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AME Group, s.r.o.

Company financial profile・Company ID 44017995・Československej Armády 176/42, 93521 Tlmače-Lipník・Founded 2008

Financial report Financial statements

Turnover 2024

119 K €

+139 %

Company ID: 44017995
Tax ID: 2022572178
VAT ID: SK2022572178, under §4, registered since Friday, February 6, 2009

Registered office: AME Group, s.r.o.Československej Armády 176/42 93521 Tlmače-Lipník
Established: Tuesday, March 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21729/N

Profit 2024

3,483 €

+309 %

Assets

26 K €

−12 %

Equity

19 K €

+5.4 %

Debt ratio

29.1 %

−12 pp

Gross margin

4.6 %

−56 pp

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Andromia score

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Profit

+309 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.2 pp

Profit / revenue

ROA

13.3 %

+10 pp

Return on assets

ROE

18.7 %

+14 pp

Return on equity

Current ratio

2.94

+6.1 %

Current assets / current liabilities

Earnings before tax

4,409 €

+340 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	39 K €	50 K €	66 K €
Value added	7,680 €	19 K €	30 K €	3,035 €
Operating revenue	26 K €	39 K €	50 K €	119 K €
Profit after tax	797 €	768 €	851 €	3,483 €
Income tax	141 €	135 €	150 €	926 €

Assets

Non-current assets9,552 €
Current assets17 K €

Liabilities and equity

Equity19 K €
Liabilities7,636 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	33 K €	30 K €	26 K €
Non-current assets	23 K €	23 K €	18 K €	9,552 €
Property, plant and equipment	23 K €	23 K €	18 K €	9,552 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	10 K €	12 K €	17 K €
Inventory	10 K €	4,537 €	4,890 €	4,203 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,962 €	5,504 €	7,012 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	33 K €	30 K €	26 K €
Equity	16 K €	17 K €	18 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,617 €	9,414 €	10 K €	8,500 €
Profit/loss for the accounting period after tax	797 €	768 €	851 €	3,483 €
Liabilities	21 K €	16 K €	12 K €	7,636 €
Non-current liabilities	19 K €	14 K €	7,797 €	1,950 €
Current liabilities	2,005 €	2,097 €	4,296 €	5,686 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount418.22 €Yes

Business activities

19 registered activities

Čistenie kanalizačných systémovValid from Tuesday, August 19, 2014
Čistiace a upratovacie službyValid from Tuesday, August 19, 2014
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, August 19, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení- tlakovýchValid from Tuesday, August 19, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 19, 2014
Prípravné práce k realizácií stavbyValid from Tuesday, August 19, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 19, 2014
ZámočníctvoValid from Tuesday, August 19, 2014
administratívne službyValid from Friday, October 16, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Eduard Mesiarik
Konateľfrom Tuesday, March 4, 2008
Address Československej Armády 176/42, 93521 Tlmače-Lipník, Slovenská republika

Related persons

2 active of 5

Eduard Mesiarik
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Československej Armády 176/42, 93521 Tlmače, Slovenská republika
Share80 %Contribution5,312 EUR
Marta Mesiariková
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Československej Armády 176/42, 93521 Tlmače, Slovenská republika
Share20 %Contribution1,328 EUR
Eduard MesiarikInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, November 21, 2022
Address Československej Armády 176/42, 93521 Tlmače-Lipník, Slovenská republika
Share80 %Contribution5,312 EUR
Marta MesiarikováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, November 21, 2022
Address Československej Armády 176/42, 93521 Tlmače-Lipník, Slovenská republika
Share20 %Contribution1,328 EUR
Eduard MesiarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Thursday, October 15, 2009
Address Československej Armády 176/42, 93521 Tlmače-Lipník, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21729/N
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AME Group, s.r.o.

Registered office

AME Group, s.r.o.

Československej Armády 176/42, 93521 Tlmače-Lipník

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AME Group, 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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