Active

AMS Design Studio, s.r.o.

Company financial profile・Company ID 36794651・M.M.Hodžu 6979/20, 96001 Zvolen・Founded 2007

Financial report Financial statements

Turnover 2025

22 K €

−62 %

Company ID: 36794651
Tax ID: 2022395386
VAT ID: SK2022395386, under §4, registered since Thursday, June 21, 2007

Registered office: AMS Design Studio, s.r.o.M.M.Hodžu 6979/20 96001 Zvolen
Established: Thursday, June 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13244/S

Profit 2025

−28 K €

+31 %

Assets

58 K €

−72 %

Equity

−70 K €

−69 %

Debt ratio

221.1 %

+101 pp

Gross margin

-22.2 %

+4.5 pp

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Andromia score

—

Profit

+31 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.8 %

−58 pp

Profit / revenue

ROA

-49.2 %

−29 pp

Return on assets

ROE

40.7 %

−58 pp

Return on equity

Current ratio

0.63

−37 %

Current assets / current liabilities

Earnings before tax

−28 K €

+30 %

Profit + income tax

Effective tax

-1.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−34 K €

−3,140 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	113 K €	197 K €	135 K €
Value added	29 K €	13 K €	−53 K €	−30 K €
Operating revenue	146 K €	183 K €	57 K €	22 K €
Profit after tax	−4,151 €	497 €	−41 K €	−28 K €
Income tax	0 €	269 €	960 €	340 €
Current income tax	0 €	269 €	960 €	—

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity−70 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	410 K €	444 K €	204 K €	58 K €
Non-current assets	20 K €	5,450 €	0 €	0 €
Property, plant and equipment	20 K €	5,450 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	390 K €	439 K €	204 K €	58 K €
Inventory	234 K €	289 K €	126 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	74 K €	37 K €	−22 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	55 K €	75 K €	41 K €	69 K €
Accruals and deferrals	165 €	177 €	47 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	410 K €	444 K €	204 K €	58 K €
Equity	−965 €	−468 €	−41 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−4,117 €	−8,268 €	−7,771 €	−49 K €
Profit/loss for the accounting period after tax	−4,151 €	497 €	−41 K €	−28 K €
Liabilities	411 K €	445 K €	246 K €	128 K €
Non-current liabilities	7,797 €	58 €	58 €	58 €
Current liabilities	328 K €	386 K €	205 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	27 K €	20 K €	775 €	0 €
Short-term bank loans	48 K €	39 K €	40 K €	36 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

grafické práce výpočtovou technikouValid from Thursday, June 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, June 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, June 21, 2007
montáž a demontáž kompletných stolárskych výrobkovValid from Thursday, June 21, 2007
navrhovanie a zariaďovanie interiérovValid from Thursday, June 21, 2007
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Thursday, June 21, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, June 21, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, June 21, 2007
prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2007
reklamná a propagačná činnosť spojená s inzerciouValid from Thursday, June 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marian Sotník
Konateľfrom Thursday, June 21, 2007
Address M.M. Hodžu 6979/20, 96001 Zvolen, Slovenská republika
Ing. Marián SotníkInactive
KonateľThursday, June 21, 2007 – Tuesday, June 27, 2017
Address M.M. Hodžu 6979/20, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ing. Marián Sotník
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address M.M.Hodžu 6979/20, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián SotníkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Wednesday, March 24, 2010
Address M.M.Hodžu 6979/20, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13244/S
Main activity: Činnosti interiérového dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMS Design Studio, s.r.o.

Registered office

AMS Design Studio, s.r.o.

M.M.Hodžu 6979/20, 96001 Zvolen

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AMS Design Studio, 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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