Company data from Slovak public registers

AMES - Slovakia, s.r.o.

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

Active

Turnover 2025

952 K €

−0.8 %
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 2025

2,895 €

−94 %Net profit after tax

Assets

235 K €

−25 %Total assets, stated excl. VAT

Equity

152 K €

−31 %Assets less external liabilities

Debt ratio

35.2 %

+5.1 ppLiabilities / total assets

Gross margin

39.4 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−94 %
48 K €58 K €60 K €5,051 €534 €7,783 €51 K €79 K €28 K €141 K €47 K €2,895 €201420152016201720182019202020212022202320242025201448 K €201558 K €201660 K €20175,051 €2018534 €20197,783 €202051 K €202179 K €202228 K €2023141 K €202447 K €20252,895 €

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

Revenue

−2.0 %
454 K €489 K €544 K €572 K €500 K €495 K €567 K €898 K €766 K €1.1 M €960 K €941 K €2014201520162017201820192020202120222023202420252014454 K €2015489 K €2016544 K €2017572 K €2018500 K €2019495 K €2020567 K €2021898 K €2022766 K €20231.1 M €2024960 K €2025941 K €

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

Income tax

Tax liability trend

14 K €16 K €17 K €2,880 €179 €2,385 €14 K €21 K €8,966 €38 K €13 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201516 K €Total tax · 201617 K €Total tax · 20172,880 €Total tax · 2018179 €Total tax · 20192,385 €Total tax · 202014 K €Total tax · 202121 K €Total tax · 20228,966 €Total tax · 202338 K €Total tax · 202413 K €Total tax · 20253,840 €Current tax · 201414 K €Current tax · 201516 K €Current tax · 201617 K €Current tax · 20172,880 €Current tax · 2018179 €Current tax · 20192,385 €Current tax · 202014 K €Current tax · 202121 K €Current tax · 20228,966 €Current tax · 202338 K €Current tax · 202413 K €Current tax · 20253,840 €

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

0.3 %

−4.6 pp

Profit / revenue

Profit margin

0.3 %

−4.6 pp

Profit / sales

ROA

1.2 %

−14 pp

Return on assets

ROE

1.9 %

−20 pp

Return on equity

Return on costs

0.3 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

−5.3 pp

Added value / revenue

Earnings before tax

6,735 €

−89 %

Profit + income tax

Effective tax

57.0 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

454 K €2014489 K €2015544 K €2016585 K €2017515 K €2018498 K €2019576 K €2020909 K €2021766 K €20221.11 M €2023960 K €2024952 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods766 K €1.1 M €960 K €941 K €
Value added334 K €499 K €424 K €370 K €
Operating revenue766 K €1.11 M €960 K €952 K €
Profit after tax28 K €141 K €47 K €2,895 €
Income tax8,966 €38 K €13 K €3,840 €
Current income tax8,966 €38 K €13 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs266 K €294 K €320 K €328 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets172 K €
  • Accruals and deferrals1,488 €

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

Liabilities and equity

  • Equity152 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €367 K €314 K €235 K €
Non-current assets32 K €97 K €68 K €61 K €
Property, plant and equipment32 K €97 K €68 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €268 K €244 K €172 K €
Inventory163 €163 €57 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €238 K €133 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €31 K €54 K €21 K €
Accruals and deferrals1,642 €1,964 €1,965 €1,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €367 K €314 K €235 K €
Equity101 K €172 K €220 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years67 K €25 K €167 K €144 K €
Profit/loss for the accounting period after tax28 K €141 K €47 K €2,895 €
Liabilities76 K €195 K €95 K €83 K €
Non-current liabilities3,570 €−3,721 €−14 K €−17 K €
Current liabilities40 K €140 K €68 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €59 K €41 K €41 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,933.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount0 €
Counterparties2
Latest contractThursday, October 29, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, October 26, 2013

    Address Kurská 11/888, 04022 Košice-Dargovských Hrdinov, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Friday, December 7, 2018

    Address Národní třída 101/583, 70800 Ostrava-Poruba, Česká republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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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