Company data from Slovak public registers

Active

AMD - M, s.r.o.

Company financial profileCompany ID 45941521Jabloňová 193/1, 01501 RajecFounded 2010

Turnover 2025

1.38 M €

−1.4 %
Company ID
45941521
Tax ID
2023154408
VAT ID
SK2023154408, under §4, registered since Saturday, January 15, 2011
Registered office
AMD - M, s.r.o.Jabloňová 193/1 01501 Rajec
Established
Tuesday, December 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53849/L

Profit 2025

17 K €

−18 %

Assets

812 K €

−0.6 %

Equity

531 K €

+17 %

Debt ratio

34.6 %

−9.6 pp

Gross margin

18.2 %

+0.1 pp
Coming soon

Andromia score

Profit

−18 %
10 K €−31 K €117 K €60 K €35 K €71 K €40 K €56 K €47 K €38 K €21 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
593 K €644 K €698 K €712 K €762 K €896 K €1.05 M €1.25 M €1.26 M €1.4 M €1.4 M €1.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

2.1 %

−0.5 pp

Return on assets

ROE

3.2 %

−1.4 pp

Return on equity

Current ratio

1.99

−41 %

Current assets / current liabilities

Earnings before tax

23 K €

−13 %

Profit + income tax

Effective tax

26.3 %

+4.9 pp

Income tax / earnings before tax

Net working capital

175 K €

−19 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

593 K €2014645 K €2015699 K €2016714 K €2017764 K €2018903 K €20191.05 M €20201.26 M €20211.26 M €20221.4 M €20231.4 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €1.4 M €1.4 M €1.38 M €
Value added247 K €256 K €253 K €251 K €
Operating revenue1.26 M €1.4 M €1.4 M €1.38 M €
Profit after tax47 K €38 K €21 K €17 K €
Income tax13 K €11 K €5,649 €6,040 €
Current income tax13 K €11 K €5,649 €6,040 €

Assets

  • Non-current assets460 K €
  • Current assets351 K €
  • Accruals and deferrals1,583 €

Liabilities and equity

  • Equity531 K €
  • Liabilities281 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets848 K €882 K €817 K €812 K €
Non-current assets559 K €533 K €506 K €460 K €
Property, plant and equipment549 K €527 K €503 K €460 K €
Non-current intangible assets9,621 €5,884 €2,872 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €348 K €308 K €351 K €
Inventory181 K €204 K €234 K €244 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,936 €15 K €8,867 €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €134 K €59 K €98 K €
Accruals and deferrals2,350 €1,610 €3,342 €1,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities848 K €882 K €817 K €812 K €
Equity402 K €438 K €455 K €531 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years350 K €394 K €429 K €450 K €
Profit/loss for the accounting period after tax47 K €38 K €21 K €17 K €
Liabilities445 K €444 K €361 K €281 K €
Non-current liabilities2,268 €3,534 €6,781 €4,407 €
Current liabilities95 K €93 K €92 K €176 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans346 K €346 K €260 K €97 K €
Provisions1,592 €1,851 €2,792 €3,297 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,926 €8,324 €20 K €19 K €14 K €15 K €10 K €12 K €13 K €11 K €5,649 €6,040 €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 period2,665.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40.94 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2010
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 7, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 7, 2010
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, February 27, 2026

    Address Nová ulica 324/36, 01313 Konská, Slovenská republika

  • Konateľfrom Friday, February 27, 2026

    Address Nová ulica 324/36, 01313 Konská, Slovenská republika

  • Konateľfrom Tuesday, December 7, 2010

    Address Nová ulica 324/36, 01313 Konská, Slovenská republika

  • KonateľTuesday, December 7, 2010 – Tuesday, March 10, 2026

    Address Konská 324, 01313 Konská, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2026

    Address Nová ulica 324/36, 01313 Konská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Tuesday, March 10, 2026

    Address Nová Ulica 324, 01313 Konská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, November 3, 2022

    Address Konská 324, 01313 Konská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53849/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMD - M, s.r.o.

Registered office

AMD - M, s.r.o.

Jabloňová 193/1, 01501 Rajec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.