Active

AMBITIO, s.r.o.

Company financial profile・Company ID 36834025・Bakossova 36, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

4,834 €

−97 %

Company ID: 36834025
Tax ID: 2022447075
VAT ID: SK2022447075, under §4, registered since Monday, March 10, 2008

Registered office: AMBITIO, s.r.o.Bakossova 36 97401 Banská Bystrica
Established: Saturday, September 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13611/S

Profit 2025

−1,668 €

−107 %

Assets

123 K €

−2.5 %

Equity

−33 K €

−5.3 %

Debt ratio

126.8 %

+2.0 pp

Gross margin

14.1 %

−7,130 pp

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Andromia score

—

Profit

−107 %

Revenue

+1,048 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−50 pp

Profit / revenue

ROA

-1.4 %

−19 pp

Return on assets

ROE

5.0 %

+78 pp

Return on equity

Current ratio

0.79

−1.6 %

Current assets / current liabilities

Earnings before tax

−1,328 €

−105 %

Profit + income tax

Effective tax

-25.6 %

−44 pp

Income tax / earnings before tax

Net working capital

−33 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,471 €	1,814 €	421 €	4,834 €
Value added	−30 K €	4,864 €	30 K €	681 €
Operating revenue	15 K €	48 K €	145 K €	4,834 €
Profit after tax	−45 K €	16 K €	23 K €	−1,668 €
Income tax	0 €	1,950 €	4,995 €	340 €

Assets

Non-current assets0 €
Current assets123 K €

Liabilities and equity

Equity−33 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	140 K €	127 K €	123 K €
Non-current assets	8,561 €	1,408 €	0 €	0 €
Property, plant and equipment	8,561 €	1,408 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	138 K €	127 K €	123 K €
Inventory	181 K €	102 K €	30 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,737 €	1,311 €	14 K €	2,574 €
Financial accounts	32 K €	35 K €	83 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	140 K €	127 K €	123 K €
Equity	−71 K €	−54 K €	−31 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−78 K €	−62 K €	−39 K €
Profit/loss for the accounting period after tax	−45 K €	16 K €	23 K €	−1,668 €
Liabilities	295 K €	194 K €	158 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	290 K €	194 K €	158 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,935 €	0 €	0 €	0 €
Provisions	220 €	220 €	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 period1,674.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, April 1, 2009
automatizované spracovanie dátValid from Saturday, September 15, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, September 15, 2007
inžinierska činnosť v stavebníctve: - obstarávanie stavebných prác a dodávok oprávnenej organizácii - obstarávanie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povolení - rozpočtové práce a kalkulácia staviebValid from Saturday, September 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, September 15, 2007
marketing, prieskum trhu a verejnej mienkyValid from Saturday, September 15, 2007
obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Saturday, September 15, 2007
operatívny a finančný leasingValid from Saturday, September 15, 2007
organizovanie školení, seminárov, kongresov, konferencií a vzdelávacích podujatí v rozsahu voľnej živnostiValid from Saturday, September 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Patrik Haja
Konateľfrom Saturday, September 15, 2007
Address Bakossova 36, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Patrik Haja
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Bakossova 36, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Patrik HajaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Tuesday, March 31, 2009
Address Bakossova 36, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13611/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMBITIO, s.r.o.

Registered office

AMBITIO, s.r.o.

Bakossova 36, 97401 Banská Bystrica

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AMBITIO, 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

Registered office

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