Company data from Slovak public registers

Andromia Insight
Active

AMG Capital s.r.o.

Company financial profile・Company ID 44703686・Jarná 382/48, 05952 Stará Lesná・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44703686
Tax ID
2022791562
VAT ID
—
Registered office
AMG Capital s.r.o.Jarná 382/48 05952 Stará Lesná
Established
Friday, March 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21433/P

Profit 2025

−490 €

−44 %

Assets

4,747 €

+45 %

Equity

4,257 €

+45 %

Debt ratio

10.3 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−44 %
−530 €−522 €−530 €−530 €−50 €−50 €−50 €−50 €−100 €−100 €−340 €−490 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

+0.1 pp

Return on assets

ROE

-11.5 %

+0.1 pp

Return on equity

Current ratio

13.96

+45 %

Current assets / current liabilities

Earnings before tax

−150 €

Profit + income tax

Effective tax

-226.7 %

Income tax / earnings before tax

Net working capital

4,407 €

+50 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,597 €

−47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−100 €−100 €0 €−150 €
Operating revenue0 €0 €0 €0 €
Profit after tax−100 €−100 €−340 €−490 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,747 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,257 €
  • Liabilities490 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,173 €3,173 €3,273 €4,747 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,173 €3,173 €3,273 €4,747 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €150 €150 €150 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,123 €3,023 €3,123 €4,597 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,173 €3,173 €3,273 €4,747 €
Equity3,173 €3,173 €2,933 €4,257 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components350 €350 €350 €350 €
Profit/loss of previous years−4,077 €−4,077 €−4,077 €−2,603 €
Profit/loss for the accounting period after tax−100 €−100 €−340 €−490 €
Liabilities0 €0 €340 €490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 8, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 8, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 8, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, January 8, 2015
  • prenájom hnuteľných vecíValid from Wednesday, April 1, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 1, 2009
  • administratívne službyValid from Friday, March 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2009
  • čistenie kanalizačných systémovValid from Friday, March 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Debre
    Konateľfrom Friday, April 11, 2025

    Address Suchá hora 1800/38, 06001 Kežmarok, Slovenská republika

  • Bc. Peter Kilian
    Konateľfrom Friday, March 27, 2009

    Address Stará Lesná 517, 05952 Stará Lesná, Slovenská republika

  • Ing. Pavol KilianInactive
    KonateľFriday, January 2, 2015 – Wednesday, April 30, 2025

    Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika

  • Peter KilianInactive
    KonateľFriday, March 27, 2009 – Wednesday, January 7, 2015

    Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika

Related persons

2 active of 4
  • Bc. Peter Kilian
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Stará Lesná 517, 05952 Stará Lesná, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Jozef Debre
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Suchá hora 1800/38, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Pavol KilianInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, April 30, 2025

    Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Peter KilianInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, January 7, 2015

    Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21433/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMG Capital s.r.o.

Registered office

AMG Capital s.r.o.

Jarná 382/48, 05952 Stará Lesná

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