Active

AMONY s.r.o.

Company financial profile・Company ID 47646586・Tajovského 17, 04001 Košice - mestská časť Staré mesto・Founded 2014

Financial report Financial statements

Turnover 2025

51 K €

+10 %

Company ID: 47646586
Tax ID: 2024097955
VAT ID: SK2024097955, under §7a, registered since Tuesday, June 4, 2024

Registered office: AMONY s.r.o.Tajovského 17 04001 Košice - mestská časť Staré mesto
Established: Saturday, May 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35891/V

Profit 2025

136 K €

+367 %

Assets

3.91 M €

+43 %

Equity

1.6 M €

+361 %

Debt ratio

59.1 %

−28 pp

Gross margin

100.0 %

+25 pp

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Andromia score

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Profit

+367 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

265.2 %

+203 pp

Profit / revenue

ROA

3.5 %

+2.4 pp

Return on assets

ROE

8.5 %

+0.1 pp

Return on equity

Current ratio

7.80

+459 %

Current assets / current liabilities

Earnings before tax

142 K €

+287 %

Profit + income tax

Effective tax

4.5 %

−16 pp

Income tax / earnings before tax

Net working capital

2.63 M €

+405 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,123 €	18 K €	46 K €	50 K €
Value added	−160 €	17 K €	35 K €	50 K €
Operating revenue	12 K €	57 K €	46 K €	51 K €
Profit after tax	8,512 €	13 K €	29 K €	136 K €
Income tax	2,263 €	3,522 €	7,705 €	6,398 €

Assets

Non-current assets903 K €
Current assets3.01 M €

Liabilities and equity

Equity1.6 M €
Liabilities2.31 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	1.52 M €	2.74 M €	3.91 M €
Non-current assets	500 K €	500 K €	903 K €	903 K €
Property, plant and equipment	0 €	0 €	2,782 €	2,712 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 K €	500 K €	900 K €	900 K €
Current assets	535 K €	1.02 M €	1.84 M €	3.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	508 K €	978 K €	1.48 M €	2.97 M €
Financial accounts	27 K €	39 K €	360 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	1.52 M €	2.74 M €	3.91 M €
Equity	305 K €	318 K €	347 K €	1.6 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	291 K €	300 K €	313 K €	342 K €
Profit/loss for the accounting period after tax	8,512 €	13 K €	29 K €	136 K €
Liabilities	730 K €	1.2 M €	2.39 M €	2.31 M €
Non-current liabilities	131 K €	131 K €	1.08 M €	1.93 M €
Current liabilities	599 K €	1.07 M €	1.32 M €	386 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 23, 2019
Čistiace a upratovacie službyValid from Wednesday, February 27, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 27, 2019
Dizajnérske činnostiValid from Wednesday, February 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 27, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 27, 2019
Keramická výrobaValid from Wednesday, February 27, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 27, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ján Ferenci
Konateľfrom Saturday, May 31, 2014
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Ján FerenciInactive
KonateľSaturday, May 31, 2014 – Monday, June 18, 2018
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3

JUDr. Ján Ferenci
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Tomášiková 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján FerenciInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Tuesday, May 10, 2022
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján FerenciInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, June 18, 2018
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35891/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMONY s.r.o.

Registered office

AMONY s.r.o.

Tajovského 17, 04001 Košice - mestská časť Staré mesto

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AMONY 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

Companies in which this company is a shareholder

Registration

Registered office

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