Company data from Slovak public registers

Andromia Insight
Active

Ambiente Group s. r. o.

Company financial profile・Company ID 46170529・Sliačska 10235/1D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46170529
Tax ID
2023268148
VAT ID
—
Registered office
Ambiente Group s. r. o.Sliačska 10235/1D 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, May 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73231/B

Profit 2024

−568 €

−68 %

Assets

10 K €

−2.2 %

Equity

3,300 €

−15 %

Debt ratio

67.9 %

+4.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−68 %
−31 K €−714 €342 €16 K €12 K €−828 €−595 €3,826 €−339 €−568 €2015201620172018201920202021202220232024

Revenue

49 K €17 K €1,680 €84 K €12 K €0 €0 €5,000 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−2.3 pp

Return on assets

ROE

-17.2 %

−8.4 pp

Return on equity

Current ratio

0.09

−30 %

Current assets / current liabilities

Earnings before tax

−228 €

+33 %

Profit + income tax

Effective tax

-149.1 %

−149 pp

Income tax / earnings before tax

Net working capital

−6,340 €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

50 K €201517 K €20161,680 €201784 K €201812 K €20190 €20200 €20215,000 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,000 €0 €0 €
Value added−362 €4,575 €−78 €0 €
Operating revenue0 €5,000 €0 €0 €
Profit after tax−595 €3,826 €−339 €−568 €
Income tax0 €488 €0 €340 €

Assets

  • Non-current assets9,640 €
  • Current assets640 €

Liabilities and equity

  • Equity3,300 €
  • Liabilities6,980 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €16 K €11 K €10 K €
Non-current assets9,640 €9,640 €9,640 €9,640 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,640 €9,640 €9,640 €9,640 €
Current assets1,941 €6,255 €868 €640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,000 €0 €0 €
Financial accounts1,941 €1,255 €868 €640 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €16 K €11 K €10 K €
Equity381 €4,207 €3,868 €3,300 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,524 €−5,119 €−1,293 €−1,632 €
Profit/loss for the accounting period after tax−595 €3,826 €−339 €−568 €
Liabilities11 K €12 K €6,640 €6,980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €6,640 €6,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €360 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,959 €0 €0 €0 €488 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

32 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 11, 2014
  • čistiace a upratovacie služby,Valid from Friday, April 11, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 11, 2014
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, April 11, 2014
  • administratívne práce,Valid from Friday, May 20, 2011
  • faktoring a forfaiting,Valid from Friday, May 20, 2011
  • inzertné služby,Valid from Friday, May 20, 2011
  • kompletizácia výpočtovej techniky z dodaných komponentov,Valid from Friday, May 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, May 20, 2011
  • montáž, oprava a údržba počítačových sietí,Valid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Moravík
    Konateľfrom Friday, March 28, 2014

    Address Ul. 29.augusta 7547/36C, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Patrik Dragula
    Konateľfrom Friday, May 20, 2011

    Address Podháj 2326/41, 97405 Banská Bystrica - Kráľová, Slovenská republika

Related persons

2 active of 5
  • Peter Moravík
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Ul. 29.augusta 7547/36C, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Dragula
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik DragulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Friday, August 26, 2022

    Address Podháj 2326/41, 97405 Banská Bystrica - Kráľová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MoravíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Thursday, October 19, 2023

    Address A. Hlinku 2556/23, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik DragulaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, June 5, 2019

    Address Podháj 2326/41, 97405 Banská Bystrica - Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73231/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 11, 2014Rozhodnutie jediného spoločníka zo dňa 28.03.2014. Zmena obchodného mena spoločnosti zo ZÁBAVA.sk s. r. o. na Ambiente Serviced Apartments Leisure s. r. o.
  • Friday, May 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.4.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Ambiente Group s. r. o.

Registered office

Ambiente Group s. r. o.

Sliačska 10235/1D, 83102 Bratislava - mestská časť Nové Mesto

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