Active

AMONA s. r. o.

Company financial profile・Company ID 46493069・Lichnerova 38, 90301 Senec・Founded 2012

Financial report Financial statements

Turnover 2025

179 K €

−31 %

Company ID: 46493069
Tax ID: 2820006530
VAT ID: SK2820006530, under §4, registered since Sunday, June 10, 2012

Registered office: AMONA s. r. o.Lichnerova 38 90301 Senec
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78224/B

Profit 2025

2,781 €

−47 %

Assets

69 K €

+143 %

Equity

12 K €

+6.7 %

Debt ratio

82.4 %

+23 pp

Gross margin

15.4 %

+9.4 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.5 pp

Profit / revenue

ROA

4.0 %

−14 pp

Return on assets

ROE

22.9 %

−23 pp

Return on equity

Current ratio

1.18

+344 %

Current assets / current liabilities

Earnings before tax

3,768 €

−47 %

Profit + income tax

Effective tax

26.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

7,682 €

+144 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	254 K €	112 K €	260 K €	179 K €
Value added	26 K €	−45 K €	16 K €	28 K €
Operating revenue	254 K €	124 K €	260 K €	179 K €
Profit after tax	20 K €	−57 K €	5,230 €	2,781 €
Income tax	118 €	68 €	1,920 €	987 €

Assets

Non-current assets19 K €
Current assets50 K €

Liabilities and equity

Equity12 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	121 K €	28 K €	69 K €
Non-current assets	12 K €	48 K €	34 K €	19 K €
Property, plant and equipment	12 K €	48 K €	34 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	73 K €	−5,687 €	50 K €
Inventory	144 K €	67 K €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,999 €	1,004 €	−8,649 €	21 K €
Financial accounts	13 K €	4,807 €	2,962 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	121 K €	28 K €	69 K €
Equity	5,600 €	−23 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−127 K €	−79 K €	633 €	3,839 €
Profit/loss for the accounting period after tax	20 K €	−57 K €	5,230 €	2,781 €
Liabilities	167 K €	145 K €	17 K €	57 K €
Non-current liabilities	12 K €	30 K €	5,229 €	15 K €
Current liabilities	155 K €	114 K €	12 K €	42 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period238.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Sunday, January 1, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Sunday, January 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, January 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Sunday, January 1, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, January 1, 2012
prípravné práce k realizácii stavby,Valid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Alojz Koiš
Konateľfrom Sunday, January 1, 2012
Address Kráľová pri Senci 576, 90050 Kráľová pri Senci, Slovenská republika
Ľubica PavlovičováInactive
KonateľSunday, January 1, 2012 – Tuesday, May 5, 2020
Address Partizánska 31, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Dušan Hučala
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Lichnerova 38, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan DušanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, September 9, 2020
Address Lichnerova 38, 90301 Senec, Slovenská republika
Ľubica PavlovičováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, June 22, 2020
Address Partizánska 31, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78224/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, January 1, 2012Spoločnosť bola založená zakladateľskou listinou dňa 13.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AMONA s. r. o.

Registered office

AMONA s. r. o.

Lichnerova 38, 90301 Senec

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AMONA 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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