Active

AMD - GROUP, s.r.o.

Company financial profile・Company ID 47491396・Štúrova 387/7, 06401 Stará Ľubovňa・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

+243 %

Company ID: 47491396
Tax ID: 2023900934
VAT ID: SK2023900934, under §4, registered since Sunday, December 1, 2013

Registered office: AMD - GROUP, s.r.o.Štúrova 387/7 06401 Stará Ľubovňa
Established: Friday, October 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29060/P

Profit 2025

−5,342 €

+46 %

Assets

30 K €

−11 %

Equity

−60 €

−101 %

Debt ratio

100.2 %

+16 pp

Gross margin

35.3 %

+68 pp

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Andromia score

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Profit

+46 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

+229 pp

Profit / revenue

ROA

-17.8 %

+11 pp

Return on assets

ROE

8,903.3 %

+9,090 pp

Return on equity

Current ratio

0.15

−49 %

Current assets / current liabilities

Earnings before tax

−5,002 €

+47 %

Profit + income tax

Effective tax

-6.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−26 K €

−26 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	14 K €	3,628 €	12 K €
Value added	−1,106 €	1,526 €	−1,178 €	4,397 €
Operating revenue	10 K €	14 K €	3,628 €	12 K €
Profit after tax	−9,022 €	−6,564 €	−9,857 €	−5,342 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets4,407 €

Liabilities and equity

Equity−60 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	35 K €	34 K €	30 K €
Non-current assets	26 K €	26 K €	26 K €	26 K €
Property, plant and equipment	26 K €	26 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,931 €	9,203 €	8,232 €	4,407 €
Inventory	4,925 €	4,702 €	4,702 €	2,624 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 €	408 €	151 €	168 €
Financial accounts	2,725 €	4,093 €	3,379 €	1,615 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	35 K €	34 K €	30 K €
Equity	2,302 €	638 €	5,282 €	−60 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,926 €	−13 K €	−20 K €	−29 K €
Profit/loss for the accounting period after tax	−9,022 €	−6,564 €	−9,857 €	−5,342 €
Liabilities	31 K €	34 K €	29 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	34 K €	29 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,290 €	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 period2.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
Čistiace a upratovacie službyValid from Saturday, February 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 23, 2019
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, February 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 23, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 23, 2019
Prípravné práce k realizácii stavbyValid from Saturday, February 23, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 23, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 23, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Dvorščák
Konateľfrom Friday, October 18, 2013
Address Štúrova 387/7, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1

Michal Dvorščák
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013
Address Štúrova 387/7, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29060/P
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMD - GROUP, s.r.o.

Registered office

AMD - GROUP, s.r.o.

Štúrova 387/7, 06401 Stará Ľubovňa

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AMD - GROUP, 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

Registered office

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