Active

A & M Construction, s.r.o.

Company financial profile・Company ID 44443480・Kollárova 1346, 014 01 Bytča・Founded 2008

Financial report Financial statements

Turnover 2025

538 K €

+148 %

Company ID: 44443480
Tax ID: 2022693398
VAT ID: SK2022693398, under §4, registered since Wednesday, October 22, 2008

Registered office: A & M Construction, s.r.o.Kollárova 1346 014 01 Bytča
Established: Wednesday, October 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50247/L

Profit 2025

55 K €

+232 %

Assets

489 K €

+17 %

Equity

365 K €

+18 %

Debt ratio

25.4 %

−0.7 pp

Gross margin

27.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+232 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+30 pp

Profit / revenue

ROA

11.3 %

+21 pp

Return on assets

ROE

15.2 %

+29 pp

Return on equity

Current ratio

6.11

−77 %

Current assets / current liabilities

Earnings before tax

59 K €

+244 %

Profit + income tax

Effective tax

6.5 %

+8.8 pp

Income tax / earnings before tax

Net working capital

405 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	385 K €	325 K €	209 K €	538 K €
Value added	134 K €	39 K €	33 K €	146 K €
Operating revenue	462 K €	264 K €	217 K €	538 K €
Profit after tax	−15 K €	−75 K €	−42 K €	55 K €
Income tax	0 €	0 €	960 €	3,840 €

Assets

Non-current assets5,000 €
Current assets484 K €

Liabilities and equity

Equity365 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	624 K €	569 K €	418 K €	489 K €
Non-current assets	33 K €	24 K €	12 K €	5,000 €
Property, plant and equipment	28 K €	19 K €	7,497 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	591 K €	545 K €	406 K €	484 K €
Inventory	77 K €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	407 K €	406 K €	393 K €	411 K €
Financial accounts	107 K €	126 K €	13 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	624 K €	569 K €	418 K €	489 K €
Equity	427 K €	351 K €	309 K €	365 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	374 K €	359 K €	284 K €	242 K €
Profit/loss for the accounting period after tax	−15 K €	−75 K €	−42 K €	55 K €
Liabilities	198 K €	218 K €	109 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	73 K €	15 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	81 K €	144 K €	94 K €	45 K €
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 deductionLatest taxable period0226Excess deduction for the period590.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 8, 2008
reklamné a marketingové službyValid from Wednesday, October 8, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 8, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 8, 2008
výroba strojov pre hospodárske odvetviaValid from Wednesday, October 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Patrik Bakaľa
Konateľfrom Wednesday, October 8, 2008
Address M. Gaceka 2031/19, 02601 Dolný Kubín, Slovenská republika
Ing. Pavel Švabek
Konateľfrom Wednesday, October 8, 2008
Address Petrovice 622, 01353 Petrovice, Slovenská republika
Ing. Patrik BakaľaInactive
KonateľWednesday, October 8, 2008 – Monday, February 1, 2010
Address Brodno 310, 01014 Brodno, Slovenská republika

Related persons

2 active of 6

Ing. Pavel Švabek
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Petrovice 622, 01353 Petrovice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Patrik Bakaľa
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address M. Gaceka 2031/19, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Patrik BakaľaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, February 1, 2010
Address Brodno 310, 01014 Brodno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel ŠvabekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 29, 2021
Address Dostojevského 931/3, 01401 Bytča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Patrik BakaľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Friday, January 29, 2010
Address Brodno 310, 01014 Brodno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavel ŠvabekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Friday, January 29, 2010
Address Dostojevského 931/3, 01401 Bytča, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50247/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A & M Construction, s.r.o.

Registered office

A & M Construction, s.r.o.

Kollárova 1346, 014 01 Bytča

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A & M Construction, 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

Companies in which this company is a shareholder

Registration

Registered office

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