Active

AMLEK spol. s r.o.

Company financial profile・Company ID 36825646・Kupeckého 3, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

18 K €

+31 %

Company ID: 36825646
Tax ID: 2022439408
VAT ID: SK2022439408, under §4, registered since Monday, October 1, 2007

Registered office: AMLEK spol. s r.o.Kupeckého 3 82108 Bratislava
Established: Friday, August 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47656/B

Profit 2025

−18 K €

−13 %

Assets

138 K €

+75 %

Equity

71 K €

+226 %

Debt ratio

48.5 %

−24 pp

Gross margin

65.2 %

−11 pp

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Andromia score

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Profit

−13 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.6 %

+15 pp

Profit / revenue

ROA

-13.0 %

+7.1 pp

Return on assets

ROE

-25.3 %

+48 pp

Return on equity

Current ratio

0.35

+89 %

Current assets / current liabilities

Earnings before tax

−18 K €

−14 %

Profit + income tax

Effective tax

-1.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−41 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	716 K €	53 K €	14 K €	14 K €
Value added	98 K €	7,748 €	10 K €	9,065 €
Operating revenue	736 K €	65 K €	14 K €	18 K €
Profit after tax	7,175 €	−11 K €	−16 K €	−18 K €
Income tax	1,918 €	0 €	340 €	340 €
Current income tax	1,918 €	0 €	340 €	340 €

Assets

Non-current assets113 K €
Current assets22 K €
Accruals and deferrals1,717 €

Liabilities and equity

Equity71 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	187 K €	79 K €	138 K €
Non-current assets	90 K €	77 K €	69 K €	113 K €
Property, plant and equipment	90 K €	77 K €	69 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	110 K €	9,916 €	22 K €
Inventory	29 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	5 €	450 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	110 K €	9,466 €	22 K €
Accruals and deferrals	243 €	8 €	56 €	1,717 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	187 K €	79 K €	138 K €
Equity	48 K €	38 K €	22 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−120 K €	−113 K €	−124 K €	−73 K €
Profit/loss for the accounting period after tax	7,175 €	−11 K €	−16 K €	−18 K €
Liabilities	165 K €	150 K €	57 K €	67 K €
Non-current liabilities	214 €	173 €	108 €	43 €
Current liabilities	163 K €	148 K €	53 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,332 €	1,195 €	3,880 €	3,024 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period241.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Tuesday, February 24, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, August 31, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, August 31, 2007
prenájom nehnuteľností s poskytovaním iných než základných (doplnkových) služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Friday, August 31, 2007
reklamná a propagačná činnosť,Valid from Friday, August 31, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Maťaš
Konateľfrom Friday, August 31, 2007
Address Drozdová 23, 83106 Bratislava - mestská časť Rača, Slovenská republika
MUDr. Arletta Maťašová
Konateľfrom Friday, August 31, 2007
Address Drozdová 23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Martin MaťašInactive
KonateľFriday, August 31, 2007 – Wednesday, September 21, 2016
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
MUDr. Arletta MaťašováInactive
KonateľFriday, August 31, 2007 – Wednesday, September 21, 2016
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Martin Maťaš
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016
Address Drozdová 23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Arletta Maťašová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016
Address Drozdová 23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin MaťašInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, September 21, 2016
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Arletta MaťašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, September 21, 2016
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin MaťašInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, February 23, 2009
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Arletta MaťašováInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, February 23, 2009
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47656/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 24, 2009Zápisnica z valného zhromaždenia zo dňa 13.02.2009.
Friday, August 31, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 21.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AMLEK spol. s r.o.

Registered office

AMLEK spol. s r.o.

Kupeckého 3, 82108 Bratislava

Open in Google Maps

AMLEK spol. 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

Legal facts

Registered office

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