Company data from Slovak public registers

Andromia Insight
Active

AMbiso, s.r.o.

Company financial profile・Company ID 47388463・Alžbetina 26, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

22 K €

+499 %
Company ID
47388463
Tax ID
2023853689
VAT ID
SK2023853689, under §4, registered since Friday, September 20, 2019
Registered office
AMbiso, s.r.o.Alžbetina 26 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, September 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33279/V

Profit 2024

−9,228 €

+51 %

Assets

90 K €

−26 %

Equity

74 K €

−11 %

Debt ratio

18.3 %

−14 pp

Gross margin

-167.9 %

+140 pp
Coming soon

Andromia score

—

Profit

+51 %
570 €−527 €−480 €−946 €44 €2,362 €79 K €16 K €516 €−19 K €−9,228 €20142015201620172018201920202021202220232024

Revenue

+73 %
1,050 €0 €0 €0 €28 K €88 K €402 K €115 K €76 K €3,462 €5,980 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.1 %

+462 pp

Profit / revenue

ROA

-10.2 %

+5.2 pp

Return on assets

ROE

-12.5 %

+10 pp

Return on equity

Current ratio

5.46

+98 %

Current assets / current liabilities

Earnings before tax

−8,888 €

+53 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

74 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,050 €20140 €20150 €20160 €201728 K €201888 K €2019402 K €2020115 K €202176 K €20223,748 €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods115 K €76 K €3,462 €5,980 €
Value added33 K €7,942 €−11 K €−10 K €
Operating revenue115 K €76 K €3,748 €22 K €
Profit after tax16 K €516 €−19 K €−9,228 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets115 K €158 K €122 K €90 K €
Non-current assets0 €21 K €15 K €0 €
Property, plant and equipment0 €21 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €137 K €108 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €66 K €54 K €55 K €
Financial accounts54 K €71 K €54 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities115 K €158 K €122 K €90 K €
Equity101 K €102 K €83 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years80 K €96 K €96 K €78 K €
Profit/loss for the accounting period after tax16 K €516 €−19 K €−9,228 €
Liabilities13 K €56 K €39 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €56 K €39 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period3.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, September 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
  • počítačové službyValid from Thursday, September 12, 2013
  • prenájom hnuteľných vecíValid from Thursday, September 12, 2013
  • reklamné a marketingové službyValid from Thursday, September 12, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 12, 2013
  • vydavateľská činnosťValid from Thursday, September 12, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Malý
    Konateľfrom Thursday, September 12, 2013

    Address Skrabské 152, 09433 Skrabské, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Malý
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013

    Address Skrabské 152, 09433 Skrabské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33279/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMbiso, s.r.o.

Registered office

AMbiso, s.r.o.

Alžbetina 26, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us