Company data from Slovak public registers

Active

AMS ekon, s. r. o.

Company financial profileCompany ID 46750657Kpt. Nálepku 424/5, 08501 BardejovFounded 2012

Turnover 2025

18 K €

+551 %
Company ID
46750657
Tax ID
2023558867
VAT ID
Registered office
AMS ekon, s. r. o.Kpt. Nálepku 424/5 08501 Bardejov
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26295/P

Profit 2025

837 €

+156 %

Assets

13 K €

+6.9 %

Equity

13 K €

+7.1 %

Debt ratio

2.6 %

−0.2 pp

Gross margin

6.9 %

−23 pp
Coming soon

Andromia score

Profit

+156 %
1,702 €1,873 €959 €737 €−374 €427 €122 €69 €1,060 €389 €327 €837 €201420152016201720182019202020212022202320242025

Revenue

+551 %
3,485 €3,055 €2,400 €3,940 €6,558 €5,459 €5,017 €3,096 €3,657 €2,763 €2,772 €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−7.2 pp

Profit / revenue

ROA

6.4 %

+3.7 pp

Return on assets

ROE

6.6 %

+3.8 pp

Return on equity

Current ratio

5.43

+83 %

Current assets / current liabilities

Earnings before tax

1,177 €

+76 %

Profit + income tax

Effective tax

28.9 %

−22 pp

Income tax / earnings before tax

Net working capital

1,507 €

+125 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,485 €20143,055 €20152,400 €20163,940 €20176,558 €20185,459 €20195,017 €20203,096 €20213,657 €20222,763 €20232,772 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,657 €2,763 €2,772 €18 K €
Value added1,697 €1,015 €817 €1,252 €
Operating revenue3,657 €2,763 €2,772 €18 K €
Profit after tax1,060 €389 €327 €837 €
Income tax187 €69 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets1,847 €

Liabilities and equity

  • Equity13 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €12 K €13 K €
Non-current assets9,800 €9,700 €11 K €11 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,800 €9,700 €11 K €11 K €
Current assets1,541 €2,104 €1,010 €1,847 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables320 €20 €0 €0 €
Financial accounts1,221 €2,084 €1,010 €1,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €12 K €13 K €
Equity11 K €12 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,094 €6,154 €6,524 €6,834 €
Profit/loss for the accounting period after tax1,060 €389 €327 €837 €
Liabilities187 €261 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities187 €261 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €503 €480 €480 €0 €14 €22 €12 €187 €69 €340 €340 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • podriadený finančný agent v sektore kapitálový trhValid from Saturday, November 30, 2024
  • podriadený finančný agent - poistenie a zaistenieValid from Saturday, July 15, 2017
  • podriadený finančný agent - poskytovanie úverov a spotrebiteľských úverovValid from Saturday, July 15, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 3, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 3, 2013
  • administratívne službyValid from Wednesday, July 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 11, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 11, 2012

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, August 8, 2022

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Friday, July 14, 2017

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, January 3, 2013

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26295/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMS ekon, s. r. o.

Registered office

AMS ekon, s. r. o.

Kpt. Nálepku 424/5, 08501 Bardejov

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