Company data from Slovak public registers

AME Group, s.r.o.

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

Active

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 %Net profit after tax

Assets

26 K €

−12 %Total assets, stated excl. VAT

Equity

19 K €

+5.4 %Assets less external liabilities

Debt ratio

29.1 %

−12 ppLiabilities / total assets

Gross margin

4.6 %

−56 ppGross profit / sales
Coming soon

Andromia score

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Profit

+309 %
0 €0 €3,928 €527 €453 €768 €797 €768 €851 €3,483 €201420152017201820192020202120222023202420140 €20150 €20173,928 €2018527 €2019453 €2020768 €2021797 €2022768 €2023851 €20243,483 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %
0 €0 €84 K €79 K €83 K €41 K €26 K €39 K €50 K €66 K €201420152017201820192020202120222023202420140 €20150 €201784 K €201879 K €201983 K €202041 K €202126 K €202239 K €202350 K €202466 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €120 €136 €141 €135 €150 €926 €2014201520172018201920202021202220232024Total tax · 20140 €Total tax · 20150 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019120 €Total tax · 2020136 €Total tax · 2021141 €Total tax · 2022135 €Total tax · 2023150 €Total tax · 2024926 €Current tax · 20140 €Current tax · 20170 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.2 pp

Profit / revenue

Profit margin

5.2 %

+3.5 pp

Profit / sales

ROA

13.3 %

+10 pp

Return on assets

ROE

18.7 %

+14 pp

Return on equity

Return on costs

3.0 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−58 pp

Added value / revenue

Earnings before tax

4,409 €

+340 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201584 K €201779 K €201883 K €201941 K €202026 K €202139 K €202250 K €2023119 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods26 K €39 K €50 K €66 K €
Value added7,680 €19 K €30 K €3,035 €
Operating revenue26 K €39 K €50 K €119 K €
Profit after tax797 €768 €851 €3,483 €
Income tax141 €135 €150 €926 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs5,984 €18 K €24 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,552 €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities7,636 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets38 K €33 K €30 K €26 K €
Non-current assets23 K €23 K €18 K €9,552 €
Property, plant and equipment23 K €23 K €18 K €9,552 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €10 K €12 K €17 K €
Inventory10 K €4,537 €4,890 €4,203 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,962 €5,504 €7,012 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €33 K €30 K €26 K €
Equity16 K €17 K €18 K €19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years8,617 €9,414 €10 K €8,500 €
Profit/loss for the accounting period after tax797 €768 €851 €3,483 €
Liabilities21 K €16 K €12 K €7,636 €
Non-current liabilities19 K €14 K €7,797 €1,950 €
Current liabilities2,005 €2,097 €4,296 €5,686 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period197.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount609.66 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, March 4, 2008

    Address Československej Armády 176/42, 93521 Tlmače-Lipník, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Československej Armády 176/42, 93521 Tlmače-Lipník, Slovenská republikafrom Tuesday, August 19, 2014
    • Lipová 69/11, 93521 Tlmače-Lipník, Slovenská republikaTuesday, March 4, 2008 – Monday, August 18, 2014

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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