Company data from Slovak public registers

Andromia Insight
Active

AMS - STAV s.r.o.

Company financial profile・Company ID 47005866・Jesenského 231/5, 95801 Partizánske・Founded 2013

Financial reportFinancial statements

Turnover 2023

21 K €

+30 %
Company ID
47005866
Tax ID
2023903321
VAT ID
—
Registered office
AMS - STAV s.r.o.Jesenského 231/5 95801 Partizánske
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27629/R

Profit 2023

1,478 €

+82 %

Assets

9,879 €

−37 %

Equity

9,756 €

+18 %

Debt ratio

1.3 %

−46 pp

Gross margin

23.6 %

−33 pp
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Andromia score

—

Profit

+82 %
−480 €−480 €−182 €1,405 €57 €488 €868 €791 €811 €1,478 €2014201520162017201820192020202120222023

Revenue

+30 %
0 €0 €400 €34 K €6,362 €14 K €14 K €15 K €16 K €21 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.1 pp

Profit / revenue

ROA

15.0 %

+9.8 pp

Return on assets

ROE

15.1 %

+5.4 pp

Return on equity

Current ratio

41.90

+3,842 %

Current assets / current liabilities

Earnings before tax

1,739 €

+82 %

Profit + income tax

Effective tax

15.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

5,031 €

+1,001 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201517 K €201634 K €201734 K €201814 K €201914 K €202015 K €202116 K €202221 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods14 K €15 K €16 K €21 K €
Value added5,329 €9,605 €9,068 €4,908 €
Operating revenue14 K €15 K €16 K €21 K €
Profit after tax868 €791 €811 €1,478 €
Income tax216 €140 €147 €261 €
Current income tax216 €140 €147 €—

Assets

  • Non-current assets4,725 €
  • Current assets5,154 €

Liabilities and equity

  • Equity9,756 €
  • Liabilities123 €

Balance sheet

Assets

Item2020202120222023
Total assets21 K €15 K €16 K €9,879 €
Non-current assets17 K €12 K €7,875 €4,725 €
Property, plant and equipment17 K €12 K €7,875 €4,725 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,410 €3,050 €7,707 €5,154 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,798 €0 €778 €0 €
Current financial assets0 €0 €0 €—
Financial accounts2,612 €3,050 €6,929 €5,154 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities21 K €15 K €16 K €9,879 €
Equity6,675 €7,467 €8,278 €9,756 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components97 €141 €180 €—
Profit/loss of previous years710 €1,535 €2,287 €3,098 €
Profit/loss for the accounting period after tax868 €791 €811 €1,478 €
Liabilities15 K €7,958 €7,304 €123 €
Non-current liabilities12 K €6,045 €54 €0 €
Current liabilities2,572 €1,913 €7,250 €123 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €480 €236 €201 €216 €140 €147 €261 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, October 16, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 16, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • Prevádzkovanie lyžiarskych vlekovValid from Friday, February 1, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, February 1, 2013
  • Reklamná činnosťValid from Friday, February 1, 2013
  • Sprostredkovanie obchoduValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Michal Valach, ml.
    Konateľfrom Friday, February 1, 2013

    Address Dolná 1213/21, 95803 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Mgr. Zuzana Varghová
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Dolná 1213/21, 95803 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Michal Valach, ml.
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Dolná 1213/21, 95803 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27629/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMS - STAV s.r.o.

Registered office

AMS - STAV s.r.o.

Jesenského 231/5, 95801 Partizánske

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