Active

amstek s.r.o.

Company financial profile・Company ID 47074256・Galvaniho 12, 82104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

344 K €

+6.2 %

Company ID: 47074256
Tax ID: 2023723273
VAT ID: SK2023723273, under §4, registered since Monday, May 6, 2013

Registered office: amstek s.r.o.Galvaniho 12 82104 Bratislava
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88154/B

Profit 2024

−14 K €

−193 %

Assets

141 K €

+45 %

Equity

6,176 €

−71 %

Debt ratio

95.6 %

+17 pp

Gross margin

29.1 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−193 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−8.7 pp

Profit / revenue

ROA

-9.9 %

−25 pp

Return on assets

ROE

-225.5 %

−296 pp

Return on equity

Current ratio

1.09

−18 %

Current assets / current liabilities

Earnings before tax

−12 K €

−180 %

Profit + income tax

Effective tax

-16.0 %

−16 pp

Income tax / earnings before tax

Net working capital

6,423 €

−62 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	249 K €	305 K €	315 K €	338 K €
Value added	54 K €	87 K €	97 K €	98 K €
Operating revenue	281 K €	318 K €	324 K €	344 K €
Profit after tax	4,197 €	6,229 €	15 K €	−14 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets62 K €
Current assets79 K €

Liabilities and equity

Equity6,176 €
Liabilities135 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	73 K €	97 K €	141 K €
Non-current assets	9,143 €	11 K €	28 K €	62 K €
Property, plant and equipment	9,143 €	11 K €	28 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	62 K €	69 K €	79 K €
Inventory	0 €	11 K €	5,492 €	4,174 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	45 K €	52 K €	50 K €
Financial accounts	1,379 €	5,225 €	12 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	73 K €	97 K €	141 K €
Equity	52 €	6,281 €	21 K €	6,176 €
Share capital	70 K €	70 K €	70 K €	70 K €
Profit/loss of previous years	−74 K €	−70 K €	−64 K €	−50 K €
Profit/loss for the accounting period after tax	4,197 €	6,229 €	15 K €	−14 K €
Liabilities	56 K €	66 K €	76 K €	135 K €
Non-current liabilities	565 €	873 €	694 €	592 €
Current liabilities	42 K €	52 K €	52 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	38 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,732.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 21, 2013
čistiace a upratovacie služby,Valid from Thursday, March 21, 2013
diagnostika a opravy cestných motorových vozidiel,Valid from Thursday, March 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 21, 2013
reklamné a marketingové služby,Valid from Thursday, March 21, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 21, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 21, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Gombos
Konateľfrom Thursday, March 21, 2013
Address Čsl. parašutistov 211/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladimír JežovičInactive
KonateľThursday, March 21, 2013 – Tuesday, December 10, 2013
Address Láb 312, 90067 Láb, Slovenská republika

Related persons

2 active of 7

Ladislav Gombos
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Čsl. parašutistov 211/1, 83103 Bratislava, Slovenská republika
Share85 %Contribution59,500 EUR
Pavol Jankech
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Malženice 361, 91929 Malženice, Slovenská republika
Share15 %Contribution10,500 EUR
Ladislav GombosInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Friday, September 21, 2018
Address Čsl. parašutistov 211/1, 83103 Bratislava, Slovenská republika
Share100 %Contribution7,500 EUR
Ladislav GombosInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Thursday, December 4, 2014
Address Čsl. parašutistov 211/1, 83103 Bratislava, Slovenská republika
Share90 %Contribution6,750 EUR
Alan BočkayInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, December 4, 2014
Address Heydukova 18, 81108 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Ladislav GombosInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Wednesday, March 5, 2014
Address Čsl. parašutistov 211/1, 83103 Bratislava, Slovenská republika
Share70 %Contribution5,250 EUR
Vladimír JežovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Wednesday, March 5, 2014
Address Láb 312, 90067 Láb, Slovenská republika
Share20 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88154/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, September 22, 2018Rozhodnutie jediného spoločníka zo dňa 19.09.2018.
Friday, December 5, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.11.2014.
Thursday, March 6, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 24.02.2014
Thursday, March 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

amstek s.r.o.

Registered office

amstek s.r.o.

Galvaniho 12, 82104 Bratislava

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amstek 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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