 €Current tax · 20233,806 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−6.0 pp

Profit / revenue

Profit margin

-4.0 %

−6.0 pp

Profit / sales

ROA

-14.5 %

−20 pp

Return on assets

ROE

-21.0 %

−29 pp

Return on equity

Return on costs

-3.8 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

81.6 %

−2.9 pp

Added value / revenue

Earnings before tax

−5,584 €

−220 %

Profit + income tax

Effective tax

-17.2 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,949 €201455 K €20155.6 M €201661 K €201770 K €201875 K €2019132 K €2020131 K €2021148 K €2022172 K €2023170 K €2024165 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods148 K €169 K €170 K €165 K €
Value added114 K €142 K €144 K €135 K €
Operating revenue148 K €172 K €170 K €165 K €
Profit after tax270 €13 K €3,494 €−6,544 €
Income tax732 €3,806 €1,160 €960 €
Current income tax732 €3,806 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €106 K €124 K €127 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,125 €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €94 K €70 K €45 K €
Non-current assets8,167 €26 K €16 K €8,125 €
Property, plant and equipment8,167 €26 K €16 K €8,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €63 K €54 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €24 K €15 K €
Current financial assets0 €0 €——
Financial accounts12 K €46 K €30 K €22 K €
Accruals and deferrals933 €5,320 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €94 K €70 K €45 K €
Equity27 K €40 K €43 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components537 €537 €——
Profit/loss of previous years19 K €20 K €32 K €31 K €
Profit/loss for the accounting period after tax270 €13 K €3,494 €−6,544 €
Liabilities12 K €55 K €27 K €14 K €
Non-current liabilities1,486 €14 K €8,276 €2,467 €
Current liabilities9,070 €40 K €18 K €11 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,297 €981 €391 €778 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, October 8, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 8, 2014
  • počítačové službyValid from Wednesday, October 8, 2014
  • prenájom hnuteľných vecíValid from Wednesday, October 8, 2014
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorastValid from Wednesday, October 8, 2014
  • reklamné a marketingové službyValid from Wednesday, October 8, 2014
  • vydavateľská činnosťValid from Wednesday, October 8, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 8, 2014
  • finančný leasingValid from Tuesday, February 27, 2007
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 8, 2014

    Address Športová 554/13, 97662 Brusno, Slovenská republika

  • Konateľfrom Tuesday, February 27, 2007

    Address Laskomerského 1120/12, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Laskomerského 1120/12, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, January 12, 2010

    Address Laskomerského 1120/12, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • AMBERIK s.r.o.from Wednesday, July 16, 2014
    • INVEST SK s.r.o.Tuesday, February 27, 2007 – Tuesday, July 15, 2014
  • Registered office

    2 records
    • Banisko 1, 97701 Brezno, Slovenská republikafrom Wednesday, July 16, 2014
    • ČSA 1, 97701 Brezno, Slovenská republikaTuesday, February 27, 2007 – Tuesday, July 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12720/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMBERIK s.r.o.

Registered office

AMBERIK s.r.o.

Banisko 1, 97701 Brezno

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