Active

Ambese s. r. o.

Company financial profile・Company ID 46895965・Kochanovská 285/92, 07801 Sečovce・Founded 2012

Financial report Financial statements

Turnover 2025

2.18 M €

+63 %

Company ID: 46895965
Tax ID: 2023650244
VAT ID: SK2023650244, under §4, registered since Friday, January 1, 2021

Registered office: Ambese s. r. o.Kochanovská 285/92 07801 Sečovce
Established: Friday, November 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31115/V

Profit 2025

56 K €

+96 %

Assets

479 K €

+87 %

Equity

82 K €

+52 %

Debt ratio

82.8 %

+4.0 pp

Gross margin

11.4 %

−2.6 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.4 pp

Profit / revenue

ROA

11.7 %

+0.6 pp

Return on assets

ROE

68.0 %

+15 pp

Return on equity

Current ratio

1.23

−6.5 %

Current assets / current liabilities

Earnings before tax

71 K €

+96 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

87 K €

+42 %

Current assets − current liabilities

Revenue CAGR

84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.69 M €	1.1 M €	1.33 M €	2.17 M €
Value added	334 K €	185 K €	186 K €	248 K €
Operating revenue	1.7 M €	1.11 M €	1.33 M €	2.18 M €
Profit after tax	60 K €	8,602 €	29 K €	56 K €
Income tax	16 K €	2,294 €	7,725 €	15 K €

Assets

Non-current assets12 K €
Current assets467 K €

Liabilities and equity

Equity82 K €
Liabilities397 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	290 K €	257 K €	479 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	290 K €	257 K €	467 K €
Inventory	0 €	0 €	0 €	42 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	317 K €	245 K €	188 K €	412 K €
Financial accounts	49 K €	46 K €	69 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	290 K €	257 K €	479 K €
Equity	74 K €	82 K €	54 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,116 €	68 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	60 K €	8,602 €	29 K €	56 K €
Liabilities	293 K €	208 K €	203 K €	397 K €
Non-current liabilities	2,073 €	3,034 €	4,103 €	4,795 €
Current liabilities	289 K €	204 K €	196 K €	380 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,851 €
Provisions	1,381 €	1,503 €	2,916 €	3,900 €

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 period1,135.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ZasielateľstvoValid from Thursday, December 10, 2020
Administratívne službyValid from Wednesday, March 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 18, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 18, 2020
Vedenie účtovníctvaValid from Wednesday, March 18, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
prenájom hnuteľných vecíValid from Friday, November 30, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marcel Begala
Konateľfrom Thursday, July 30, 2020
Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mária BegalováInactive
KonateľMonday, February 13, 2017 – Monday, August 10, 2020
Address Kochanovská 285/92, 07801 Sečovce, Slovenská republika
Ing. Marcel BegalaInactive
KonateľTuesday, June 25, 2013 – Monday, March 13, 2017
Address Kochanovská 285/92, 07801 Sečovce, Slovenská republika
Viktória BegalováInactive
KonateľFriday, November 30, 2012 – Tuesday, July 2, 2013
Address Kochanovská 285/92, 07801 Sečovce, Slovenská republika

Related persons

1 active of 5

Ing. Marcel Begala
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcel BegalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Tuesday, March 21, 2023
Address Kochanovská 285/92, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mária BegalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, August 10, 2020
Address Kochanovská 285/92, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcel BegalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, March 13, 2017
Address Kochanovská 285/92, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
Viktória BegalováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, July 2, 2013
Address Kochanovská 285/92, 07801 Sečovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31115/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ambese s. r. o.

Registered office

Ambese s. r. o.

Kochanovská 285/92, 07801 Sečovce

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Ambese 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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