Company data from Slovak public registers

Active

amareno, s. r. o.

Company financial profileCompany ID 46640398Haburská 27, 82101 BratislavaFounded 2012

Turnover 2025

158 K €

−26 %
Company ID
46640398
Tax ID
2023487664
VAT ID
SK2023487664, under §4, registered since Sunday, July 1, 2012
Registered office
amareno, s. r. o.Haburská 27 82101 Bratislava
Established
Thursday, April 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80924/B

Profit 2025

4,719 €

−45 %

Assets

81 K €

−19 %

Equity

10 K €

−28 %

Debt ratio

87.4 %

+1.6 pp

Gross margin

25.7 %

+3.7 pp
Coming soon

Andromia score

Profit

−45 %
5,707 €22 K €30 K €28 K €30 K €9,585 €14 K €15 K €14 K €12 K €8,608 €4,719 €201420152016201720182019202020212022202320242025

Revenue

−27 %
64 K €105 K €153 K €128 K €129 K €91 K €134 K €141 K €222 K €273 K €214 K €157 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.0 pp

Profit / revenue

ROA

5.8 %

−2.8 pp

Return on assets

ROE

46.2 %

−15 pp

Return on equity

Current ratio

0.85

−19 %

Current assets / current liabilities

Earnings before tax

8,257 €

−32 %

Profit + income tax

Effective tax

42.8 %

+13 pp

Income tax / earnings before tax

Net working capital

−9,764 €

−318 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2014106 K €2015153 K €2016128 K €2017133 K €201891 K €2019134 K €2020141 K €2021223 K €2022273 K €2023214 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €273 K €214 K €157 K €
Value added64 K €62 K €47 K €40 K €
Operating revenue223 K €273 K €214 K €158 K €
Profit after tax14 K €12 K €8,608 €4,719 €
Income tax4,953 €4,715 €3,590 €3,538 €
Current income tax4,953 €4,715 €3,590 €3,538 €

Assets

  • Non-current assets7,217 €
  • Current assets57 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €104 K €100 K €81 K €
Non-current assets23 K €22 K €13 K €7,217 €
Property, plant and equipment23 K €22 K €13 K €7,217 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €81 K €85 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €60 K €84 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,896 €21 K €1,510 €12 K €
Accruals and deferrals60 K €1,265 €1,227 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €104 K €100 K €81 K €
Equity19 K €18 K €14 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €12 K €8,608 €4,719 €
Liabilities94 K €87 K €85 K €71 K €
Non-current liabilities18 K €10 K €2,248 €940 €
Current liabilities74 K €74 K €81 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €24 €
Provisions2,202 €2,336 €2,429 €2,687 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,622 €6,876 €9,247 €8,565 €10 K €3,428 €4,430 €4,759 €4,953 €4,715 €3,590 €3,538 €201420152016201720182019202020212022202320242025
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 period3,448.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Thursday, April 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 19, 2012
  • nákladná cestná doprava vykonávaná nákladnými vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Thursday, April 19, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, April 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 19, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, April 19, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, April 19, 2012
  • reklamné a marketingové služby,Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2012

    Address Haburská 27, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012

    Address Haburská 27, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80924/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
amareno, s. r. o.

Registered office

amareno, s. r. o.

Haburská 27, 82101 Bratislava

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