Company data from Slovak public registers

Andromia Insight
Active

AMIGOSTAV s.r.o.

Company financial profile・Company ID 45463239・SNP 2/958, 07801 Sečovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

98 K €

+5.5 %
Company ID
45463239
Tax ID
2023006095
VAT ID
SK2023006095, under §4, registered since Saturday, May 15, 2010
Registered office
AMIGOSTAV s.r.o.SNP 2/958 07801 Sečovce
Established
Wednesday, March 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25379/V

Profit 2025

8,361 €

+164 %

Assets

324 K €

+9.1 %

Equity

110 K €

+8.2 %

Debt ratio

66.1 %

+0.3 pp

Gross margin

-774.0 %

+14,366 pp
Coming soon

Andromia score

—

Profit

+164 %
−76 K €−43 K €−2,180 €39 K €−2,322 €25 K €443 €421 €541 €118 €3,163 €8,361 €201420152016201720182019202020212022202320242025

Revenue

+1,425 %
27 K €13 K €4,214 €5,390 €7,784 €8,238 €18 K €10 K €18 K €4,968 €310 €4,728 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+5.1 pp

Profit / revenue

ROA

2.6 %

+1.5 pp

Return on assets

ROE

7.6 %

+4.5 pp

Return on equity

Current ratio

0.21

+37 %

Current assets / current liabilities

Earnings before tax

9,350 €

+126 %

Profit + income tax

Effective tax

10.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−145 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201414 K €201534 K €201675 K €201733 K €2018158 K €201977 K €202089 K €202195 K €202292 K €202393 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €4,968 €310 €4,728 €
Value added−29 K €−42 K €−47 K €−37 K €
Operating revenue95 K €92 K €93 K €98 K €
Profit after tax541 €118 €3,163 €8,361 €
Income tax123 €132 €967 €989 €
Current income tax123 €132 €967 €989 €

Assets

  • Non-current assets283 K €
  • Current assets39 K €
  • Accruals and deferrals1,677 €

Liabilities and equity

  • Equity110 K €
  • Liabilities214 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets327 K €304 K €297 K €324 K €
Non-current assets289 K €272 K €265 K €283 K €
Property, plant and equipment289 K €272 K €265 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €30 K €39 K €
Inventory4,224 €6,354 €8,262 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €22 K €21 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,351 €2,919 €593 €5,852 €
Accruals and deferrals582 €859 €1,163 €1,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €304 K €297 K €324 K €
Equity98 K €98 K €101 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−59 K €−59 K €−59 K €−56 K €
Profit/loss for the accounting period after tax541 €118 €3,163 €8,361 €
Liabilities229 K €206 K €195 K €214 K €
Non-current liabilities854 €945 €1,052 €1,170 €
Current liabilities223 K €205 K €194 K €183 K €
Short-term financial assistance0 €0 €0 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,189 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €72 €105 €123 €132 €967 €989 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,652.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 11, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 11, 2012
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Wednesday, March 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 24, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, March 24, 2010
  • opravy pracovných strojovValid from Wednesday, March 24, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 24, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 24, 2010
  • prenájom hnuteľných vecíValid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Bugatová
    Konateľfrom Tuesday, February 7, 2023

    Address Nám. sv. Cyrila a Metoda 1724/19, 07801 Sečovce, Slovenská republika

  • Roman Bugata
    Konateľfrom Wednesday, March 24, 2010

    Address SNP 19/819, 07801 Sečovce, Slovenská republika

Related persons

1 active of 2
  • Jana Bugatová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2019

    Address Školská 6/11, 07662 Dvorianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman BugataInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, August 12, 2019

    Address SNP 19/819, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25379/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMIGOSTAV s.r.o.

Registered office

AMIGOSTAV s.r.o.

SNP 2/958, 07801 Sečovce

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