Company data from Slovak public registers

AM-MA s.r.o.

Company financial profile・Company ID 47077221・Popradská 2, 01008 Žilina・Founded 2013

Active

Turnover 2025

216 K €

−12 %
Company ID
47077221
Tax ID
2023727497
VAT ID
SK2023727497, under §4, registered since Thursday, June 4, 2015
Registered office
AM-MA s.r.o.Popradská 2 01008 Žilina
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58711/L

Profit 2025

3,174 €

+33 %Net profit after tax

Assets

70 K €

+31 %Total assets, stated excl. VAT

Equity

24 K €

+15 %Assets less external liabilities

Debt ratio

66.4 %

+4.5 ppLiabilities / total assets

Gross margin

17.5 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
−292 €2,992 €4,163 €−1,035 €1,035 €383 €2,976 €1,839 €637 €2,363 €2,388 €3,174 €2014201520162017201820192020202120222023202420252014−292 €20152,992 €20164,163 €2017−1,035 €20181,035 €2019383 €20202,976 €20211,839 €2022637 €20232,363 €20242,388 €20253,174 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.9 %
16 K €53 K €100 K €81 K €125 K €106 K €189 K €253 K €186 K €226 K €239 K €216 K €201420152016201720182019202020212022202320242025201416 K €201553 K €2016100 K €201781 K €2018125 K €2019106 K €2020189 K €2021253 K €2022186 K €2023226 K €2024239 K €2025216 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

487 €960 €0 €960 €452 €232 €960 €844 €315 €888 €960 €1,238 €201420152016201720182019202020212022202320242025Total tax · 2014487 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018452 €Total tax · 2019232 €Total tax · 2020960 €Total tax · 2021844 €Total tax · 2022315 €Total tax · 2023888 €Total tax · 2024960 €Total tax · 20251,238 €Current tax · 2014487 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.5 pp

Profit / revenue

Profit margin

1.5 %

+0.5 pp

Profit / sales

ROA

4.5 %

+0.1 pp

Return on assets

ROE

13.4 %

+1.8 pp

Return on equity

Return on costs

1.5 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+6.1 pp

Added value / revenue

Earnings before tax

4,412 €

+32 %

Profit + income tax

Effective tax

28.1 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201453 K €2015101 K €201682 K €2017125 K €2018106 K €2019191 K €2020260 K €2021186 K €2022226 K €2023246 K €2024216 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods186 K €226 K €239 K €216 K €
Value added25 K €23 K €28 K €38 K €
Operating revenue186 K €226 K €246 K €216 K €
Profit after tax637 €2,363 €2,388 €3,174 €
Income tax315 €888 €960 €1,238 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €19 K €22 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €44 K €54 K €70 K €
Non-current assets0 €0 €18 K €12 K €
Property, plant and equipment0 €0 €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €44 K €36 K €58 K €
Inventory121 €0 €841 €39 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,568 €19 K €13 K €26 K €
Financial accounts20 K €24 K €22 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €44 K €54 K €70 K €
Equity16 K €18 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,321 €9,926 €12 K €14 K €
Profit/loss for the accounting period after tax637 €2,363 €2,388 €3,174 €
Liabilities13 K €26 K €33 K €47 K €
Non-current liabilities0 €0 €0 €240 €
Current liabilities13 K €25 K €32 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions608 €651 €731 €968 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period894.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 22, 2014
  • Počítačové službyValid from Friday, August 22, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 22, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, August 22, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 22, 2014
  • Vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. poskytovania úverovValid from Friday, August 22, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 22, 2014
  • administratívne službyValid from Wednesday, March 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 27, 2013

    Address Popradská 2, 01008 Žilina, Slovenská republika

  • KonateľWednesday, March 27, 2013 – Thursday, August 21, 2014

    Address Záborského 4, 01008 Žilina, Slovenská republika

  • KonateľWednesday, March 27, 2013 – Thursday, August 21, 2014

    Address Sv. Cyrila a Metoda 866/2, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014

    Address Popradská 2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Thursday, August 21, 2014

    Address Záborského 4, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Thursday, August 21, 2014

    Address Sv. Cyrila a Metoda 866/2, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Popradská 2, 01008 Žilina, Slovenská republikafrom Friday, August 22, 2014
    • Kragujevská 398, 01001 Žilina, Slovenská republikaWednesday, March 27, 2013 – Thursday, August 21, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58711/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM-MA s.r.o.

Registered office

AM-MA s.r.o.

Popradská 2, 01008 Žilina

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