Ambiente Group s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

7,262 €

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 2025

2,736 €

+582 %Net profit after tax

Assets

185 K €

+1,704 %Total assets, stated excl. VAT

Equity

6,036 €

+83 %Assets less external liabilities

Debt ratio

96.8 %

+29 ppLiabilities / total assets

Gross margin

58.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+582 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

Profit / revenue

Profit margin

37.7 %

Profit / sales

ROA

1.5 %

+7.0 pp

Return on assets

ROE

45.3 %

+63 pp

Return on equity

Return on costs

60.5 %

+160 pp

Profit / (revenue − profit)

Added value to revenue

58.4 %

Added value / revenue

Earnings before tax

3,076 €

+1,449 %

Profit + income tax

Effective tax

11.1 %

+160 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	0 €	0 €	7,262 €
Value added	4,575 €	−78 €	0 €	4,244 €
Operating revenue	5,000 €	0 €	0 €	7,262 €
Profit after tax	3,826 €	−339 €	−568 €	2,736 €
Income tax	488 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,640 €
Current assets176 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,036 €
Liabilities179 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	11 K €	10 K €	185 K €
Non-current assets	9,640 €	9,640 €	9,640 €	9,640 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,640 €	9,640 €	9,640 €	9,640 €
Current assets	6,255 €	868 €	640 €	176 K €
Inventory	0 €	0 €	0 €	164 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	0 €	0 €	7,338 €
Financial accounts	1,255 €	868 €	640 €	4,509 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	11 K €	10 K €	185 K €
Equity	4,207 €	3,868 €	3,300 €	6,036 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,119 €	−1,293 €	−1,632 €	−2,200 €
Profit/loss for the accounting period after tax	3,826 €	−339 €	−568 €	2,736 €
Liabilities	12 K €	6,640 €	6,980 €	179 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	6,640 €	6,980 €	9,101 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MoravíkActive
Konateľfrom Friday, March 28, 2014
Address Ul. 29.augusta 7547/36C, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Patrik DragulaActive
Konateľfrom Friday, May 20, 2011
Address Podháj 2326/41, 97405 Banská Bystrica - Kráľová, Slovenská republika

Related persons

2 active of 5

Peter MoravíkActive
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 DragulaActive
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 DragulaEnded
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 MoravíkEnded
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 DragulaEnded
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

Company history

4 changes in the register

Names
3 records
- Ambiente Group s. r. o.from Saturday, August 27, 2022
- Ambiente Serviced Apartments Leisure s. r. o.Friday, April 11, 2014 – Friday, August 26, 2022
- ZÁBAVA.sk s. r. o.Friday, May 20, 2011 – Thursday, April 10, 2014
Registered office
3 records
- Sliačska 10235/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, August 27, 2022
- Námestie SNP 6, 81106 Bratislava, Slovenská republikaFriday, April 11, 2014 – Friday, August 26, 2022
- Cintorínska 3/B, 81108 Bratislava, Slovenská republikaFriday, May 20, 2011 – Thursday, April 10, 2014

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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Ambiente Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder