Active

AMCORTH s. r. o.

Company financial profile・Company ID 46742212・Jozefa Hagaru 9, 83151 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

98 K €

−7.4 %

Company ID: 46742212
Tax ID: 2023560077
VAT ID: SK2023560077, under §4, registered since Wednesday, September 12, 2012

Registered office: AMCORTH s. r. o.Jozefa Hagaru 9 83151 Bratislava
Established: Wednesday, July 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82783/B

Profit 2024

12 K €

+117 %

Assets

31 K €

+20 %

Equity

17 K €

+31 %

Debt ratio

43.7 %

−4.8 pp

Gross margin

18.8 %

+9.1 pp

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Andromia score

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Profit

+117 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+6.9 pp

Profit / revenue

ROA

38.4 %

+17 pp

Return on assets

ROE

68.2 %

+27 pp

Return on equity

Current ratio

2.21

+23 %

Current assets / current liabilities

Earnings before tax

15 K €

+109 %

Profit + income tax

Effective tax

21.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+66 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	180 K €	106 K €	98 K €
Value added	12 K €	16 K €	10 K €	19 K €
Operating revenue	133 K €	180 K €	106 K €	98 K €
Profit after tax	5,743 €	11 K €	5,448 €	12 K €
Income tax	1,802 €	3,413 €	1,769 €	3,273 €
Current income tax	1,802 €	3,413 €	1,769 €	3,273 €

Assets

Non-current assets1,208 €
Current assets29 K €
Accruals and deferrals371 €

Liabilities and equity

Equity17 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	33 K €	26 K €	31 K €
Non-current assets	8,077 €	5,746 €	3,414 €	1,208 €
Property, plant and equipment	8,077 €	5,746 €	3,414 €	1,208 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	27 K €	22 K €	29 K €
Inventory	2,817 €	2,559 €	4,742 €	2,169 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,687 €	11 K €	4,203 €	5,221 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	13 K €	13 K €	22 K €
Accruals and deferrals	273 €	323 €	372 €	371 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	33 K €	26 K €	31 K €
Equity	15 K €	18 K €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,175 €	917 €	2,238 €	5 €
Profit/loss for the accounting period after tax	5,743 €	11 K €	5,448 €	12 K €
Liabilities	9,019 €	15 K €	12 K €	13 K €
Non-current liabilities	258 €	258 €	258 €	258 €
Current liabilities	7,124 €	15 K €	12 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,637 €	0 €	0 €	0 €
Accruals and deferrals	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 period432.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 18, 2012
prenájom hnuteľných vecí,Valid from Wednesday, July 18, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 18, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 18, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, July 18, 2012
výroba jednoduchých výrobkov z kovu,Valid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Marek Kukliš
Konateľfrom Friday, July 3, 2020
Address Azalková 771/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Roman Pős
Konateľfrom Friday, July 3, 2020
Address Tomášikova 177/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Marcela BednárikováInactive
KonateľFriday, November 30, 2012 – Monday, July 20, 2020
Address Záhorácka 8/42, 90101 Malacky, Slovenská republika
Mária DemovičováInactive
KonateľWednesday, November 21, 2012 – Thursday, December 13, 2012
Address Murgašova 5049/1A, 81104 Bratislava, Slovenská republika
Bc. Marcela BednárikováInactive
KonateľWednesday, July 18, 2012 – Thursday, November 22, 2012
Address Záhorácka 8/42, 90101 Malacky, Slovenská republika

Related persons

2 active of 6

Marek Kukliš
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Azalková 771/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Pős
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Tomášikova 177/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KuklišInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Saturday, January 28, 2023
Address Azalková 771/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Roman PősInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Monday, August 15, 2022
Address Tomášikova 177/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Marcela BednárikováInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, July 20, 2020
Address Záhorácka 8/42, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Mária DemovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, December 13, 2012
Address Murgašova 5049/1A, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82783/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 14, 2012Rozhodnutie jediného spoločníka zo dňa 30.11.2012.
Friday, November 23, 2012Rozhodnutie jediného spoločníka zo dňa 21.11.2012.
Wednesday, July 18, 2012Zakladateľská listina spoločnosti zo dňa 19.06.2012.

AMCORTH s. r. o.

Registered office

AMCORTH s. r. o.

Jozefa Hagaru 9, 83151 Bratislava

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AMCORTH 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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