Company data from Slovak public registers

Andromia Insight
Active

AMUS, s.r.o.

Company financial profile・Company ID 46022180・Novohradská 16, 984 01 Lučenec・Founded 2011

Financial reportFinancial statements

Turnover 2025

96 K €

−13 %
Company ID
46022180
Tax ID
2023194921
VAT ID
SK2023194921, under §4, registered since Sunday, January 1, 2012
Registered office
AMUS, s.r.o.Novohradská 16 984 01 Lučenec
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19654/S

Profit 2025

12 K €

−2.0 %

Assets

129 K €

−13 %

Equity

123 K €

−12 %

Debt ratio

5.0 %

−1.6 pp

Gross margin

47.5 %

−0.5 pp
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Andromia score

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Profit

−2.0 %
21 K €22 K €20 K €14 K €11 K €5,933 €1,475 €4,852 €9,327 €14 K €12 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
176 K €195 K €175 K €161 K €112 K €89 K €61 K €63 K €97 K €106 K €111 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+1.4 pp

Profit / revenue

ROA

9.3 %

+1.0 pp

Return on assets

ROE

9.8 %

+1.0 pp

Return on equity

Current ratio

24.07

+37 %

Current assets / current liabilities

Earnings before tax

13 K €

−14 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

124 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014195 K €2015175 K €2016162 K €2017113 K €201889 K €201965 K €202069 K €202197 K €2022106 K €2023111 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €106 K €111 K €86 K €
Value added46 K €48 K €53 K €41 K €
Operating revenue97 K €106 K €111 K €96 K €
Profit after tax9,327 €14 K €12 K €12 K €
Income tax2,637 €3,691 €3,272 €1,341 €

Assets

  • Non-current assets0 €
  • Current assets129 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities6,526 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €138 K €149 K €129 K €
Non-current assets358 €0 €0 €0 €
Property, plant and equipment358 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €138 K €149 K €129 K €
Inventory3,991 €4,072 €3,668 €4,237 €
Non-current receivables1,455 €3,178 €1,713 €1,931 €
Current receivables0 €166 €151 €0 €
Financial accounts115 K €130 K €143 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €138 K €149 K €129 K €
Equity113 K €127 K €139 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years98 K €107 K €121 K €105 K €
Profit/loss for the accounting period after tax9,327 €14 K €12 K €12 K €
Liabilities8,460 €11 K €9,853 €6,526 €
Non-current liabilities393 €479 €498 €502 €
Current liabilities7,272 €9,237 €8,494 €5,380 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions795 €1,246 €861 €644 €

Income tax

Tax liability trend

5,800 €6,197 €5,693 €3,813 €3,008 €1,643 €260 €1,330 €2,637 €3,691 €3,272 €1,341 €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 period735.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, February 15, 2011
  • čistiace a upratovacie službyValid from Tuesday, February 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 15, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 15, 2011
  • prevádzkovanie verejných WCValid from Tuesday, February 15, 2011
  • reklamné a marketingové službyValid from Tuesday, February 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Suja
    Konateľfrom Tuesday, February 15, 2011

    Address Prvá ulica 733/75, 93101 Šamorín, Slovenská republika

  • Juraj SujaInactive
    KonateľTuesday, February 15, 2011 – Thursday, June 11, 2015

    Address Partizánska 1070/4, 98401 Lučenec, Slovenská republika

  • Martin LenkoInactive
    KonateľTuesday, February 15, 2011 – Friday, January 9, 2015

    Address Ľuboreč 137, 98511 Ľuboreč, Slovenská republika

Related persons

1 active of 4
  • Juraj Suja
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Prvá ulica 733/75, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena LenkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Tuesday, October 31, 2023

    Address Ľuboreč 137, 98511 Ľuboreč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj SujaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, October 31, 2023

    Address Prvá ulica 733/75, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin LenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, January 9, 2015

    Address Ľuboreč 137, 98511 Ľuboreč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19654/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMUS, s.r.o.

Registered office

AMUS, s.r.o.

Novohradská 16, 984 01 Lučenec

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