Company data from Slovak public registers

Active

AMKRAL, s.r.o.

Company financial profileCompany ID 36826103Červený Hrádok 216, 95182 Červený HrádokFounded 2007

Turnover 2025

6,577

Company ID
36826103
Tax ID
2022441443
VAT ID
SK2022441443, under §4, registered since Monday, October 1, 2007
Registered office
AMKRAL, s.r.o.Červený Hrádok 216 95182 Červený Hrádok
Established
Saturday, September 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20562/N

Profit 2025

−17 K €

+20 %

Assets

34 K €

+183 %

Equity

−54 K €

−47 %

Debt ratio

258.6 %

−146 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+20 %
−16 K €5,980 €2,116 €−5,364 €−5,801 €−5,457 €−3,554 €−5,446 €−10 K €−1,876 €−22 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

71 K €69 K €67 K €59 K €53 K €295 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-263.2 %

Profit / revenue

ROA

-50.8 %

+129 pp

Return on assets

ROE

32.1 %

−27 pp

Return on equity

Current ratio

10.50

+13 %

Current assets / current liabilities

Earnings before tax

−17 K €

+21 %

Profit + income tax

Effective tax

-2.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

6,243 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201469 K €201567 K €201659 K €201756 K €20181,417 €20191 €20200 €2021462 €202230 K €20230 €20246,577 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,954 €−6,047 €−3,089 €−3,809 €
Operating revenue462 €30 K €0 €6,577 €
Profit after tax−10 K €−1,876 €−22 K €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets6,900 €
  • Accruals and deferrals676 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €29 K €12 K €34 K €
Non-current assets41 K €20 K €3,975 €26 K €
Property, plant and equipment41 K €20 K €3,975 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,199 €8,504 €7,474 €6,900 €
Inventory30 €13 €176 €152 €
Non-current receivables0 €0 €0 €0 €
Current receivables852 €155 €77 €196 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,317 €8,336 €7,221 €6,552 €
Accruals and deferrals1,120 €1,334 €582 €676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €29 K €12 K €34 K €
Equity−13 K €−15 K €−37 K €−54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years−18 K €−28 K €−30 K €−52 K €
Profit/loss for the accounting period after tax−10 K €−1,876 €−22 K €−17 K €
Liabilities64 K €44 K €49 K €88 K €
Non-current liabilities62 K €44 K €48 K €87 K €
Current liabilities1,948 €390 €801 €657 €
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

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period12.46 €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

35 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Saturday, September 1, 2007
  • čistenie budov a upratovacie práceValid from Saturday, September 1, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, September 1, 2007
  • faktoring a forfaitingValid from Saturday, September 1, 2007
  • finančný leasingValid from Saturday, September 1, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, September 1, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, September 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • maliarske, natieračské a sklenárske práceValid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, November 11, 2018

    Address Červený Hrádok 216, 95182 Červený Hrádok, Slovenská republika

  • KonateľSaturday, September 1, 2007 – Tuesday, November 20, 2018

    Address Červený Hrádok 216, 95182 Červený Hrádok, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Červený Hrádok 216, 95182 Červený Hrádok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009

    Address Červený Hrádok 216, 95182 Červený Hrádok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, April 26, 2023

    Address Červený Hrádok 216, 95182 Červený Hrádok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, August 25, 2009

    Address Červený Hrádok 216, 95182 Červený Hrádok, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Monday, August 3, 2009

    Address Červený Hrádok 216, 95182 Červený Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Monday, August 3, 2009

    Address Červený Hrádok 216, 95182 Červený Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20562/N
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMKRAL, s.r.o.

Registered office

AMKRAL, s.r.o.

Červený Hrádok 216, 95182 Červený Hrádok

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