Company data from Slovak public registers

Andromia Insight
Active

JÁN AMBRIŠKO Nákladná doprava s.r.o.

Company financial profile・Company ID 47507560・Svornosti 3, 04431 Kostoľany nad Hornádom・Founded 2013

Financial reportFinancial statements

Turnover 2025

77 K €

−13 %
Company ID
47507560
Tax ID
2023931756
VAT ID
SK2023931756, under §4, registered since Tuesday, December 3, 2013
Registered office
JÁN AMBRIŠKO Nákladná doprava s.r.o.Svornosti 3 04431 Kostoľany nad Hornádom
Established
Tuesday, November 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34319/V

Profit 2025

−558 €

−106 %

Assets

96 K €

−11 %

Equity

33 K €

−1.7 %

Debt ratio

65.8 %

−3.2 pp

Gross margin

44.0 %

−5.5 pp
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Andromia score

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Profit

−106 %
5,391 €11 K €−6,185 €12 K €−15 K €−1,620 €−8,849 €−2,826 €−3,618 €8,675 €8,894 €−558 €201420152016201720182019202020212022202320242025

Revenue

−15 %
118 K €126 K €51 K €41 K €35 K €62 K €44 K €48 K €68 K €71 K €86 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−11 pp

Profit / revenue

ROA

-0.6 %

−8.9 pp

Return on assets

ROE

-1.7 %

−28 pp

Return on equity

Current ratio

8.58

−5.6 %

Current assets / current liabilities

Earnings before tax

402 €

−96 %

Profit + income tax

Effective tax

238.8 %

+229 pp

Income tax / earnings before tax

Net working capital

42 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014126 K €201551 K €201655 K €201737 K €201862 K €201946 K €202051 K €202168 K €202271 K €202389 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €71 K €86 K €73 K €
Value added20 K €33 K €43 K €32 K €
Operating revenue68 K €71 K €89 K €77 K €
Profit after tax−3,618 €8,675 €8,894 €−558 €
Income tax0 €141 €960 €960 €

Assets

  • Non-current assets48 K €
  • Current assets48 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €30 K €107 K €96 K €
Non-current assets1,028 €0 €59 K €48 K €
Property, plant and equipment1,028 €0 €59 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €30 K €48 K €48 K €
Inventory1,289 €1,101 €1,591 €815 €
Non-current receivables50 €50 €50 €50 €
Current receivables15 K €16 K €19 K €21 K €
Financial accounts5,332 €13 K €27 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €30 K €107 K €96 K €
Equity16 K €24 K €33 K €33 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−7,140 €−11 K €−2,518 €5,932 €
Profit/loss for the accounting period after tax−3,618 €8,675 €8,894 €−558 €
Liabilities6,671 €6,052 €74 K €63 K €
Non-current liabilities346 €422 €67 K €57 K €
Current liabilities4,940 €4,104 €5,264 €5,538 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,385 €1,526 €1,422 €0 €

Income tax

Tax liability trend

1,464 €3,244 €960 €1,626 €0 €0 €0 €0 €0 €141 €960 €960 €201420152016201720182019202020212022202320242025
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 period472.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, November 19, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, November 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 19, 2013
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 19, 2013
  • Nákladná cestná dopravaValid from Tuesday, November 19, 2013
  • Opravy karosériíValid from Tuesday, November 19, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 19, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Ambriško
    Konateľfrom Tuesday, November 19, 2013

    Address Svornosti 3, 04431 Kostoľany nad Hornádom, Slovenská republika

Related persons

1 active of 1
  • Ján Ambriško
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2013

    Address Svornosti 3, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34319/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JÁN AMBRIŠKO Nákladná doprava s.r.o.

Registered office

JÁN AMBRIŠKO Nákladná doprava s.r.o.

Svornosti 3, 04431 Kostoľany nad Hornádom

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