Active

AMBIKO, s. r. o.

Company financial profile・Company ID 36830461・Sama Chalupku 18, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2025

245 K €

−3.1 %

Company ID: 36830461
Tax ID: 2022453565
VAT ID: —

Registered office: AMBIKO, s. r. o.Sama Chalupku 18 05201 Spišská Nová Ves
Established: Tuesday, September 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20372/V

Profit 2025

23 K €

−57 %

Assets

99 K €

−32 %

Equity

39 K €

−45 %

Debt ratio

60.8 %

+8.8 pp

Gross margin

79.8 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−12 pp

Profit / revenue

ROA

23.6 %

−14 pp

Return on assets

ROE

60.4 %

−18 pp

Return on equity

Current ratio

1.30

+39 %

Current assets / current liabilities

Earnings before tax

30 K €

−57 %

Profit + income tax

Effective tax

22.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+470 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	190 K €	211 K €	232 K €
Value added	146 K €	160 K €	183 K €	185 K €
Operating revenue	180 K €	190 K €	253 K €	245 K €
Profit after tax	28 K €	17 K €	54 K €	23 K €
Income tax	8,419 €	5,475 €	15 K €	6,872 €

Assets

Non-current assets31 K €
Current assets68 K €

Liabilities and equity

Equity39 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	63 K €	145 K €	99 K €
Non-current assets	54 K €	25 K €	81 K €	31 K €
Property, plant and equipment	54 K €	25 K €	81 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	38 K €	65 K €	68 K €
Inventory	100 €	154 €	119 €	95 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	22 K €	22 K €	34 K €
Financial accounts	20 K €	16 K €	43 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	63 K €	145 K €	99 K €
Equity	43 K €	32 K €	70 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	28 K €	17 K €	54 K €	23 K €
Liabilities	50 K €	31 K €	76 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	25 K €	69 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,025 €	6,296 €	6,646 €	7,787 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním všeobecné lekárstvoValid from Tuesday, December 4, 2007
činnosť ekonomických a organizačných poradcovValid from Tuesday, September 11, 2007
faktoring a forfaitingValid from Tuesday, September 11, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, September 11, 2007
kúpa tovaru na účely jeho predaja v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
leasing spojený s financovanímValid from Tuesday, September 11, 2007
montáž a servis počítačových, dátových a komunikačných sietíValid from Tuesday, September 11, 2007
organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
organizovanie školení, prednášok, seminárov a kurzov v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vlastimil Kovalčík
Konateľfrom Tuesday, September 11, 2007
Address Sama Chalupku 18, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Katarína Kovalčíková
Konateľfrom Tuesday, September 11, 2007
Address Sama Chalupku 18, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

MUDr. Katarína Kovalčíková
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010
Address Sama Chalupku 18, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Katarína KovalčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Wednesday, August 18, 2010
Address Sama Chalupku 18, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vlastimil KovalčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Thursday, March 27, 2008
Address Sama Chalupku 18, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Katarína KovalčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Thursday, March 27, 2008
Address Sama Chalupku 18, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20372/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 9, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

AMBIKO, s. r. o.

Registered office

AMBIKO, s. r. o.

Sama Chalupku 18, 05201 Spišská Nová Ves

Open in Google Maps

AMBIKO, 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

Start monitoring the market today