Active

AMOSkids s.r.o.

Company financial profile・Company ID 46310622・Šustekova 2690/31, 85104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

43 K €

−7.6 %

Company ID: 46310622
Tax ID: 2023323676
VAT ID: —

Registered office: AMOSkids s.r.o.Šustekova 2690/31 85104 Bratislava
Established: Saturday, August 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75279/B

Profit 2025

5,265 €

−45 %

Assets

81 K €

+3.8 %

Equity

80 K €

+7.1 %

Debt ratio

1.4 %

−3.0 pp

Gross margin

48.5 %

−1.6 pp

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Andromia score

—

Profit

−45 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−8.4 pp

Profit / revenue

ROA

6.5 %

−5.9 pp

Return on assets

ROE

6.6 %

−6.3 pp

Return on equity

Current ratio

73.67

+191 %

Current assets / current liabilities

Earnings before tax

5,873 €

−49 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

80 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	43 K €	47 K €	43 K €
Value added	8,807 €	17 K €	23 K €	21 K €
Operating revenue	40 K €	43 K €	47 K €	43 K €
Profit after tax	7,232 €	14 K €	9,633 €	5,265 €
Income tax	1,312 €	2,654 €	1,780 €	608 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity80 K €
Liabilities1,160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	68 K €	78 K €	81 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	68 K €	78 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,024 €	1,587 €	1,908 €	323 €
Current receivables	678 €	487 €	124 €	183 €
Financial accounts	50 K €	66 K €	76 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	68 K €	78 K €	81 K €
Equity	51 K €	65 K €	74 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	45 K €	59 K €	69 K €
Profit/loss for the accounting period after tax	7,232 €	14 K €	9,633 €	5,265 €
Liabilities	1,392 €	3,030 €	3,478 €	1,160 €
Non-current liabilities	0 €	0 €	397 €	63 €
Current liabilities	1,392 €	3,030 €	3,081 €	1,097 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie služby,Valid from Saturday, August 20, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, August 20, 2011
poskytovanie služieb pre rodinu a domácnosť,Valid from Saturday, August 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 20, 2011
prevádzkovanie jaslí,Valid from Saturday, August 20, 2011
prevádzkovanie výdajne stravy,Valid from Saturday, August 20, 2011
reklamné a marketingové služby,Valid from Saturday, August 20, 2011
služby súvisiace s produkciou filmov a videozáznamov,Valid from Saturday, August 20, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Svatava Štuhlová
Konateľfrom Saturday, August 20, 2011
Address Benkova Potôň 512, 93036 Horná Potôň, Slovenská republika
Ing. Radoslav ŠtuhlInactive
KonateľSaturday, August 20, 2011 – Thursday, November 16, 2017
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Svatava Štuhlová
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Benkova Potôň 512, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav ŠtuhlInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Thursday, November 16, 2017
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Svatava ŠtuhlováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Thursday, November 16, 2017
Address Benkova Potôň 512, 93036 Horná Potôň, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75279/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 27, 2015Zápisnica č. 1/2015 z valného zhromaždenia konaného dňa 18.05.2015.
Saturday, August 20, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AMOSkids s.r.o.

Registered office

AMOSkids s.r.o.

Šustekova 2690/31, 85104 Bratislava

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AMOSkids 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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