Company data from Slovak public registers

Andromia Insight
Active

AMD plus s.r.o.

Company financial profile・Company ID 47990414・Pod sadom 703/9, 01004 Žilina - Závodie・Founded 2015

Financial reportFinancial statements

Turnover 2024

11 K €

+32 %
Company ID
47990414
Tax ID
2024178937
VAT ID
—
Registered office
AMD plus s.r.o.Pod sadom 703/9 01004 Žilina - Závodie
Established
Friday, January 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63151/L

Profit 2024

1,233 €

+17 %

Assets

32 K €

+10 %

Equity

22 K €

+6.0 %

Debt ratio

31.3 %

+2.9 pp

Gross margin

15.7 %

−1.2 pp
Coming soon

Andromia score

—

Profit

+17 %
2,356 €4,937 €108 €3,447 €−228 €3,990 €318 €320 €1,054 €1,233 €2015201620172018201920202021202220232024

Revenue

+32 %
3,492 €16 K €6,154 €9,857 €11 K €11 K €9,603 €13 K €8,712 €11 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−1.4 pp

Profit / revenue

ROA

3.9 %

+0.2 pp

Return on assets

ROE

5.6 %

+0.5 pp

Return on equity

Current ratio

3.20

−9.3 %

Current assets / current liabilities

Earnings before tax

1,573 €

+26 %

Profit + income tax

Effective tax

21.6 %

+6.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,492 €201516 K €20166,154 €20179,858 €201811 K €201911 K €20209,603 €202113 K €20228,712 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,603 €13 K €8,712 €11 K €
Value added1,077 €910 €1,471 €1,806 €
Operating revenue9,603 €13 K €8,712 €11 K €
Profit after tax318 €320 €1,054 €1,233 €
Income tax137 €103 €194 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities9,956 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €28 K €29 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €29 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €26 K €28 K €
Financial accounts467 €1,792 €2,735 €4,196 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €28 K €29 K €32 K €
Equity19 K €20 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €14 K €15 K €
Profit/loss for the accounting period after tax318 €320 €1,054 €1,233 €
Liabilities7,434 €8,443 €8,191 €9,956 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,434 €8,443 €8,173 €9,949 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

664 €1,394 €480 €480 €0 €705 €137 €103 €194 €340 €2015201620172018201920202021202220232024
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

13 registered activities

  • administratívne službyValid from Friday, January 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 9, 2015
  • počítačové službyValid from Friday, January 9, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 9, 2015
  • reklamné a marketingové službyValid from Friday, January 9, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 9, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dagmar Požoniová
    Konateľfrom Friday, January 9, 2015

    Address Pod sadom 703/9, 01004 Žilina - Závodie, Slovenská republika

  • Peter Požoni
    Konateľfrom Friday, January 9, 2015

    Address Pod sadom 703/9, 01004 Žilina - Závodie, Slovenská republika

Related persons

1 active of 1
  • Peter Požoni
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Pod sadom 703/9, 01004 Žilina - Závodie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63151/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMD plus s.r.o.

Registered office

AMD plus s.r.o.

Pod sadom 703/9, 01004 Žilina - Závodie

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