AMAS, s.r.o.

Company financial profile・Company ID 45883068・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

335 K €

+11 %

Company ID: 45883068
Tax ID: 2023123685
VAT ID: SK2023123685, under §4, registered since Monday, December 15, 2014

Registered office: AMAS, s.r.o.Mickiewiczova 2 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174344/B

Profit 2025

201 K €

+314 %Net profit after tax

Assets

362 K €

+47 %Total assets, stated excl. VAT

Equity

256 K €

+372 %Assets less external liabilities

Debt ratio

29.4 %

−49 ppLiabilities / total assets

Gross margin

87.1 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+314 %

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

Revenue

+102 %

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.

Net margin

60.1 %

+44 pp

Profit / revenue

Profit margin

59.8 %

+31 pp

Profit / sales

ROA

55.7 %

+36 pp

Return on assets

ROE

78.8 %

−11 pp

Return on equity

Return on costs

150.3 %

+131 pp

Profit / (revenue − profit)

Added value to revenue

87.5 %

+54 pp

Added value / revenue

Earnings before tax

257 K €

+310 %

Profit + income tax

Effective tax

21.5 %

−0.8 pp

Income tax / earnings before tax

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	262 K €	301 K €	167 K €	337 K €
Value added	150 K €	151 K €	100 K €	293 K €
Operating revenue	280 K €	321 K €	303 K €	335 K €
Profit after tax	89 K €	81 K €	49 K €	201 K €
Income tax	23 K €	26 K €	14 K €	55 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	23 K €	35 K €	32 K €

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

Assetsexcl. VAT

Non-current assets47 K €
Current assets315 K €

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

Liabilities and equity

Equity256 K €
Liabilities106 K €

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	231 K €	136 K €	247 K €	362 K €
Non-current assets	36 K €	2,463 €	48 K €	47 K €
Property, plant and equipment	36 K €	2,463 €	48 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	134 K €	199 K €	315 K €
Inventory	13 K €	16 K €	151 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	97 K €	39 K €	137 K €
Financial accounts	114 K €	21 K €	9,009 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	136 K €	247 K €	362 K €
Equity	181 K €	119 K €	54 K €	256 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	87 K €	33 K €	0 €	49 K €
Profit/loss for the accounting period after tax	89 K €	81 K €	49 K €	201 K €
Liabilities	50 K €	17 K €	193 K €	106 K €
Non-current liabilities	433 €	579 €	715 €	837 €
Current liabilities	50 K €	16 K €	192 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	101 €	426 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,361.83 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát

Beneficial owners

Alica PtačinováPredmestská 44, 01001 Žilina
from Friday, February 28, 2025
Ing. Dušan LíškaNad Plážou 20, 97401 Banská Bystrica
from Friday, February 28, 2025
Ing. Ludvik KuckoJanka Kráľa 3, 01001 Žilina
from Friday, February 28, 2025
Matej KuckoJanka Kráľa 3, 01001 Žilina
from Friday, February 28, 2025
Ing. Miroslav CibuľaMartinengova 20, 81102 Bratislava - mestská časť Staré Mesto
from Thursday, October 26, 2023

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 26, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, July 26, 2019
Vykonávanie trhacích prácValid from Friday, July 26, 2019
činnosti uvedené v § 2 písm. b), c), d) e) a § 3 písm. a) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov: - otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, - zriaďovanie, zabezpečovanie a likvidácia lomov, - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie, - dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov.Valid from Tuesday, March 25, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 9, 2010
maloobchod a veľkoobchodValid from Saturday, October 9, 2010
prenájom hnuteľných vecíValid from Saturday, October 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Dušan LíškaActive
Konateľfrom Thursday, May 23, 2024
Address Nad Plážou 4489/20, 97401 Banská Bystrica, Slovenská republika
Ing. Miroslav CibuľaActive
Konateľfrom Saturday, July 22, 2023
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Ing. Michal LíškaEnded
KonateľWednesday, September 17, 2014 – Tuesday, August 15, 2023
Address Erenburgova 1595/13, 98401 Lučenec, Slovenská republika
Michal LíškaEnded
KonateľWednesday, September 17, 2014 – Monday, March 22, 2021
Address Podrečany 193, 98555 Podrečany, Slovenská republika
Stanislav LíškaEnded
KonateľSaturday, October 9, 2010 – Thursday, September 25, 2014
Address Podrečany 193, 98555 Podrečany, Slovenská republika

Related persons

2 active of 6

ACQUIRETION, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
INZIRA, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MODENERA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Wednesday, March 27, 2024
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Tuesday, August 15, 2023
Address Erenburgova 1595/13, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Michal LíškaEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Monday, March 22, 2021
Address Podrečany 193, 98555 Podrečany, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav LíškaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Thursday, September 25, 2014
Address Podrečany 193, 98555 Podrečany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 22, 2023
- Erenburgova 1595/13, 98401 Lučenec, Slovenská republikaSaturday, February 25, 2023 – Tuesday, November 21, 2023
- Podrečany 26, 98554 Lovinobaňa, Slovenská republikaTuesday, March 23, 2021 – Friday, February 24, 2023
- Podrečany 26, 98555 Podrečany, Slovenská republikaSaturday, October 9, 2010 – Monday, March 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174344/B
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMAS, s.r.o.

Registered office

AMAS, s.r.o.

Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto

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AMAS, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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