Active

AMM Holding, s. r. o.

Company financial profile・Company ID 45658382・Jasovská 27, 85107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

23 K €

+27 %

Company ID: 45658382
Tax ID: 2023086076
VAT ID: SK2023086076, under §4, registered since Wednesday, September 1, 2010

Registered office: AMM Holding, s. r. o.Jasovská 27 85107 Bratislava
Established: Tuesday, July 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66573/B

Profit 2025

2,999 €

+562 %

Assets

51 K €

+5.3 %

Equity

50 K €

+7.4 %

Debt ratio

2.4 %

−1.9 pp

Gross margin

45.5 %

−13 pp

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Andromia score

—

Profit

+562 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+10 pp

Profit / revenue

ROA

5.8 %

+4.9 pp

Return on assets

ROE

6.0 %

+5.0 pp

Return on equity

Current ratio

29.63

+150 %

Current assets / current liabilities

Earnings before tax

3,346 €

+322 %

Profit + income tax

Effective tax

10.4 %

−33 pp

Income tax / earnings before tax

Net working capital

32 K €

+50 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	18 K €	18 K €	20 K €
Value added	8,024 €	8,230 €	11 K €	9,086 €
Operating revenue	18 K €	18 K €	18 K €	23 K €
Profit after tax	2,068 €	2,185 €	453 €	2,999 €
Income tax	483 €	502 €	340 €	347 €

Assets

Non-current assets18 K €
Current assets33 K €

Liabilities and equity

Equity50 K €
Liabilities1,232 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	39 K €	49 K €	51 K €
Non-current assets	9,818 €	5,610 €	25 K €	18 K €
Property, plant and equipment	9,818 €	5,610 €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3,270 €	3,270 €
Current assets	26 K €	33 K €	24 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	5,871 €	6,324 €
Current receivables	2,059 €	2,176 €	2,004 €	2,433 €
Financial accounts	24 K €	31 K €	16 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	39 K €	49 K €	51 K €
Equity	35 K €	37 K €	47 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	30 K €	41 K €	42 K €
Profit/loss for the accounting period after tax	2,068 €	2,185 €	453 €	2,999 €
Liabilities	680 €	1,699 €	2,093 €	1,232 €
Non-current liabilities	0 €	0 €	103 €	103 €
Current liabilities	680 €	1,699 €	1,990 €	1,129 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period215.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Tuesday, July 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 27, 2010
čistiace a upratovacie služby,Valid from Tuesday, July 27, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 27, 2010
faktoring a forfaiting,Valid from Tuesday, July 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 27, 2010
počítačové služby,Valid from Tuesday, July 27, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, July 27, 2010
prenájom hnuteľných vecí,Valid from Tuesday, July 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Lieskovec
Konateľfrom Tuesday, July 27, 2010
Address Jasovská 27, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Lieskovec
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Jasovská 27, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav LieskovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Wednesday, August 17, 2022
Address Jasovská 27, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66573/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 22, 2012Rozhodnutie jediného spoločníka zo dňa 12.12.2012.
Tuesday, July 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.7.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AMM Holding, s. r. o.

Registered office

AMM Holding, s. r. o.

Jasovská 27, 85107 Bratislava

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AMM Holding, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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