Company data from Slovak public registers

Ambriel s. r. o.

Company financial profile・Company ID 46304657・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Active

Turnover 2025

45 K €

+8,010 %
Company ID
46304657
Tax ID
2023321333
VAT ID
SK2023321333, under §4, registered since Wednesday, December 14, 2011
Registered office
Ambriel s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, August 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75054/B

Profit 2025

−23 K €

−497 %Net profit after tax

Assets

5,120 €

−65 %Total assets, stated excl. VAT

Equity

−23 K €

−1,067 %Assets less external liabilities

Debt ratio

546.9 %

+434 ppLiabilities / total assets

Gross margin

-48.9 %

+98 ppGross profit / sales
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Andromia score

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Profit

−497 %
−15 K €2,610 €4,314 €7,482 €5,330 €−90 €894 €14 €−1,145 €−6,390 €−3,833 €−23 K €2014201520162017201820192020202120222023202420252014−15 K €20152,610 €20164,314 €20177,482 €20185,330 €2019−90 €2020894 €202114 €2022−1,145 €2023−6,390 €2024−3,833 €2025−23 K €

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

Revenue

+8,010 %
81 K €69 K €75 K €66 K €61 K €74 K €74 K €86 K €5,056 €0 €561 €45 K €201420152016201720182019202020212022202320242025201481 K €201569 K €201675 K €201766 K €201861 K €201974 K €202074 K €202186 K €20225,056 €20230 €2024561 €202545 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €1,014 €430 €0 €211 €23 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 20171,014 €Total tax · 2018430 €Total tax · 20190 €Total tax · 2020211 €Total tax · 202123 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-50.3 %

+633 pp

Profit / revenue

Profit margin

-50.3 %

+633 pp

Profit / sales

ROA

-447.1 %

−421 pp

Return on assets

ROE

100.1 %

−95 pp

Return on equity

Return on costs

-33.5 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

-48.9 %

+98 pp

Added value / revenue

Earnings before tax

−23 K €

−546 %

Profit + income tax

Effective tax

-1.5 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €201469 K €201576 K €201666 K €201761 K €201874 K €201975 K €202086 K €20215,056 €20220 €2023561 €202445 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,056 €0 €561 €45 K €
Value added1,621 €−3,997 €−822 €−22 K €
Operating revenue5,056 €0 €561 €45 K €
Profit after tax−1,145 €−6,390 €−3,833 €−23 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs486 €486 €486 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,120 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €17 K €15 K €5,120 €
Non-current assets14 K €14 K €14 K €0 €
Property, plant and equipment14 K €14 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,529 €2,974 €1,217 €5,120 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,637 €700 €0 €4,497 €
Financial accounts3,892 €2,274 €1,217 €623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €15 K €5,120 €
Equity8,262 €1,872 €−1,961 €−23 K €
Share capital14 K €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−36 K €−42 K €−5,488 €
Profit/loss for the accounting period after tax−1,145 €−6,390 €−3,833 €−23 K €
Liabilities12 K €15 K €17 K €28 K €
Non-current liabilities10 K €6,250 €1,215 €0 €
Current liabilities1,466 €8,425 €16 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period2,688.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokladanie tovaru - merchandising,Valid from Wednesday, August 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 17, 2011
  • počítačové služby,Valid from Wednesday, August 17, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, August 17, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, August 17, 2011
  • prevádzkovanie jaslí,Valid from Wednesday, August 17, 2011
  • reklamné a marketingové služby,Valid from Wednesday, August 17, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 17, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 15, 2025

    Address Kráľovičove Kračany 37, 93003 Kráľovičove Kračany, Slovenská republika

  • KonateľWednesday, August 17, 2011 – Wednesday, August 27, 2025

    Address Narcisova 1993/24, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address Kráľovičove Kračany 37, 93003 Kráľovičove Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Wednesday, August 27, 2025

    Address Svidnícka 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Monday, October 3, 2022

    Address Svidnícka 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Wednesday, July 8, 2015

    Address Narcisova 1993/24, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Wednesday, July 8, 2015

    Address Svidnícka 9, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 28, 2025
    • Svidnícka 9, 82103 Bratislava, Slovenská republikaThursday, July 9, 2015 – Wednesday, August 27, 2025
    • Narcisova 1993/24, 90042 Dunajská Lužná, Slovenská republikaWednesday, August 17, 2011 – Wednesday, July 8, 2015

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/75054/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 9, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.07.2015
  • Wednesday, August 17, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.7.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Ambriel s. r. o.

Registered office

Ambriel s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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