Company data from Slovak public registers

Active

AMICORE, s. r. o.

Company financial profileCompany ID 46104127Terézie Vansovej 20, 97401 Banská BystricaFounded 2011

Turnover 2025

50 K €

+2.4 %
Company ID
46104127
Tax ID
2023231848
VAT ID
Registered office
AMICORE, s. r. o.Terézie Vansovej 20 97401 Banská Bystrica
Established
Saturday, April 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19970/S

Profit 2025

3,057 €

+62 %

Assets

25 K €

+12 %

Equity

20 K €

+18 %

Debt ratio

20.4 %

−3.6 pp

Gross margin

7.7 %

+2.7 pp
Coming soon

Andromia score

Profit

+62 %
−617 €3,938 €1,693 €1,766 €239 €208 €979 €783 €686 €290 €1,891 €3,057 €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
19 K €11 K €9,833 €30 K €21 K €33 K €26 K €23 K €37 K €47 K €49 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+2.2 pp

Profit / revenue

ROA

12.0 %

+3.7 pp

Return on assets

ROE

15.1 %

+4.1 pp

Return on equity

Current ratio

4.92

+18 %

Current assets / current liabilities

Earnings before tax

3,397 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201412 K €20159,833 €201630 K €201721 K €201833 K €201926 K €202023 K €202137 K €202247 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €47 K €49 K €50 K €
Value added1,083 €1,064 €2,420 €3,848 €
Operating revenue37 K €47 K €49 K €50 K €
Profit after tax686 €290 €1,891 €3,057 €
Income tax138 €139 €340 €340 €
Current income tax138 €139 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities5,182 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €20 K €23 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,150 €3,700 €1,700 €1,700 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €16 K €21 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €20 K €23 K €25 K €
Equity15 K €15 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components481 €500 €500 €500 €
Profit/loss of previous years8,696 €9,363 €9,653 €12 K €
Profit/loss for the accounting period after tax686 €290 €1,891 €3,057 €
Liabilities372 €4,896 €5,428 €5,182 €
Non-current liabilities21 €21 €21 €21 €
Current liabilities351 €4,875 €5,407 €5,161 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €214 €87 €182 €138 €138 €139 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Saturday, April 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 2, 2011
  • počítačové službyValid from Saturday, April 2, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, April 2, 2011
  • reklamné a marketingové službyValid from Saturday, April 2, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 2, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 2, 2011

    Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, April 2, 2011 – Wednesday, January 14, 2026

    Address Terézie Vansovej 20, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, April 2, 2011 – Wednesday, January 14, 2026

    Address Trieda Hradca Králové 5, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Wednesday, January 14, 2026

    Address Terézie Vansovej 20, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Wednesday, January 14, 2026

    Address Trieda Hradca Králové 5, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Friday, January 14, 2022

    Address Terézie Vansovej 20, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Friday, January 14, 2022

    Address Trieda Hradca Králové 5, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19970/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMICORE, s. r. o.

Registered office

AMICORE, s. r. o.

Terézie Vansovej 20, 97401 Banská Bystrica

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