Company data from Slovak public registers

Active

A.M.G. s.r.o.

Company financial profileCompany ID 44520361Banícka 703/16, 99001 Veľký KrtíšFounded 2008

Turnover 2025

347 K €

−2.4 %
Company ID
44520361
Tax ID
2022729071
VAT ID
SK2022729071, under §4, registered since Monday, December 22, 2008
Registered office
A.M.G. s.r.o.Banícka 703/16 99001 Veľký Krtíš
Established
Friday, December 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15774/S

Profit 2025

3,434 €

−33 %

Assets

228 K €

+13 %

Equity

78 K €

+65 %

Debt ratio

65.6 %

−11 pp

Gross margin

30.4 %

+8.7 pp
Coming soon

Andromia score

Profit

−33 %
3,546 €3,833 €3,238 €4,142 €1,323 €1,459 €6,433 €956 €1,976 €5,270 €5,133 €3,434 €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
110 K €113 K €110 K €138 K €152 K €179 K €151 K €179 K €260 K €255 K €325 K €321 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

1.5 %

−1.0 pp

Return on assets

ROE

4.4 %

−6.4 pp

Return on equity

Current ratio

1.10

+16 %

Current assets / current liabilities

Earnings before tax

6,476 €

−9.6 %

Profit + income tax

Effective tax

47.0 %

+19 pp

Income tax / earnings before tax

Net working capital

9,527 €

+239 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014140 K €2015127 K €2016165 K €2017167 K €2018205 K €2019197 K €2020213 K €2021275 K €2022271 K €2023356 K €2024347 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €255 K €325 K €321 K €
Value added53 K €82 K €70 K €97 K €
Operating revenue275 K €271 K €356 K €347 K €
Profit after tax1,976 €5,270 €5,133 €3,434 €
Income tax527 €1,477 €2,030 €3,042 €
Current income tax527 €1,477 €2,030 €3,042 €

Assets

  • Non-current assets117 K €
  • Current assets106 K €
  • Accruals and deferrals4,896 €

Liabilities and equity

  • Equity78 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €137 K €201 K €228 K €
Non-current assets31 K €51 K €79 K €117 K €
Property, plant and equipment31 K €51 K €79 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €84 K €119 K €106 K €
Inventory2,583 €0 €4,373 €0 €
Non-current receivables0 €5,920 €41 K €23 K €
Current receivables79 K €71 K €60 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €7,489 €14 K €13 K €
Accruals and deferrals1,701 €802 €2,691 €4,896 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €137 K €201 K €228 K €
Equity37 K €42 K €47 K €78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 K €30 K €35 K €40 K €
Profit/loss for the accounting period after tax1,976 €5,270 €5,133 €3,434 €
Liabilities90 K €94 K €154 K €149 K €
Non-current liabilities880 €1,074 €1,322 €25 K €
Current liabilities73 K €87 K €126 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €6,207 €26 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,017 €1,081 €960 €1,101 €352 €395 €1,710 €254 €527 €1,477 €2,030 €3,042 €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 period0 €Tax liability for the period5,368.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 20, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 20, 2020
  • SkladovanieValid from Thursday, February 20, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 27, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 30, 2010
  • prenájom hnuteľných vecíValid from Thursday, December 30, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, December 30, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 22, 2014

    Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika

  • KonateľFriday, October 5, 2012 – Thursday, June 5, 2014

    Address Stredné Plachtince 7, 99124 Stredné Plachtince, Slovenská republika

  • KonateľFriday, June 19, 2009 – Thursday, October 18, 2012

    Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika

  • KonateľFriday, December 12, 2008 – Tuesday, June 30, 2009

    Address Stredné Plachtince 7, 99124 Stredné Plachtince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Tuesday, June 30, 2009

    Address Stredné Plachtince 7, 99124 Stredné Plachtince, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15774/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.M.G. s.r.o.

Registered office

A.M.G. s.r.o.

Banícka 703/16, 99001 Veľký Krtíš

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