Company data from Slovak public registers

Active

AMA GAVLAS s. r. o.

Company financial profileCompany ID 46163531Bukovec 72, 90614 BukovecFounded 2011

Turnover 2025

256 K €

−14 %
Company ID
46163531
Tax ID
2023267235
VAT ID
SK2023267235, under §4, registered since Thursday, September 8, 2011
Registered office
AMA GAVLAS s. r. o.Bukovec 72 90614 Bukovec
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24490/R

Profit 2025

9,687 €

−4.0 %

Assets

173 K €

−18 %

Equity

135 K €

+7.7 %

Debt ratio

21.8 %

−19 pp

Gross margin

33.8 %

+2.4 pp
Coming soon

Andromia score

Profit

−4.0 %
7,959 €4,760 €7,356 €7,507 €12 K €25 K €19 K €1,368 €1,663 €13 K €10 K €9,687 €201420152016201720182019202020212022202320242025

Revenue

−11 %
174 K €182 K €208 K €220 K €239 K €280 K €267 K €263 K €249 K €279 K €266 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.4 pp

Profit / revenue

ROA

5.6 %

+0.8 pp

Return on assets

ROE

7.2 %

−0.9 pp

Return on equity

Current ratio

4.97

+181 %

Current assets / current liabilities

Earnings before tax

12 K €

−3.7 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

82 K €

+112 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014191 K €2015215 K €2016225 K €2017255 K €2018304 K €2019270 K €2020270 K €2021263 K €2022332 K €2023299 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods249 K €279 K €266 K €237 K €
Value added68 K €81 K €84 K €80 K €
Operating revenue263 K €332 K €299 K €256 K €
Profit after tax1,663 €13 K €10 K €9,687 €
Income tax448 €3,462 €2,682 €2,617 €
Current income tax448 €3,462 €2,682 €2,617 €

Assets

  • Non-current assets69 K €
  • Current assets103 K €
  • Accruals and deferrals1,456 €

Liabilities and equity

  • Equity135 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €214 K €212 K €173 K €
Non-current assets144 K €129 K €120 K €69 K €
Property, plant and equipment144 K €129 K €120 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €82 K €89 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €32 K €33 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €50 K €56 K €60 K €
Accruals and deferrals2,048 €3,146 €2,436 €1,456 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €214 K €212 K €173 K €
Equity103 K €116 K €126 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,319 €2,319 €2,319 €2,319 €
Profit/loss of previous years74 K €76 K €88 K €98 K €
Profit/loss for the accounting period after tax1,663 €13 K €10 K €9,687 €
Liabilities117 K €98 K €86 K €38 K €
Non-current liabilities70 K €53 K €36 K €17 K €
Current liabilities47 K €45 K €50 K €21 K €
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

1,949 €962 €1,851 €1,721 €3,412 €6,698 €4,912 €377 €448 €3,462 €2,682 €2,617 €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 period1,322.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 18, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 18, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 18, 2017
  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, March 18, 2017
  • reklamné a marketingové službyValid from Tuesday, December 22, 2015
  • medzinárodná nákladná cestná dopravaValid from Saturday, August 27, 2011
  • čistiace a upratovacie službyValid from Wednesday, May 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 11, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 11, 2011

    Address Bukovec 72, 90614 Bukovec, Slovenská republika

  • KonateľWednesday, May 11, 2011 – Monday, July 15, 2013

    Address Horný rad 935/2, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013

    Address Bukovec 72, 90614 Bukovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Monday, July 15, 2013

    Address Bukovec 72, 90614 Bukovec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Monday, July 15, 2013

    Address Horný rad 935/2, 90613 Brezová pod Bradlom, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24490/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMA GAVLAS s. r. o.

Registered office

AMA GAVLAS s. r. o.

Bukovec 72, 90614 Bukovec

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