Company data from Slovak public registers

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AMBRE s.r.o.

Company financial profile・Company ID 36804495・Hlaváčikova 3108/16, 84105 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2020

8,970 €

+5.8 %
Company ID
36804495
Tax ID
2022416462
VAT ID
—
Registered office
AMBRE s.r.o.Hlaváčikova 3108/16 84105 Bratislava
Established
Tuesday, July 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46935/B

Profit 2020

5,398 €

+39 %

Assets

14 K €

+7.6 %

Equity

13 K €

+14 %

Debt ratio

8.4 %

−4.8 pp

Gross margin

73.7 %

+8.6 pp
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Andromia score

—

Profit

+39 %
1,950 €2,113 €2,342 €1,767 €2,909 €3,878 €5,398 €2014201520162017201820192020

Revenue

+5.8 %
4,380 €4,380 €4,695 €4,800 €6,000 €8,480 €8,970 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.2 %

+14 pp

Profit / revenue

ROA

38.9 %

+8.8 pp

Return on assets

ROE

42.5 %

+7.8 pp

Return on equity

Current ratio

11.84

+59 %

Current assets / current liabilities

Earnings before tax

6,432 €

+26 %

Profit + income tax

Effective tax

16.1 %

−8.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+15 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,380 €20144,380 €20154,695 €20164,800 €20176,000 €20188,480 €20198,970 €2020

Income statement

Item2017201820192020
Sales of products, services and goods4,800 €6,000 €8,480 €8,970 €
Value added3,071 €4,258 €5,521 €6,614 €
Operating revenue4,800 €6,000 €8,480 €8,970 €
Profit after tax1,767 €2,909 €3,878 €5,398 €
Income tax652 €901 €1,233 €1,034 €
Current income tax652 €901 €1,233 €1,034 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,169 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets10 K €11 K €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,905 €11 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,905 €11 K €13 K €14 K €
Accruals and deferrals195 €171 €136 €25 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities10 K €11 K €13 K €14 K €
Equity9,070 €10 K €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,767 €2,909 €3,878 €5,398 €
Liabilities1,030 €1,134 €1,711 €1,169 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,030 €1,134 €1,711 €1,169 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

551 €753 €694 €652 €901 €1,233 €1,034 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • činnosť účtovného, ekonomického a organizačného poradcu,Valid from Tuesday, July 17, 2007
  • vedenie účtovníctva,Valid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Libuša Uhlíková
    Konateľfrom Tuesday, July 17, 2007

    Address Hlaváčikova 3108/16, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Libuša Uhlíková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010

    Address Hlaváčikova 3108/16, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Libuša UhlíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, November 9, 2010

    Address Hlaváčikova 3108/16, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46935/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 17, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
AMBRE s.r.o.

Registered office

AMBRE s.r.o.

Hlaváčikova 3108/16, 84105 Bratislava

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