Company data from Slovak public registers

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Active

AMOREL s. r. o.

Company financial profile・Company ID 46586253・Turnianska 3, 85107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

35 K €

+1.7 %
Company ID
46586253
Tax ID
2023461704
VAT ID
—
Registered office
AMOREL s. r. o.Turnianska 3 85107 Bratislava
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80221/B

Profit 2024

3,351 €

+253 %

Assets

20 K €

+20 %

Equity

17 K €

+24 %

Debt ratio

12.8 %

−3.2 pp

Gross margin

71.7 %

+13 pp
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Andromia score

—

Profit

+253 %
1,545 €2,006 €1,072 €1,470 €153 €−139 €246 €56 €1,532 €949 €3,351 €20142015201620172018201920202021202220232024

Revenue

+3.7 %
24 K €28 K €21 K €24 K €26 K €28 K €28 K €26 K €32 K €34 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+6.8 pp

Profit / revenue

ROA

17.0 %

+11 pp

Return on assets

ROE

19.5 %

+13 pp

Return on equity

Current ratio

7.71

+123 %

Current assets / current liabilities

Earnings before tax

4,179 €

+216 %

Profit + income tax

Effective tax

19.8 %

−8.3 pp

Income tax / earnings before tax

Net working capital

16 K €

+163 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201434 K €201521 K €201624 K €201726 K €201828 K €201928 K €202029 K €202133 K €202235 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €32 K €34 K €35 K €
Value added13 K €20 K €20 K €25 K €
Operating revenue29 K €33 K €35 K €35 K €
Profit after tax56 €1,532 €949 €3,351 €
Income tax13 €338 €372 €828 €

Assets

  • Non-current assets1,752 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,530 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €17 K €16 K €20 K €
Non-current assets21 K €14 K €8,097 €1,752 €
Property, plant and equipment21 K €14 K €8,097 €1,752 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €2,588 €8,357 €18 K €
Inventory0 €0 €95 €99 €
Non-current receivables0 €0 €0 €0 €
Current receivables336 €1,019 €380 €787 €
Financial accounts18 K €1,569 €7,882 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €17 K €16 K €20 K €
Equity11 K €13 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,033 €6,089 €7,620 €8,569 €
Profit/loss for the accounting period after tax56 €1,532 €949 €3,351 €
Liabilities28 K €4,160 €2,635 €2,530 €
Non-current liabilities219 €230 €214 €203 €
Current liabilities27 K €3,930 €2,421 €2,327 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €579 €473 €480 €41 €54 €44 €13 €338 €372 €828 €20142015201620172018201920202021202220232024
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

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 17, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Saturday, March 17, 2012
  • prípravné práce k realizácii stavby,Valid from Saturday, March 17, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Tibenský
    Konateľfrom Saturday, March 17, 2012

    Address Turnianska 3, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Rastislav Tibenský
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Zuzany Chalupovej 10A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav TibenskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Saturday, January 28, 2023

    Address Turnianska 3, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80221/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AMOREL s. r. o.

Registered office

AMOREL s. r. o.

Turnianska 3, 85107 Bratislava

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