Active

AMG Security s.r.o.

Company financial profile・Company ID 46268995・Lieskovská cesta 6, 960 01 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2025

8.26 M €

+47 %

Company ID: 46268995
Tax ID: 2023307726
VAT ID: SK2023307726, under §4, registered since Saturday, October 1, 2011

Registered office: AMG Security s.r.o.Lieskovská cesta 6 960 01 Zvolen
Established: Thursday, July 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20558/S

Profit 2025

2.57 M €

+16 %

Assets

10.65 M €

+53 %

Equity

8.57 M €

+34 %

Debt ratio

19.5 %

+12 pp

Gross margin

82.0 %

−1.4 pp

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Andromia score

—

Profit

+16 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−8.3 pp

Profit / revenue

ROA

24.1 %

−7.8 pp

Return on assets

ROE

29.9 %

−4.7 pp

Return on equity

Current ratio

7.14

−50 %

Current assets / current liabilities

Earnings before tax

2.57 M €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4.2 M €

−2.5 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.14 M €	2.84 M €	4.25 M €	6.24 M €
Value added	2.54 M €	2.31 M €	3.55 M €	5.12 M €
Operating revenue	3.88 M €	3.78 M €	5.63 M €	8.26 M €
Profit after tax	1.56 M €	1.28 M €	2.22 M €	2.57 M €
Income tax	589 €	399 €	−399 €	−630 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5.27 M €
Current assets4.88 M €
Accruals and deferrals495 K €

Liabilities and equity

Equity8.57 M €
Liabilities2.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.9 M €	4.87 M €	6.95 M €	10.65 M €
Non-current assets	538 K €	593 K €	1.91 M €	5.27 M €
Property, plant and equipment	538 K €	593 K €	795 K €	2.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1.12 M €	2.92 M €
Current assets	3.2 M €	4.0 M €	4.63 M €	4.88 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	919 K €	0 €	355 K €
Current receivables	1.3 M €	549 K €	510 K €	1.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.9 M €	2.53 M €	4.12 M €	3.38 M €
Accruals and deferrals	164 K €	281 K €	402 K €	495 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.9 M €	4.87 M €	6.95 M €	10.65 M €
Equity	3.26 M €	4.33 M €	6.4 M €	8.57 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	386 K €	386 K €	386 K €	0 €
Profit/loss for the accounting period after tax	1.56 M €	1.28 M €	2.22 M €	2.57 M €
Liabilities	641 K €	547 K €	550 K €	2.08 M €
Non-current liabilities	130 K €	85 K €	49 K €	20 K €
Current liabilities	206 K €	246 K €	327 K €	684 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	146 K €	119 K €	0 €
Short-term bank loans	257 K €	43 K €	28 K €	1.35 M €
Provisions	48 K €	27 K €	27 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period24,895.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 17, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 17, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 17, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, May 17, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 17, 2023
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, May 17, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 17, 2023
Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Michal Antalicz
Konateľfrom Wednesday, September 1, 2021
Address Strážska cesta 10262/24, 96001 Zvolen, Slovenská republika
Ing. Michal AntaliczInactive
KonateľWednesday, September 1, 2021 – Friday, October 3, 2025
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Ing. Michal AntaliczInactive
KonateľThursday, July 21, 2011 – Tuesday, January 29, 2019
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Ing. Norbert MatyšekInactive
KonateľThursday, July 21, 2011 – Thursday, September 21, 2017
Address M. R. Štefánika 1397/54A, 96001 Zvolen, Slovenská republika
Ing. Norbert MatyšekInactive
KonateľThursday, July 21, 2011 – Friday, September 3, 2021
Address Snežienková 7, 96001 Zvolen, Slovenská republika
Michal AntaliczInactive
KonateľThursday, July 21, 2011 – Thursday, November 10, 2016
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika

Related persons

1 active of 9

Ing. Michal Antalicz
Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2025
Address Strážska cesta 10262/24, 96001 Zvolen, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Michal AntaliczInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Friday, October 3, 2025
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Michal AntaliczInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Monday, January 23, 2023
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Share51 %Contribution7,650 EUR
Ing. Norbert MatyšekInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Monday, January 23, 2023
Address Snežienková 7, 96001 Zvolen, Slovenská republika
Share49 %Contribution7,350 EUR
Ing. Michal AntaliczInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, March 18, 2021
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Norbert MatyšekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, March 18, 2021
Address Snežienková 7, 96001 Zvolen, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Michal AntaliczInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Tuesday, December 13, 2016
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Norbert MatyšekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Tuesday, December 13, 2016
Address Snežienková 7, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Michal AntaliczInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Thursday, November 10, 2016
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20558/S
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 20, 2021Registrovaný sociálny podnik.

AMG Security s.r.o.

Registered office

AMG Security s.r.o.

Lieskovská cesta 6, 960 01 Zvolen

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AMG Security s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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