Company data from Slovak public registers

Andromia Insight

AMONY s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.91 M €

+43 %Total assets, stated excl. VAT

Equity

1.6 M €

+361 %Assets less external liabilities

Debt ratio

59.1 %

−28 ppLiabilities / total assets

Gross margin

100.0 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+367 %
831 €−3,299 €2,172 €4,826 €8,927 €4,625 €184 K €90 K €8,512 €13 K €29 K €136 K €2014201520162017201820192020202120222023202420252014831 €2015−3,299 €20162,172 €20174,826 €20188,927 €20194,625 €2020184 K €202190 K €20228,512 €202313 K €202429 K €2025136 K €

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

Revenue

+6.9 %
1,263 €2,250 €7,700 €14 K €23 K €8,810 €11 K €30 K €3,123 €18 K €46 K €50 K €20142015201620172018201920202021202220232024202520141,263 €20152,250 €20167,700 €201714 K €201823 K €20198,810 €202011 K €202130 K €20223,123 €202318 K €202446 K €202550 K €

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

Income tax

Tax liability trend

234 €480 €613 €1,283 €2,373 €1,042 €704 €1,017 €2,263 €3,522 €7,705 €6,398 €201420152016201720182019202020212022202320242025Total tax · 2014234 €Total tax · 2015480 €Total tax · 2016613 €Total tax · 20171,283 €Total tax · 20182,373 €Total tax · 20191,042 €Total tax · 2020704 €Total tax · 20211,017 €Total tax · 20222,263 €Total tax · 20233,522 €Total tax · 20247,705 €Total tax · 20256,398 €

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

265.2 %

+203 pp

Profit / revenue

Profit margin

273.2 %

+211 pp

Profit / sales

ROA

3.5 %

+2.4 pp

Return on assets

ROE

8.5 %

+0.1 pp

Return on equity

Return on costs

-160.5 %

−327 pp

Profit / (revenue − profit)

Added value to revenue

97.1 %

+22 pp

Added value / revenue

Earnings before tax

142 K €

+287 %

Profit + income tax

Effective tax

4.5 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,263 €20142,250 €20157,700 €201614 K €201723 K €201811 K €201912 K €2020204 K €202112 K €202257 K €202346 K €202451 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 goods3,123 €18 K €46 K €50 K €
Value added−160 €17 K €35 K €50 K €
Operating revenue12 K €57 K €46 K €51 K €
Profit after tax8,512 €13 K €29 K €136 K €
Income tax2,263 €3,522 €7,705 €6,398 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €2,637 €649 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.6 M €
  • Liabilities2.31 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €1.52 M €2.74 M €3.91 M €
Non-current assets500 K €500 K €903 K €903 K €
Property, plant and equipment0 €0 €2,782 €2,712 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 K €500 K €900 K €900 K €
Current assets535 K €1.02 M €1.84 M €3.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables508 K €978 K €1.48 M €2.97 M €
Financial accounts27 K €39 K €360 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.52 M €2.74 M €3.91 M €
Equity305 K €318 K €347 K €1.6 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years291 K €300 K €313 K €342 K €
Profit/loss for the accounting period after tax8,512 €13 K €29 K €136 K €
Liabilities730 K €1.2 M €2.39 M €2.31 M €
Non-current liabilities131 K €131 K €1.08 M €1.93 M €
Current liabilities599 K €1.07 M €1.32 M €386 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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 count1
Total amount0 €
Counterparties1
Latest contractFriday, October 11, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

100 K €

Contracted

99 K €

Last payment

5/2/2023

ProjectStatusPaid outLast payment
AMONY zamestnávateľom UoZ312031U910Projekt riadne ukončený (K)99,648.93 €5/2/2023

Public sector partner

Registered since

Thursday, June 27, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Mgr. Richard Petrov

Beneficial owners

  • JUDr. Ján FerenciTomášikova 5, 04001 Košice - mestská časť Sever
    from Thursday, June 27, 2019

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 FerenciActive
    Konateľfrom Saturday, May 31, 2014

    Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • JUDr. Ján FerenciEnded
    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 FerenciActive
    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 FerenciEnded
    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 FerenciEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Tajovského 17, 04001 Košice - mestská časť Staré mesto, Slovenská republikafrom Tuesday, May 18, 2021
    • Tajovského 17, 04001 Košice - mestská časť Západ, Slovenská republikaWednesday, February 27, 2019 – Monday, May 17, 2021
    • Husárska 28, 04011 Košice-Západ, Slovenská republikaSaturday, May 31, 2014 – Tuesday, February 26, 2019

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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