Company data from Slovak public registers

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Active

AMP Trade s.r.o.

Company financial profile・Company ID 45345694・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2024

980 K €

+58 %
Company ID
45345694
Tax ID
2022946651
VAT ID
SK2022946651, under §4, registered since Friday, January 22, 2010
Registered office
AMP Trade s.r.o.Palisády 55 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101697/B

Profit 2024

74 K €

+39 %

Assets

667 K €

+7.8 %

Equity

324 K €

+9.2 %

Debt ratio

51.3 %

−0.6 pp

Gross margin

54.8 %

−22 pp
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Andromia score

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Profit

+39 %
6,841 €22 K €15 K €2,132 €0 €−8,343 €14 K €28 K €21 K €53 K €74 K €20142015201620172018201920202021202220232024

Revenue

+58 %
15 K €661 K €482 K €569 K €0 €540 K €537 K €785 K €611 K €619 K €980 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.1 pp

Profit / revenue

ROA

11.0 %

+2.5 pp

Return on assets

ROE

22.7 %

+4.8 pp

Return on equity

Current ratio

1.94

+0.6 %

Current assets / current liabilities

Earnings before tax

127 K €

+52 %

Profit + income tax

Effective tax

41.8 %

+5.7 pp

Income tax / earnings before tax

Net working capital

316 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2014661 K €2015490 K €2016569 K €20170 €2018540 K €2019537 K €2020785 K €2021611 K €2022620 K €2023980 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods785 K €611 K €619 K €980 K €
Value added564 K €464 K €477 K €537 K €
Operating revenue785 K €611 K €620 K €980 K €
Profit after tax28 K €21 K €53 K €74 K €
Income tax19 K €37 K €30 K €53 K €
Current income tax19 K €37 K €30 K €53 K €

Assets

  • Non-current assets14 K €
  • Current assets652 K €
  • Accruals and deferrals941 €

Liabilities and equity

  • Equity324 K €
  • Liabilities342 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets655 K €639 K €619 K €667 K €
Non-current assets2,925 €13 K €8,880 €14 K €
Property, plant and equipment2,925 €13 K €8,880 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets651 K €625 K €608 K €652 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables525 K €513 K €505 K €556 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €112 K €103 K €96 K €
Accruals and deferrals713 €958 €1,564 €941 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities655 K €639 K €619 K €667 K €
Equity232 K €254 K €297 K €324 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components676 €676 €676 €676 €
Profit/loss of previous years199 K €227 K €238 K €245 K €
Profit/loss for the accounting period after tax28 K €21 K €53 K €74 K €
Liabilities423 K €385 K €321 K €342 K €
Non-current liabilities5,152 €3,937 €3,011 €3,150 €
Current liabilities416 K €379 K €315 K €336 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,007 €2,175 €3,136 €3,093 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,286 €6,719 €5,585 €4,424 €0 €0 €26 K €19 K €37 K €30 K €53 K €20142015201620172018201920202021202220232024
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 period56.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Demontáž rozvodov a armatúrValid from Friday, February 13, 2015
  • Kladenie potrubí, optických káblov, hadíc a spojokValid from Friday, February 13, 2015
  • Kopanie studníValid from Friday, February 13, 2015
  • Montáž kozubových a komínových systémov z hotových komponentovValid from Friday, February 13, 2015
  • Údržba, montáž a prevádzkovanie závlahových systémov a melioračných zariadeníValid from Friday, February 13, 2015
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, February 13, 2015
  • Vykonávanie protikoróznych nástrekovValid from Friday, February 13, 2015
  • Vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním, paličské práce)Valid from Friday, February 13, 2015
  • Vysekávanie drážok pre inštalačné rozvodyValid from Friday, February 13, 2015
  • Obchodná činnosť so vzduchotechnickým a klimatizačným zariadením a elektroinštalačným materiálomValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Augustín Pilc
    Konateľfrom Thursday, November 20, 2014

    Address Mníchova Lehota 417, 91321 Mníchova Lehota, Slovenská republika

  • Mikuláš PolanskýInactive
    KonateľThursday, November 20, 2014 – Wednesday, November 23, 2016

    Address Stará cesta 84/29, 95804 Partizánske, Slovenská republika

  • Ján ŠtefančaInactive
    KonateľFriday, October 3, 2014 – Wednesday, December 31, 2014

    Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika

  • Gabriela BeliančínováInactive
    KonateľTuesday, January 12, 2010 – Tuesday, November 18, 2014

    Address Stredná 160, 01302 Nededza, Slovenská republika

Related persons

2 active of 4
  • Ing. Augustín Pilc
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Mníchova Lehota 417, 91321 Mníchova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mikuláš Polanský
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Stará cesta 84/29, 95804 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján ŠtefančaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, December 31, 2014

    Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela BeliančínováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, November 18, 2014

    Address Stredná 160, 01302 Nededza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101697/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Sunday, November 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.10.2015.
  • Friday, February 13, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 26.01.2015.
  • Thursday, January 1, 2015Rozhodnutie jediného spoločníka zo dňa 20.11. 2014.
AMP Trade s.r.o.

Registered office

AMP Trade s.r.o.

Palisády 55, 81106 Bratislava - mestská časť Staré Mesto

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