Company data from Slovak public registers

Andromia Insight
Active

AMBERIS, s. r. o.

Company financial profile・Company ID 46325409・Palárikova 1761, 02201 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2024

98 K €

+31 %
Company ID
46325409
Tax ID
2023333994
VAT ID
SK2023333994, under §4, registered since Sunday, March 25, 2012
Registered office
AMBERIS, s. r. o.Palárikova 1761 02201 Čadca
Established
Saturday, August 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55254/L

Profit 2024

7,879 €

+317 %

Assets

25 K €

+40 %

Equity

−22 K €

+26 %

Debt ratio

188.0 %

−79 pp

Gross margin

10.8 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+317 %
−6,421 €−35 K €10 K €8,982 €3,217 €−9,942 €4,561 €−9,355 €39 €1,889 €7,879 €20142015201620172018201920202021202220232024

Revenue

+31 %
68 K €71 K €69 K €81 K €82 K €80 K €85 K €85 K €75 K €75 K €98 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+5.5 pp

Profit / revenue

ROA

31.4 %

+21 pp

Return on assets

ROE

-35.7 %

−29 pp

Return on equity

Current ratio

0.53

+42 %

Current assets / current liabilities

Earnings before tax

8,899 €

+326 %

Profit + income tax

Effective tax

11.5 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−22 K €

+26 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201471 K €201569 K €201688 K €201782 K €201880 K €201988 K €202085 K €202175 K €202275 K €202398 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €75 K €75 K €98 K €
Value added−6,292 €2,189 €3,192 €11 K €
Operating revenue85 K €75 K €75 K €98 K €
Profit after tax−9,355 €39 €1,889 €7,879 €
Income tax0 €137 €201 €1,020 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,257 €7,851 €18 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,257 €7,851 €18 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,069 €5,787 €4,930 €6,943 €
Financial accounts188 €2,064 €13 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,257 €7,851 €18 K €25 K €
Equity−34 K €−34 K €−30 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−39 K €−37 K €−35 K €
Profit/loss for the accounting period after tax−9,355 €39 €1,889 €7,879 €
Liabilities40 K €42 K €48 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €42 K €48 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,428 €1,511 €3,643 €3,835 €879 €0 €903 €0 €137 €201 €1,020 €20142015201620172018201920202021202220232024
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 period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 27, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gediminas Jurkus
    Konateľfrom Saturday, August 27, 2011

    Address ul. Šiaurés pr. 29-49, 49195 Kaunas, Litovská republika

Related persons

2 active of 3
  • Gabrielé Jurkuté
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018

    Address ul. Šiaurés pr. 29-49, 49195 Kaunas, Litovská republika

    Share15 %Contribution750 EUR
  • Gediminas Jurkus
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018

    Address ul. Šiaurés pr. 29-49, 49195 Kaunas, Litovská republika

    Share85 %Contribution4,250 EUR
  • Gediminas JurkusInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Wednesday, July 18, 2018

    Address ul. Šiaurés pr. 29-49, 49195 Kaunas, Litovská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55254/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AMBERIS, s. r. o.

Registered office

AMBERIS, s. r. o.

Palárikova 1761, 02201 Čadca

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