Active

AMS-G s.r.o.

Company financial profile・Company ID 46870351・Októbrová 55/4731, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

120 K €

−11 %

Company ID: 46870351
Tax ID: 2023627243
VAT ID: SK2023627243, under §4, registered since Tuesday, December 11, 2012

Registered office: AMS-G s.r.o.Októbrová 55/4731 08001 Prešov
Established: Wednesday, October 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26838/P

Profit 2025

3,103 €

−5.3 %

Assets

166 K €

+1.4 %

Equity

−12 K €

+20 %

Debt ratio

107.5 %

−2.0 pp

Gross margin

14.1 %

−3.2 pp

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Andromia score

—

Profit

−5.3 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.2 pp

Profit / revenue

ROA

1.9 %

−0.1 pp

Return on assets

ROE

-24.9 %

−3.9 pp

Return on equity

Current ratio

0.52

+6.6 %

Current assets / current liabilities

Earnings before tax

4,063 €

−4.7 %

Profit + income tax

Effective tax

23.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−41 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	114 K €	135 K €	120 K €
Value added	5,355 €	18 K €	23 K €	17 K €
Operating revenue	135 K €	114 K €	135 K €	120 K €
Profit after tax	−11 K €	−975 €	3,276 €	3,103 €
Income tax	0 €	0 €	986 €	960 €
Current income tax	—	—	986 €	960 €

Assets

Non-current assets122 K €
Current assets43 K €
Accruals and deferrals187 €

Liabilities and equity

Equity−12 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	203 K €	164 K €	166 K €
Non-current assets	145 K €	134 K €	122 K €	122 K €
Property, plant and equipment	145 K €	134 K €	122 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	69 K €	41 K €	43 K €
Inventory	5,645 €	17 K €	13 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	10 K €	14 K €	21 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	39 K €	42 K €	14 K €	4,429 €
Accruals and deferrals	—	—	187 €	187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	203 K €	164 K €	166 K €
Equity	−18 K €	−19 K €	−16 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−12 K €	−23 K €	−24 K €	−21 K €
Profit/loss for the accounting period after tax	−11 K €	−975 €	3,276 €	3,103 €
Liabilities	222 K €	221 K €	179 K €	178 K €
Non-current liabilities	84 K €	84 K €	84 K €	84 K €
Current liabilities	128 K €	127 K €	85 K €	84 K €
Short-term financial assistance	—	—	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−362 €	−362 €	−362 €	−362 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period256.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Wednesday, October 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 10, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 10, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 10, 2012
prenájom hnuteľných vecíValid from Wednesday, October 10, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 10, 2012
prípravné práce k realizácii stavbyValid from Wednesday, October 10, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 7

Ľubomír Redaj
Konateľfrom Wednesday, June 18, 2025
Address Cestice 264, 04471 Cestice, Slovenská republika
Marcel Schlachta
Konateľfrom Wednesday, June 18, 2025
Address Októbrová 4731/55, 08001 Prešov, Slovenská republika
Simona SchlachtováInactive
KonateľWednesday, December 28, 2022 – Wednesday, June 25, 2025
Address Októbrová 4731/55, 08001 Prešov, Slovenská republika
Anna RedajováInactive
KonateľSunday, March 3, 2013 – Wednesday, June 25, 2025
Address Cestice 264, 04471 Cestice, Slovenská republika
Anna RedajováInactive
KonateľSunday, March 3, 2013 – Friday, September 23, 2022
Address Ondavská 15, 04011 Košice, Slovenská republika
Andrea SchlachtováInactive
KonateľWednesday, October 10, 2012 – Friday, January 13, 2023
Address Októbrová 55/4731, 08001 Prešov, Slovenská republika
Marcel SchlachtaInactive
KonateľWednesday, October 10, 2012 – Friday, April 12, 2013
Address Októbrová 55/4731, 08001 Prešov, Slovenská republika

Related persons

2 active of 9

Ľubomír Redaj
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025
Address Cestice 264, 04471 Cestice, Slovenská republika
Share40 %Contribution2,000 EUR
Marcel Schlachta
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025
Address Októbrová 4731/55, 08001 Prešov, Slovenská republika
Share60 %Contribution3,000 EUR
Anna RedajováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Wednesday, June 25, 2025
Address Cestice 264, 04471 Cestice, Slovenská republika
Share40 %Contribution2,000 EUR
Simona SchlachtováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Wednesday, June 25, 2025
Address Októbrová 4731/55, 08001 Prešov, Slovenská republika
Share60 %Contribution3,000 EUR
Anna RedajováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Friday, January 13, 2023
Address Cestice 264, 04471 Cestice, Slovenská republika
Share25 %Contribution2,000 EUR
Andrea SchlachtováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Friday, January 13, 2023
Address Októbrová 55/4731, 08001 Prešov, Slovenská republika
Share37.5 %Contribution3,000 EUR
Anna RedajováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Friday, September 23, 2022
Address Ondavská 15, 04011 Košice, Slovenská republika
Share25 %Contribution2,000 EUR
Andrea SchlachtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Friday, April 12, 2013
Address Októbrová 55/4731, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Marcel SchlachtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Friday, April 12, 2013
Address Októbrová 55/4731, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26838/P
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMS-G s.r.o.

Registered office

AMS-G s.r.o.

Októbrová 55/4731, 08001 Prešov

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AMS-G 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

Registered office

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