Company data from Slovak public registers

Active

AMMENA s.r.o.

Company financial profileCompany ID 46959793Liptovský Peter 257, 03301 Liptovský PeterFounded 2013

Turnover 2025

5,274

−50 %
Company ID
46959793
Tax ID
2023679900
VAT ID
Registered office
AMMENA s.r.o.Liptovský Peter 257 03301 Liptovský Peter
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58131/L

Profit 2025

−2,728 €

−374 %

Assets

17 K €

−11 %

Equity

7,093 €

−28 %

Debt ratio

58.2 %

+9.5 pp

Gross margin

37.0 %

−1.0 pp
Coming soon

Andromia score

Profit

−374 %
1,769 €1,808 €−5,500 €1,447 €−154 €799 €−657 €−78 €637 €995 €−2,728 €20142015201720182019202020212022202320242025

Revenue

−50 %
11 K €10 K €10 K €18 K €14 K €13 K €10 K €9,662 €7,948 €11 K €5,274 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.7 %

−61 pp

Profit / revenue

ROA

-16.1 %

−21 pp

Return on assets

ROE

-38.5 %

−49 pp

Return on equity

Current ratio

0.86

+16 %

Current assets / current liabilities

Earnings before tax

−2,388 €

−279 %

Profit + income tax

Effective tax

-14.2 %

−40 pp

Income tax / earnings before tax

Net working capital

−1,299 €

+42 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201410 K €201511 K €201718 K €201814 K €201913 K €202010 K €20219,662 €20227,948 €202311 K €20245,274 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,662 €7,948 €11 K €5,274 €
Value added71 €804 €4,024 €1,950 €
Operating revenue9,662 €7,948 €11 K €5,274 €
Profit after tax−78 €637 €995 €−2,728 €
Income tax16 €26 €340 €340 €

Assets

  • Non-current assets9,022 €
  • Current assets7,957 €

Liabilities and equity

  • Equity7,093 €
  • Liabilities9,886 €

Balance sheet

Assets

Item2022202320242025
Total assets9,108 €9,100 €19 K €17 K €
Non-current assets0 €0 €13 K €9,022 €
Property, plant and equipment0 €0 €13 K €9,022 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,108 €9,100 €6,530 €7,957 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables677 €1,457 €888 €580 €
Financial accounts3,931 €3,143 €1,142 €2,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,108 €9,100 €19 K €17 K €
Equity8,190 €8,826 €9,821 €7,093 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years929 €850 €1,487 €2,482 €
Profit/loss for the accounting period after tax−78 €637 €995 €−2,728 €
Liabilities918 €274 €9,340 €9,886 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities398 €274 €8,787 €9,256 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions520 €0 €553 €630 €

Income tax

Tax liability trend

499 €512 €480 €384 €0 €171 €0 €16 €26 €340 €340 €20142015201720182019202020212022202320242025
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

8 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaistenia; v sektore poskytovania úverov a v sektore prijímania vkladovValid from Friday, April 5, 2013
  • 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
  • prieskum trhu a verejnej mienkyValid from Friday, January 4, 2013
  • reklamné a marketingové službyValid 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

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 4, 2013

    Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika

  • Milan BohušInactive
    KonateľFriday, January 4, 2013 – Monday, January 30, 2017

    Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, January 30, 2017

    Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Milan BohušInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, January 30, 2017

    Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika

    Share15 %Contribution1,050 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58131/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMMENA s.r.o.

Registered office

AMMENA s.r.o.

Liptovský Peter 257, 03301 Liptovský Peter

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