Active

AMES - Slovakia, s.r.o.

Company financial profile・Company ID 47502703・Rampová 5/1729, 04001 Košice-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

960 K €

−13 %

Company ID: 47502703
Tax ID: 2023921031
VAT ID: SK2023921031, under §4, registered since Wednesday, May 7, 2014

Registered office: AMES - Slovakia, s.r.o.Rampová 5/1729 04001 Košice-Staré Mesto
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34079/V

Profit 2024

47 K €

−66 %

Assets

314 K €

−14 %

Equity

220 K €

+28 %

Debt ratio

30.2 %

−23 pp

Gross margin

44.2 %

−1.0 pp

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Andromia score

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Profit

−66 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−7.8 pp

Profit / revenue

ROA

15.1 %

−23 pp

Return on assets

ROE

21.6 %

−60 pp

Return on equity

Current ratio

3.59

+87 %

Current assets / current liabilities

Earnings before tax

60 K €

−66 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

176 K €

+37 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	898 K €	766 K €	1.1 M €	960 K €
Value added	359 K €	334 K €	499 K €	424 K €
Operating revenue	909 K €	766 K €	1.11 M €	960 K €
Profit after tax	79 K €	28 K €	141 K €	47 K €
Income tax	21 K €	8,966 €	38 K €	13 K €
Current income tax	21 K €	8,966 €	38 K €	13 K €

Assets

Non-current assets68 K €
Current assets244 K €
Accruals and deferrals1,965 €

Liabilities and equity

Equity220 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	295 K €	176 K €	367 K €	314 K €
Non-current assets	55 K €	32 K €	97 K €	68 K €
Property, plant and equipment	55 K €	32 K €	97 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	142 K €	268 K €	244 K €
Inventory	163 €	163 €	163 €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	103 K €	238 K €	133 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	39 K €	31 K €	54 K €
Accruals and deferrals	1,635 €	1,642 €	1,964 €	1,965 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	295 K €	176 K €	367 K €	314 K €
Equity	145 K €	101 K €	172 K €	220 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	60 K €	67 K €	25 K €	167 K €
Profit/loss for the accounting period after tax	79 K €	28 K €	141 K €	47 K €
Liabilities	150 K €	76 K €	195 K €	95 K €
Non-current liabilities	5,540 €	3,570 €	−3,721 €	−14 K €
Current liabilities	104 K €	40 K €	140 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	32 K €	59 K €	41 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period19.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 24, 2026
administratívne službyValid from Saturday, October 26, 2013
baliace činnosti, manipulácia s tovaromValid from Saturday, October 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 26, 2013
prenájom hnuteľných vecíValid from Saturday, October 26, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 26, 2013
skladovanieValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľudovít Adamec
Konateľfrom Saturday, October 26, 2013
Address Kurská 11/888, 04022 Košice-Dargovských Hrdinov, Slovenská republika
Antonín KubalecInactive
KonateľSaturday, October 26, 2013 – Friday, December 7, 2018
Address Národní třída 101/583, 70800 Ostrava-Poruba, Česká republika

Related persons

1 active of 4

Ing. Ľudovít Adamec
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address Kurská 888/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľudovít AdamecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Monday, December 17, 2018
Address Kurská 11/888, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Antonín KubalecInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, December 7, 2018
Address Národní třída 101/583, 70800 Ostrava-Poruba, Česká republika
Share70 %Contribution3,500 EUR
Ing. Ľudovít AdamecInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, December 7, 2018
Address Kurská 11/888, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34079/V
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMES - Slovakia, s.r.o.

Registered office

AMES - Slovakia, s.r.o.

Rampová 5/1729, 04001 Košice-Staré Mesto

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AMES - Slovakia, 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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