A - M, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

54 K €

−53 %

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 2025

−31 K €

−643 %Net profit after tax

Assets

121 K €

+20 %Total assets, stated excl. VAT

Equity

−80 K €

−63 %Assets less external liabilities

Debt ratio

166.2 %

+18 ppLiabilities / total assets

Gross margin

-114.5 %

−19 ppGross profit / sales

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Andromia score

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Profit

−643 %

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

Revenue

+2.3 %

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

Income tax

Tax liability trend

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

-57.6 %

−54 pp

Profit / revenue

Profit margin

-101.9 %

−88 pp

Profit / sales

ROA

-25.5 %

−21 pp

Return on assets

ROE

38.5 %

+30 pp

Return on equity

Return on costs

-36.5 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-64.7 %

−40 pp

Added value / revenue

Earnings before tax

−30 K €

−836 %

Profit + income tax

Effective tax

-3.2 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	31 K €	30 K €	30 K €
Value added	−26 K €	−35 K €	−28 K €	−35 K €
Operating revenue	31 K €	34 K €	114 K €	54 K €
Profit after tax	−36 K €	−52 K €	−4,160 €	−31 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	6,165 €	5,746 €	11 K €

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

Assetsexcl. VAT

Non-current assets96 K €
Current assets25 K €

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

Liabilities and equity

Equity−80 K €
Liabilities201 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	80 K €	101 K €	121 K €
Non-current assets	18 K €	55 K €	78 K €	96 K €
Property, plant and equipment	18 K €	55 K €	78 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,014 €	26 K €	24 K €	25 K €
Inventory	2,146 €	3,534 €	4,997 €	3,216 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	769 €	10 K €	2,347 €	249 €
Financial accounts	3,099 €	12 K €	16 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	80 K €	101 K €	121 K €
Equity	6,566 €	−45 K €	−49 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−98 K €	−150 K €	−154 K €
Profit/loss for the accounting period after tax	−36 K €	−52 K €	−4,160 €	−31 K €
Liabilities	18 K €	126 K €	151 K €	201 K €
Non-current liabilities	89 €	89 €	92 €	118 €
Current liabilities	18 K €	125 K €	151 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period465.81 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VajdaActive
Konateľfrom Wednesday, September 10, 2014
Address Hodonínska 1527/8, 90851 Holíč, Slovenská republika
Daniel BezekEnded
KonateľWednesday, December 4, 2013 – Tuesday, November 11, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika

Related persons

1 active of 3

Andrej VajdaActive
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 BezekEnded
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 PappEnded
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

Company history

3 changes in the register

Names
2 records
- A - M, s. r. o.from Wednesday, November 12, 2014
- Geoterm 29 s.r.o.Wednesday, December 4, 2013 – Tuesday, November 11, 2014
Registered office
2 records
- Bernolákova 386/4, 90851 Holíč, Slovenská republikafrom Wednesday, November 12, 2014
- Dúbravská cesta 3, 84101 Bratislava, Slovenská republikaWednesday, December 4, 2013 – Tuesday, November 11, 2014

Legal predecessor

DB CORPORATION s. r. o.
ID No.: 46379886from Wednesday, December 4, 2013
Galvaniho 14, Bratislava, Slovenská republika

Legal successor

No legal successor

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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