Active

Ampco Metal s. r. o.

Company financial profile・Company ID 46947337・Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

510 K €

+53 %

Company ID: 46947337
Tax ID: 2023678547
VAT ID: SK2023678547, under §4, registered since Friday, November 1, 2013

Registered office: Ampco Metal s. r. o.Panenská 23 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86365/B

Profit 2025

5,782 €

+122 %

Assets

205 K €

+22 %

Equity

128 K €

+4.7 %

Debt ratio

37.8 %

+10 pp

Gross margin

80.9 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.4 pp

Profit / revenue

ROA

2.8 %

+1.3 pp

Return on assets

ROE

4.5 %

+2.4 pp

Return on equity

Current ratio

3.02

−37 %

Current assets / current liabilities

Earnings before tax

11 K €

+118 %

Profit + income tax

Effective tax

45.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

135 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	275 K €	337 K €	334 K €	510 K €
Value added	218 K €	268 K €	264 K €	412 K €
Operating revenue	275 K €	337 K €	334 K €	510 K €
Profit after tax	9,023 €	26 K €	2,604 €	5,782 €
Income tax	3,011 €	8,118 €	2,241 €	4,783 €
Current income tax	3,011 €	8,118 €	—	—

Assets

Non-current assets2,662 €
Current assets202 K €

Liabilities and equity

Equity128 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	157 K €	168 K €	205 K €
Non-current assets	388 €	0 €	0 €	2,662 €
Property, plant and equipment	388 €	0 €	0 €	2,662 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	157 K €	168 K €	202 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	123 K €	123 K €	184 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	71 K €	34 K €	45 K €	18 K €
Accruals and deferrals	741 €	67 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	157 K €	168 K €	205 K €
Equity	93 K €	119 K €	122 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	78 K €	87 K €	114 K €	116 K €
Profit/loss for the accounting period after tax	9,023 €	26 K €	2,604 €	5,782 €
Liabilities	40 K €	38 K €	46 K €	77 K €
Non-current liabilities	3,024 €	2,720 €	2,782 €	3,387 €
Current liabilities	23 K €	26 K €	35 K €	67 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	9,081 €	8,365 €	7,105 €
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 period952.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, January 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Luis José Bento
Konateľfrom Tuesday, October 9, 2018
Address Route de Sichoz 25, 1814 La Tour-de-Peilz, Švajčiarska konfederácia
Mathias Tagmann-Lorenz
Konateľfrom Friday, January 4, 2013
Address Am Wiesenhang 22, 81377 Mníchov, Nemecká spolková republika
Bruno Le SechInactive
KonateľWednesday, December 7, 2016 – Tuesday, November 13, 2018
Address Rue Clos Du Manoir 32, 14280 Saint Contest, Francúzska republika
Fabrice PodevinInactive
KonateľFriday, January 4, 2013 – Wednesday, January 4, 2017
Address Bis rue Louis Bezard 53, 37540 Saint Cyr sur Loire, Francúzska republika
Mathias TagmannInactive
KonateľFriday, January 4, 2013 – Friday, July 15, 2022
Address Karl-Witthalm Str. 27, 81375 Mníchov, Nemecká spolková republika

Related persons

2 active of 2

Daniel Vaňko
Prokuristafrom Saturday, October 14, 2023
Address Šustekova 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ampco Metal S.A.
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013
Address Route de Chésalles 48, 1723 Marly, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86365/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 5, 2017Rozhodnutie jediného spoločníka zo dňa 07.12.2016.
Saturday, May 4, 2013Rozhodnutie jediného spoločníka zo dňa 17.04.2013.
Friday, January 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ampco Metal s. r. o.

Registered office

Ampco Metal s. r. o.

Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto

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Ampco Metal 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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