Active

AMG Facility s.r.o.

Company financial profile・Company ID 47789697・Lieskovská cesta 6, 960 01 Zvolen・Founded 2014

Financial report Financial statements

Turnover 2025

50 K €

+65 %

Company ID: 47789697
Tax ID: 2024096470
VAT ID: —

Registered office: AMG Facility s.r.o.Lieskovská cesta 6 960 01 Zvolen
Established: Friday, May 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50254/S

Profit 2025

20 K €

+729 %

Assets

54 K €

+30 %

Equity

50 K €

+66 %

Debt ratio

7.1 %

−20 pp

Gross margin

69.1 %

+56 pp

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Andromia score

—

Profit

+729 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+31 pp

Profit / revenue

ROA

36.9 %

+31 pp

Return on assets

ROE

39.7 %

+32 pp

Return on equity

Current ratio

13.76

+289 %

Current assets / current liabilities

Earnings before tax

22 K €

+683 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

48 K €

+72 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	37 K €	31 K €	50 K €
Value added	3,129 €	4,670 €	3,912 €	34 K €
Operating revenue	29 K €	37 K €	31 K €	50 K €
Profit after tax	1,131 €	2,182 €	2,380 €	20 K €
Income tax	256 €	385 €	420 €	2,192 €

Assets

Non-current assets1,429 €
Current assets52 K €

Liabilities and equity

Equity50 K €
Liabilities3,787 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	29 K €	41 K €	54 K €
Non-current assets	4,373 €	3,129 €	1,885 €	1,429 €
Property, plant and equipment	4,373 €	3,129 €	1,885 €	1,429 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	25 K €	39 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	15 K €	31 K €	50 K €
Financial accounts	4,024 €	10 K €	8,609 €	2,498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	29 K €	41 K €	54 K €
Equity	25 K €	28 K €	30 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	20 K €	22 K €	25 K €
Profit/loss for the accounting period after tax	1,131 €	2,182 €	2,380 €	20 K €
Liabilities	17 K €	871 €	11 K €	3,787 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	871 €	11 K €	3,787 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Wednesday, November 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 28, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 28, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 28, 2018
Finančný lízingValid from Wednesday, November 4, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 4, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 4, 2015
ZáložneValid from Wednesday, November 4, 2015
Vydavateľská činnosťValid from Saturday, May 30, 2015
Administratívne službyValid from Friday, May 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miriam Pernecká
Konateľfrom Thursday, October 16, 2025
Address J.Alexyho 1913/4, 96001 Zvolen, Slovenská republika
Bc. Michal AntaliczInactive
KonateľFriday, May 23, 2014 – Friday, May 29, 2015
Address E.M. Šoltésovej 40, 96001 Zvolen, Slovenská republika
Ing. Michal AntaliczInactive
KonateľFriday, May 23, 2014 – Tuesday, October 21, 2025
Address E.M. Šoltésovej 40, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Ing. Miriam Pernecká
Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025
Address J.Alexyho 1913/4, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal AntaliczInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Tuesday, October 21, 2025
Address E. M. Šoltésovej 40, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal AntaliczInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Friday, May 29, 2015
Address E. M. Šoltésovej 40, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50254/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AMG Facility s.r.o.

Registered office

AMG Facility s.r.o.

Lieskovská cesta 6, 960 01 Zvolen

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AMG Facility 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

Registration

Registered office

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