Active

AMSTAVBA s.r.o.

Company financial profile・Company ID 44152884・Majerská cesta 98, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2023

659 K €

+26 %

Company ID: 44152884
Tax ID: 2022602571
VAT ID: SK2022602571, under §4, registered since Monday, May 19, 2008

Registered office: AMSTAVBA s.r.o.Majerská cesta 98 97401 Banská Bystrica
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14785/S

Profit 2023

81 K €

+544 %

Assets

1.51 M €

+39 %

Equity

195 K €

+102 %

Debt ratio

87.1 %

−4.0 pp

Gross margin

35.7 %

+12 pp

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Andromia score

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Profit

+544 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+9.9 pp

Profit / revenue

ROA

5.4 %

+4.2 pp

Return on assets

ROE

41.7 %

+29 pp

Return on equity

Current ratio

0.91

−4.6 %

Current assets / current liabilities

Earnings before tax

102 K €

+493 %

Profit + income tax

Effective tax

20.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−86 K €

−145 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	480 K €	559 K €	522 K €	659 K €
Value added	142 K €	124 K €	122 K €	235 K €
Operating revenue	487 K €	559 K €	522 K €	659 K €
Profit after tax	28 K €	14 K €	13 K €	81 K €
Income tax	4,969 €	3,674 €	4,528 €	20 K €

Assets

Non-current assets687 K €
Current assets822 K €

Liabilities and equity

Equity195 K €
Liabilities1.31 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	608 K €	823 K €	1.09 M €	1.51 M €
Non-current assets	363 K €	390 K €	433 K €	687 K €
Property, plant and equipment	363 K €	390 K €	433 K €	687 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	434 K €	654 K €	822 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	327 K €	459 K €	542 K €
Financial accounts	162 K €	107 K €	195 K €	280 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	608 K €	823 K €	1.09 M €	1.51 M €
Equity	78 K €	92 K €	97 K €	195 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	72 K €	78 K €	107 K €
Profit/loss for the accounting period after tax	28 K €	14 K €	13 K €	81 K €
Liabilities	530 K €	731 K €	990 K €	1.31 M €
Non-current liabilities	−14 K €	−35 K €	−66 K €	39 K €
Current liabilities	177 K €	400 K €	689 K €	908 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	948 €	948 €

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 period12,121.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, December 3, 2025
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 3, 2025
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 3, 2025
čistiace a upratovacie službyValid from Tuesday, March 14, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 14, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 14, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 14, 2017
prenájom hnuteľných veciValid from Tuesday, March 14, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2017
projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Marget
Konateľfrom Tuesday, May 12, 2009
Address Ladzany 83, 96265 Ladzany, Slovenská republika
Ivana MargetováInactive
KonateľTuesday, May 13, 2008 – Monday, May 18, 2009
Address Janka Kráľa 161, 96271 Dudince, Slovenská republika

Related persons

1 active of 3

Marcel Marget
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Ladzany 83, 96265 Ladzany, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel MargetInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, January 15, 2020
Address Ladzany 83, 96265 Ladzany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivana MargetováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Monday, May 18, 2009
Address Janka Kráľa 161, 96271 Dudince, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14785/S
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMSTAVBA s.r.o.

Registered office

AMSTAVBA s.r.o.

Majerská cesta 98, 97401 Banská Bystrica

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AMSTAVBA 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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