Company data from Slovak public registers

Active

AM TRANSPORT, s.r.o.

Company financial profileCompany ID 45337560Novoť 170, 02955 NovoťFounded 2010

Turnover 2025

1.21 M €

−4.6 %
Company ID
45337560
Tax ID
2022968783
VAT ID
SK2022968783, under §4, registered since Thursday, April 1, 2010
Registered office
AM TRANSPORT, s.r.o.Novoť 170 02955 Novoť
Established
Thursday, February 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52389/L

Profit 2025

113 K €

−5.1 %

Assets

792 K €

+15 %

Equity

552 K €

+26 %

Debt ratio

30.3 %

−5.9 pp

Gross margin

29.2 %

+3.9 pp
Coming soon

Andromia score

Profit

−5.1 %
22 K €47 K €31 K €75 K €39 K €38 K €70 K €44 K €70 K €107 K €120 K €113 K €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
1.05 M €944 K €839 K €786 K €725 K €691 K €724 K €764 K €871 K €1.03 M €1.24 M €1.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−0.1 pp

Profit / revenue

ROA

14.3 %

−3.1 pp

Return on assets

ROE

20.6 %

−6.7 pp

Return on equity

Current ratio

2.47

+22 %

Current assets / current liabilities

Earnings before tax

145 K €

−4.4 %

Profit + income tax

Effective tax

22.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

338 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.09 M €2014979 K €2015851 K €2016795 K €2017760 K €2018728 K €2019774 K €2020788 K €2021894 K €20221.05 M €20231.27 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods871 K €1.03 M €1.24 M €1.19 M €
Value added185 K €272 K €315 K €348 K €
Operating revenue894 K €1.05 M €1.27 M €1.21 M €
Profit after tax70 K €107 K €120 K €113 K €
Income tax19 K €29 K €33 K €32 K €
Current income tax19 K €29 K €33 K €32 K €

Assets

  • Non-current assets221 K €
  • Current assets567 K €
  • Accruals and deferrals4,070 €

Liabilities and equity

  • Equity552 K €
  • Liabilities240 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets670 K €553 K €687 K €792 K €
Non-current assets78 K €256 K €199 K €221 K €
Property, plant and equipment78 K €256 K €199 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets589 K €294 K €485 K €567 K €
Inventory1,899 €1,520 €1,171 €1,244 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €146 K €333 K €363 K €
Current financial assets0 €0 €0 €0 €
Financial accounts483 K €147 K €151 K €202 K €
Accruals and deferrals2,736 €3,510 €3,426 €4,070 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities670 K €553 K €687 K €792 K €
Equity462 K €319 K €439 K €552 K €
Share capital44 K €44 K €44 K €44 K €
Funds and other equity components23 K €23 K €23 K €30 K €
Profit/loss of previous years322 K €142 K €248 K €361 K €
Profit/loss for the accounting period after tax70 K €107 K €120 K €113 K €
Liabilities208 K €234 K €249 K €240 K €
Non-current liabilities3,412 €3,634 €3,885 €4,131 €
Current liabilities201 K €226 K €240 K €229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions4,014 €4,962 €5,326 €6,919 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,532 €23 K €13 K €19 K €11 K €12 K €10 K €13 K €19 K €29 K €33 K €32 K €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 period1,789.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2010
  • prenájom hnuteľných vecíValid from Thursday, February 4, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, February 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 4, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 4, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 4, 2010
  • vnútroštátna nákladná cestná dopravaValid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 4, 2010

    Address Novoť 170, 02955 Novoť, Slovenská republika

  • Konateľfrom Thursday, February 4, 2010

    Address Novoť 170, 02955 Novoť, Slovenská republika

  • KonateľThursday, February 4, 2010 – Friday, April 17, 2015

    Address Novoť 170, 02955 Novoť, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2015

    Address Novoť 170, 02955 Novoť, Slovenská republika

    Share75 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Novoť 170, 02955 Novoť, Slovenská republika

    Share25 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, April 17, 2015

    Address Novoť 170, 02955 Novoť, Slovenská republika

    Share50 %Contribution22,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, April 17, 2015

    Address Novoť 170, 02955 Novoť, Slovenská republika

    Share25 %Contribution11,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52389/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM TRANSPORT, s.r.o.

Registered office

AM TRANSPORT, s.r.o.

Novoť 170, 02955 Novoť

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