Company data from Slovak public registers

Active

AM design s.r.o.

Company financial profileCompany ID 36799785Dolné Plachtince 76, 991 24 Dolné PlachtinceFounded 2007

Turnover 2025

87 K €

+73 %
Company ID
36799785
Tax ID
2022404109
VAT ID
SK2022404109, under §4, registered since Monday, May 16, 2022
Registered office
AM design s.r.o.Dolné Plachtince 76 991 24 Dolné Plachtince
Established
Tuesday, July 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13301/S

Profit 2025

28 K €

+381 %

Assets

74 K €

+26 %

Equity

66 K €

+39 %

Debt ratio

10.2 %

−8.5 pp

Gross margin

49.6 %

+13 pp
Coming soon

Andromia score

Profit

+381 %
−2,527 €8,259 €5,854 €1,111 €3,036 €6,151 €1,405 €−89 €11 K €5,206 €5,726 €28 K €201420152016201720182019202020212022202320242025

Revenue

+73 %
17 K €27 K €35 K €37 K €45 K €46 K €38 K €46 K €45 K €46 K €50 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

+20 pp

Profit / revenue

ROA

37.3 %

+28 pp

Return on assets

ROE

41.6 %

+30 pp

Return on equity

Current ratio

10.43

+46 %

Current assets / current liabilities

Earnings before tax

31 K €

+338 %

Profit + income tax

Effective tax

10.6 %

−7.9 pp

Income tax / earnings before tax

Net working capital

63 K €

+45 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201427 K €201535 K €201637 K €201745 K €201846 K €201938 K €202046 K €202145 K €202248 K €202350 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €46 K €50 K €87 K €
Value added21 K €17 K €19 K €43 K €
Operating revenue45 K €48 K €50 K €87 K €
Profit after tax11 K €5,206 €5,726 €28 K €
Income tax2,085 €1,321 €1,303 €3,268 €
Current income tax2,085 €1,321 €1,303 €3,268 €

Assets

  • Non-current assets3,792 €
  • Current assets69 K €
  • Accruals and deferrals820 €

Liabilities and equity

  • Equity66 K €
  • Liabilities7,531 €
  • Accruals and deferrals61 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €49 K €59 K €74 K €
Non-current assets1,088 €10 K €7,042 €3,792 €
Property, plant and equipment1,088 €10 K €7,042 €3,792 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €38 K €50 K €69 K €
Inventory50 €52 €31 €29 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,929 €1,265 €1,083 €9,552 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €37 K €49 K €60 K €
Accruals and deferrals493 €823 €1,350 €820 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €49 K €59 K €74 K €
Equity23 K €38 K €48 K €66 K €
Share capital7,857 €7,857 €7,857 €7,857 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3,638 €15 K €20 K €26 K €
Profit/loss for the accounting period after tax11 K €5,206 €5,726 €28 K €
Liabilities15 K €11 K €11 K €7,531 €
Non-current liabilities52 €76 €99 €126 €
Current liabilities5,358 €4,231 €7,021 €6,640 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,916 €6,866 €3,815 €765 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €351 €0 €61 €

Income tax

Tax liability trend

480 €2,329 €1,711 €1,040 €1,422 €2,032 €885 €256 €2,085 €1,321 €1,303 €3,268 €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 period210.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dizajnérske činnostiValid from Thursday, April 8, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 8, 2021
  • energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Thursday, July 7, 2011
  • výkon činnosti stavebného dozoruValid from Thursday, July 7, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 18, 2009
  • autorizovaný stavebný inžinier v kategórii inžinier pre konštrukcie pozemných staviebValid from Tuesday, December 4, 2007
  • faktoring a forfaitingValid from Tuesday, July 3, 2007
  • kresličské práceValid from Tuesday, July 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 3, 2007

    Address Dolné Plachtince 76, 99124 Dolné Plachtince, Slovenská republika

  • KonateľTuesday, July 3, 2007 – Tuesday, April 28, 2020

    Address B. Němcovej 873/17, 99201 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Dolné Plachtince 76, 99124 Dolné Plachtince, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, April 28, 2020

    Address B. Němcovej 873/17, 99201 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, August 17, 2009

    Address B. Němcovej 873/17, 99201 Veľký Krtíš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13301/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM design s.r.o.

Registered office

AM design s.r.o.

Dolné Plachtince 76, 991 24 Dolné Plachtince

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