Company data from Slovak public registers

Andromia Insight
Active

AMA Exhaust systems, s.r.o.

Company financial profile・Company ID 47574445・Súkenícka 987/22, 90001 Modra・Founded 2014

Financial reportFinancial statements

Turnover 2025

62 K €

+12 %
Company ID
47574445
Tax ID
2024072644
VAT ID
SK2024072644, under §4, registered since Friday, February 15, 2019
Registered office
AMA Exhaust systems, s.r.o.Súkenícka 987/22 90001 Modra
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97362/B

Profit 2025

−3,461 €

+60 %

Assets

5,805 €

−42 %

Equity

−48 K €

−7.7 %

Debt ratio

930.3 %

+384 pp

Gross margin

49.3 %

+4.2 pp
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Andromia score

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Profit

+60 %
−15 €−5,685 €−5,265 €−13 K €5,655 €−9,336 €−3,094 €4,851 €−8,525 €−7,060 €−8,629 €−3,461 €201420152016201720182019202020212022202320242025

Revenue

+12 %
0 €2,240 €12 K €26 K €64 K €41 K €43 K €78 K €72 K €65 K €55 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

+10 pp

Profit / revenue

ROA

-59.6 %

+26 pp

Return on assets

ROE

7.2 %

−12 pp

Return on equity

Current ratio

0.12

−25 %

Current assets / current liabilities

Earnings before tax

−2,501 €

+67 %

Profit + income tax

Effective tax

-38.4 %

−26 pp

Income tax / earnings before tax

Net working capital

−43 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,240 €201512 K €201626 K €201764 K €201841 K €201943 K €202078 K €202174 K €202265 K €202355 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €65 K €55 K €62 K €
Value added21 K €25 K €25 K €31 K €
Operating revenue74 K €65 K €55 K €62 K €
Profit after tax−8,525 €−7,060 €−8,629 €−3,461 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,793 €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €14 K €10 K €5,805 €
Non-current assets11 K €6,206 €2,286 €0 €
Property, plant and equipment11 K €6,206 €2,286 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,043 €7,506 €7,503 €5,793 €
Inventory942 €2,426 €2,650 €3,726 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,887 €4,709 €3,387 €160 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,214 €371 €1,466 €1,907 €
Accruals and deferrals92 €214 €239 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €14 K €10 K €5,805 €
Equity−29 K €−36 K €−45 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−26 K €−35 K €−42 K €−50 K €
Profit/loss for the accounting period after tax−8,525 €−7,060 €−8,629 €−3,461 €
Liabilities48 K €50 K €55 K €54 K €
Non-current liabilities219 €322 €428 €534 €
Current liabilities36 K €41 K €48 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,939 €6,279 €3,771 €
Provisions195 €195 €259 €420 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €439 €0 €0 €313 €0 €0 €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 period0 €Tax liability for the period269.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 21, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Friday, February 21, 2014
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidká a iné dopravné prostriedkyValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Filo
    Konateľfrom Friday, February 21, 2014

    Address Súkenícka 22, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Marián Filo
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2014

    Address Súkenícka 987/22, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97362/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 21, 2014Spoločnosť bola založená zakladateľskou listinou dňa 09.10.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AMA Exhaust systems, s.r.o.

Registered office

AMA Exhaust systems, s.r.o.

Súkenícka 987/22, 90001 Modra

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