Active

Americana s. r. o.

Company financial profile・Company ID 46797394・Strmý vŕšok 8565/121, 84106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

503 K €

+24 %

Company ID: 46797394
Tax ID: 2023600821
VAT ID: SK2023600821, under §4, registered since Monday, October 15, 2012

Registered office: Americana s. r. o.Strmý vŕšok 8565/121 84106 Bratislava
Established: Wednesday, September 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83973/B

Profit 2025

−61 K €

+43 %

Assets

4.58 M €

−2.5 %

Equity

357 K €

−5.2 %

Debt ratio

92.2 %

+0.2 pp

Gross margin

51.2 %

+4.5 pp

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Andromia score

—

Profit

+43 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

+14 pp

Profit / revenue

ROA

-1.3 %

+0.9 pp

Return on assets

ROE

-17.1 %

+11 pp

Return on equity

Current ratio

0.07

+28 %

Current assets / current liabilities

Earnings before tax

−57 K €

+45 %

Profit + income tax

Effective tax

-6.7 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−3.53 M €

+1.5 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	264 K €	397 K €	502 K €
Value added	86 K €	129 K €	185 K €	257 K €
Operating revenue	127 K €	352 K €	407 K €	503 K €
Profit after tax	49 K €	−6,254 €	−107 K €	−61 K €
Income tax	13 K €	0 €	1,920 €	3,840 €

Assets

Non-current assets4.33 M €
Current assets254 K €

Liabilities and equity

Equity357 K €
Liabilities4.22 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.76 M €	4.85 M €	4.7 M €	4.58 M €
Non-current assets	4.59 M €	4.63 M €	4.5 M €	4.33 M €
Property, plant and equipment	4.59 M €	4.63 M €	4.5 M €	4.32 M €
Non-current intangible assets	3,000 €	2,500 €	1,750 €	1,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	218 K €	199 K €	254 K €
Inventory	6,122 €	600 €	30 K €	4,539 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	81 K €	29 K €	100 K €
Financial accounts	122 K €	136 K €	139 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.76 M €	4.85 M €	4.7 M €	4.58 M €
Equity	490 K €	484 K €	377 K €	357 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	436 K €	485 K €	479 K €	413 K €
Profit/loss for the accounting period after tax	49 K €	−6,254 €	−107 K €	−61 K €
Liabilities	4.27 M €	4.37 M €	4.32 M €	4.22 M €
Non-current liabilities	50 K €	50 K €	50 K €	50 K €
Current liabilities	3.52 M €	3.72 M €	3.78 M €	3.79 M €
Long-term bank loans	700 K €	487 K €	381 K €	275 K €
Short-term bank loans	0 €	106 K €	106 K €	111 K €
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 period13,792.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2012
prenájom hnuteľných vecíValid from Wednesday, September 12, 2012
reklamné a marketingové službyValid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 12, 2012
vedenie účtovníctvaValid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martina Šumichrastová
Konateľfrom Wednesday, November 28, 2012
Address Strmý vŕšok 8565/121, 84106 Bratislava, Slovenská republika
Marta PodolcováInactive
KonateľWednesday, September 12, 2012 – Thursday, December 6, 2012
Address Sološnica 612, 90637 Sološnica, Slovenská republika

Related persons

1 active of 3

Mgr. Martina Šumichrastová
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Strmý vŕšok 8565/121, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martina ŠumichrastováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, August 3, 2022
Address Strmý vŕšok 8565/121, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Marta PodolcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Thursday, December 6, 2012
Address Sološnica 612, 90637 Sološnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83973/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 28, 2017Rozhodnutie jediného spoločníka zo dňa 11.04.2017.
Friday, December 7, 2012Rozhodnutie jediného spoločníka zo dňa 28.11.2012. Zmena obchodného mena z pôvodného GABANA PLUS s. r. o. na nové Americana s. r. o.
Wednesday, September 12, 2012Dodatok č. 1 k zakladateľskej listine zo dňa 03.09.2012.
Wednesday, September 12, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Americana s. r. o.

Registered office

Americana s. r. o.

Strmý vŕšok 8565/121, 84106 Bratislava

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Americana 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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