AMG Capital s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,747 €

+45 %Total assets, stated excl. VAT

Equity

4,257 €

+45 %Assets less external liabilities

Debt ratio

10.3 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−44 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−150 €

Profit + income tax

Effective tax

-226.7 %

Income tax / earnings before tax

Current ratio

13.96

+45 %

Current assets / current liabilities

Liquidity ratio 1

13.52

+47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.96

+45 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−100 €	0 €	−150 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−100 €	−100 €	−340 €	−490 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,257 €
Liabilities490 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,173 €	3,173 €	3,273 €	4,747 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,173 €	3,173 €	3,273 €	4,747 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	150 €	150 €	150 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,123 €	3,023 €	3,123 €	4,597 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,173 €	3,173 €	3,273 €	4,747 €
Equity	3,173 €	3,173 €	2,933 €	4,257 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	350 €	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 €
Liabilities	0 €	0 €	340 €	490 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DebreActive
Konateľfrom Friday, April 11, 2025
Address Suchá hora 1800/38, 06001 Kežmarok, Slovenská republika
Bc. Peter KilianActive
Konateľfrom Friday, March 27, 2009
Address Stará Lesná 517, 05952 Stará Lesná, Slovenská republika
Ing. Pavol KilianEnded
KonateľFriday, January 2, 2015 – Wednesday, April 30, 2025
Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika
Peter KilianEnded
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 KilianActive
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 DebreActive
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 KilianEnded
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 KilianEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, January 7, 2015
Address Okružná 219/10, 05952 Stará Lesná, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Jarná 382/48, 05952 Stará Lesná, Slovenská republikafrom Thursday, May 1, 2025
- Okružná 219/10, 05952 Stará Lesná, Slovenská republikaFriday, March 27, 2009 – Wednesday, April 30, 2025

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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AMG Capital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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