Company data from Slovak public registers

Active

AMARENA s. r. o.

Company financial profileCompany ID 46084401Priemyselná 2, 91501 Nové Mesto nad VáhomFounded 2011

Turnover 2025

451 K €

−29 %
Company ID
46084401
Tax ID
2023210420
VAT ID
SK2023210420, under §4, registered since Tuesday, March 15, 2011
Registered office
AMARENA s. r. o.Priemyselná 2 91501 Nové Mesto nad Váhom
Established
Saturday, March 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24187/R

Profit 2025

4,181 €

−54 %

Assets

297 K €

−8.9 %

Equity

246 K €

+57 %

Debt ratio

17.0 %

−35 pp

Gross margin

34.2 %

+20 pp
Coming soon

Andromia score

Profit

−54 %
60 K €86 K €−19 K €9,150 €29 K €9,782 €7,199 €602 €15 K €20 K €9,021 €4,181 €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
312 K €364 K €394 K €448 K €462 K €414 K €235 K €219 K €401 K €516 K €486 K €450 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

1.4 %

−1.4 pp

Return on assets

ROE

1.7 %

−4.1 pp

Return on equity

Current ratio

4.01

+429 %

Current assets / current liabilities

Earnings before tax

8,099 €

−37 %

Profit + income tax

Effective tax

48.4 %

+19 pp

Income tax / earnings before tax

Net working capital

102 K €

+350 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

358 K €2014364 K €2015401 K €2016448 K €2017466 K €2018414 K €2019284 K €2020240 K €2021410 K €2022517 K €2023636 K €2024451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods401 K €516 K €486 K €450 K €
Value added93 K €138 K €70 K €154 K €
Operating revenue410 K €517 K €636 K €451 K €
Profit after tax15 K €20 K €9,021 €4,181 €
Income tax4,892 €6,058 €3,840 €3,918 €
Current income tax4,892 €6,058 €3,840 €3,918 €

Assets

  • Non-current assets159 K €
  • Current assets136 K €
  • Accruals and deferrals1,272 €

Liabilities and equity

  • Equity246 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets335 K €404 K €326 K €297 K €
Non-current assets222 K €285 K €197 K €159 K €
Property, plant and equipment222 K €285 K €197 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €118 K €128 K €136 K €
Inventory66 K €77 K €58 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €30 K €24 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €9,736 €45 K €32 K €
Accruals and deferrals8,531 €1,343 €1,077 €1,272 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €404 K €326 K €297 K €
Equity117 K €147 K €156 K €246 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years91 K €106 K €126 K €135 K €
Profit/loss for the accounting period after tax15 K €20 K €9,021 €4,181 €
Liabilities218 K €256 K €169 K €51 K €
Non-current liabilities591 €705 €728 €759 €
Current liabilities59 K €126 K €169 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans150 K €114 K €0 €0 €
Short-term bank loans0 €5,125 €0 €0 €
Provisions7,953 €9,767 €0 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,136 €3,039 €3,453 €2,832 €1,069 €889 €4,892 €6,058 €3,840 €3,918 €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 period3,655.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, March 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2011
  • faktoring a forfaitingValid from Saturday, March 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 5, 2011
  • prenájom hnuteľných vecíValid from Saturday, March 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 5, 2011
  • vedenie účtovníctvaValid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 5, 2011

    Address Štúrova 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, March 5, 2011 – Friday, October 10, 2014

    Address Malinovského 13, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, March 5, 2011 – Monday, July 23, 2018

    Address Štúrova 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018

    Address Štúrova 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2014

    Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, July 23, 2018

    Address Štúrova 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, October 10, 2014

    Address Malinovského 13, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, October 10, 2014

    Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, October 10, 2014

    Address Štúrova 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share35 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24187/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMARENA s. r. o.

Registered office

AMARENA s. r. o.

Priemyselná 2, 91501 Nové Mesto nad Váhom

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