Company data from Slovak public registers

Active

AMH METAL, s.r.o.

Company financial profileCompany ID 44061641Hniezdne 202, 06501 HniezdneFounded 2008

Turnover 2025

1.32 M €

−14 %
Company ID
44061641
Tax ID
2022563389
VAT ID
SK2022563389, under §4, registered since Tuesday, April 1, 2008
Registered office
AMH METAL, s.r.o.Hniezdne 202 06501 Hniezdne
Established
Tuesday, March 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19865/P

Profit 2025

32 K €

+12 %

Assets

1.15 M €

−15 %

Equity

1.0 M €

−11 %

Debt ratio

8.9 %

−1.7 pp

Gross margin

14.4 %

−0.8 pp
Coming soon

Andromia score

Profit

+12 %
1,385 €3,615 €29 K €30 K €17 K €5,276 €4,274 €22 K €46 K €41 K €28 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
363 K €615 K €802 K €951 K €1.07 M €1.0 M €914 K €1.07 M €1.35 M €1.59 M €1.45 M €1.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.6 pp

Profit / revenue

ROA

2.8 %

+0.7 pp

Return on assets

ROE

3.2 %

+0.6 pp

Return on equity

Current ratio

10.75

+2.2 %

Current assets / current liabilities

Earnings before tax

33 K €

+12 %

Profit + income tax

Effective tax

4.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

703 K €

−14 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

376 K €2014638 K €2015822 K €2016987 K €20171.09 M €20181.07 M €2019970 K €20201.19 M €20211.4 M €20221.67 M €20231.53 M €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €1.59 M €1.45 M €1.26 M €
Value added238 K €251 K €220 K €182 K €
Operating revenue1.4 M €1.67 M €1.53 M €1.32 M €
Profit after tax46 K €41 K €28 K €32 K €
Income tax3,258 €2,358 €1,164 €1,436 €
Current income tax3,258 €2,358 €1,164 €1,436 €

Assets

  • Non-current assets375 K €
  • Current assets775 K €
  • Accruals and deferrals2,830 €

Liabilities and equity

  • Equity1.0 M €
  • Liabilities102 K €
  • Accruals and deferrals48 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.32 M €1.41 M €1.36 M €1.15 M €
Non-current assets648 K €582 K €457 K €375 K €
Property, plant and equipment646 K €581 K €456 K €375 K €
Non-current intangible assets2,220 €1,480 €740 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets674 K €829 K €901 K €775 K €
Inventory15 K €20 K €48 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables252 K €305 K €336 K €330 K €
Current financial assets0 €0 €0 €0 €
Financial accounts407 K €504 K €517 K €425 K €
Accruals and deferrals2,324 €2,582 €3,310 €2,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.41 M €1.36 M €1.15 M €
Equity911 K €1.09 M €1.12 M €1.0 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components732 €732 €732 €0 €
Profit/loss of previous years129 K €180 K €221 K €250 K €
Profit/loss for the accounting period after tax46 K €41 K €28 K €32 K €
Liabilities222 K €177 K €143 K €102 K €
Non-current liabilities0 €1,957 €2,578 €3,213 €
Current liabilities112 K €92 K €86 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans108 K €81 K €53 K €24 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals191 K €143 K €96 K €48 K €

Income tax

Tax liability trend

407 €1,090 €7,655 €7,626 €4,414 €2,687 €1,155 €220 €3,258 €2,358 €1,164 €1,436 €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 period13,115.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 24, 2015
  • odevná výrobaValid from Thursday, October 14, 2010
  • kovoobrábanieValid from Tuesday, March 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2008
  • nástrojárstvoValid from Tuesday, March 18, 2008
  • zámočníctvoValid from Tuesday, March 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 18, 2008

    Address Hniezdne 202, 06501 Hniezdne, Slovenská republika

  • Konateľfrom Tuesday, March 18, 2008

    Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Hniezdne 202, 06501 Hniezdne, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, February 17, 2022

    Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, February 17, 2022

    Address Okružná 851/32, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Monday, October 11, 2010

    Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Monday, October 11, 2010

    Address Okružná 851/32, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19865/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMH METAL, s.r.o.

Registered office

AMH METAL, s.r.o.

Hniezdne 202, 06501 Hniezdne

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