Active

A - M, s. r. o.

Company financial profile・Company ID 47252251・Bernolákova 386/4, 90851 Holíč・Founded 2013

Financial report Financial statements

Turnover 2024

114 K €

+241 %

Company ID: 47252251
Tax ID: 2023958398
VAT ID: SK2023958398, under §4, registered since Monday, June 1, 2020

Registered office: A - M, s. r. o.Bernolákova 386/4 90851 Holíč
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35716/T

Profit 2024

−4,160 €

+92 %

Assets

101 K €

+26 %

Equity

−49 K €

−9.2 %

Debt ratio

148.7 %

−7.6 pp

Gross margin

-95.5 %

+16 pp

Coming soon

Andromia score

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Profit

+92 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+151 pp

Profit / revenue

ROA

-4.1 %

+60 pp

Return on assets

ROE

8.4 %

−106 pp

Return on equity

Current ratio

0.16

−23 %

Current assets / current liabilities

Earnings before tax

−3,200 €

+94 %

Profit + income tax

Effective tax

-30.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−127 K €

−27 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	30 K €	31 K €	30 K €
Value added	−24 K €	−26 K €	−35 K €	−28 K €
Operating revenue	22 K €	31 K €	34 K €	114 K €
Profit after tax	−53 K €	−36 K €	−52 K €	−4,160 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets78 K €
Current assets24 K €

Liabilities and equity

Equity−49 K €
Liabilities151 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	24 K €	80 K €	101 K €
Non-current assets	29 K €	18 K €	55 K €	78 K €
Property, plant and equipment	29 K €	18 K €	55 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,357 €	6,014 €	26 K €	24 K €
Inventory	4,215 €	2,146 €	3,534 €	4,997 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 €	769 €	10 K €	2,347 €
Financial accounts	2,085 €	3,099 €	12 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	24 K €	80 K €	101 K €
Equity	−57 K €	6,566 €	−45 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,029 €	−62 K €	−98 K €	−150 K €
Profit/loss for the accounting period after tax	−53 K €	−36 K €	−52 K €	−4,160 €
Liabilities	93 K €	18 K €	126 K €	151 K €
Non-current liabilities	89 €	89 €	89 €	92 €
Current liabilities	93 K €	18 K €	125 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period253.51 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

administratívne služby,Valid from Wednesday, December 4, 2013
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, December 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 4, 2013
čistiace a upratovacie služby,Valid from Wednesday, December 4, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 4, 2013
faktoring a forfaiting,Valid from Wednesday, December 4, 2013
finančný leasing,Valid from Wednesday, December 4, 2013
kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 4, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Vajda
Konateľfrom Wednesday, September 10, 2014
Address Hodonínska 1527/8, 90851 Holíč, Slovenská republika
Daniel BezekInactive
KonateľWednesday, December 4, 2013 – Tuesday, November 11, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika

Related persons

1 active of 3

Andrej Vajda
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2014
Address Hodonínska 1527/8, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel BezekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, November 11, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika
Share70 %Contribution3,500 EUR
JUDr. Róbert PappInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, November 11, 2014
Address Nemocničná 17, 05601 Gelnica, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35716/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 12, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.09.2014. Zmena obchodného mena spoločnosti z Geoterm 29 s.r.o. na A - M, s. r. o.
Wednesday, December 4, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

A - M, s. r. o.

Registered office

A - M, s. r. o.

Bernolákova 386/4, 90851 Holíč

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A - M, 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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