Company data from Slovak public registers

Active

AMdeal s.r.o.

Company financial profileCompany ID 48030317Sládkovičova 1401/31, 91904 SmoleniceFounded 2015

Turnover 2024

37 K €

+289 %
Company ID
48030317
Tax ID
2024184734
VAT ID
SK2024184734, under §4, registered since Friday, May 15, 2020
Registered office
AMdeal s.r.o.Sládkovičova 1401/31 91904 Smolenice
Established
Sunday, February 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35356/T

Profit 2024

−105 €

+100 %

Assets

173 K €

+52 %

Equity

6,906 €

+108 %

Debt ratio

96.0 %

−77 pp

Gross margin

-62.4 %

+124 pp
Coming soon

Andromia score

Profit

+100 %
3,226 €1,768 €−5,241 €3,187 €2,102 €−5,524 €2,494 €1,298 €−29 K €−105 €2015201620172018201920202021202220232024

Revenue

+95 %
38 K €45 K €16 K €36 K €36 K €5,000 €67 K €147 K €9,500 €19 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+310 pp

Profit / revenue

ROA

-0.1 %

+26 pp

Return on assets

ROE

-1.5 %

−37 pp

Return on equity

Current ratio

9.58

+346 %

Current assets / current liabilities

Earnings before tax

235 €

+101 %

Profit + income tax

Effective tax

144.7 %

+145 pp

Income tax / earnings before tax

Net working capital

146 K €

+212 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201545 K €201616 K €201746 K €201836 K €20195,000 €2020155 K €2021147 K €20229,500 €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €147 K €9,500 €19 K €
Value added−77 K €15 K €−18 K €−12 K €
Operating revenue155 K €147 K €9,500 €37 K €
Profit after tax2,494 €1,298 €−29 K €−105 €
Income tax36 €6 €0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets163 K €

Liabilities and equity

  • Equity6,906 €
  • Liabilities166 K €

Balance sheet

Assets

Item2021202220232024
Total assets165 K €159 K €114 K €173 K €
Non-current assets63 K €62 K €26 K €10 K €
Property, plant and equipment63 K €62 K €26 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €97 K €88 K €163 K €
Inventory75 K €91 K €78 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,689 €1,955 €3,849 €30 K €
Financial accounts25 K €4,293 €5,497 €948 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities165 K €159 K €114 K €173 K €
Equity7,012 €8,310 €−83 K €6,906 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−482 €2,012 €−58 K €2,011 €
Profit/loss for the accounting period after tax2,494 €1,298 €−29 K €−105 €
Liabilities158 K €151 K €197 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €11 K €41 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions495 €0 €0 €0 €

Income tax

Tax liability trend

910 €503 €480 €480 €210 €0 €36 €6 €0 €340 €2015201620172018201920202021202220232024
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 period23.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, August 31, 2020
  • prenájom hnuteľných vecíValid from Monday, August 31, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Monday, August 31, 2020
  • sťahovacie službyValid from Monday, August 31, 2020
  • uskutočňovanie stavieb a ich zmienValid from Monday, August 31, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, February 1, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, February 1, 2015
  • poskytovanie sociálnych služiebValid from Sunday, February 1, 2015
  • reklamné a marketingové službyValid from Sunday, February 1, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, February 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, February 1, 2015

    Address Sládkovičova 1401/31, 91904 Smolenice, Slovenská republika

  • KonateľSunday, February 1, 2015 – Sunday, August 30, 2020

    Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Sládkovičova 1401/31, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 31, 2020 – Tuesday, October 29, 2024

    Address Klempova 9462/4, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, February 1, 2015 – Sunday, August 30, 2020

    Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35356/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMdeal s.r.o.

Registered office

AMdeal s.r.o.

Sládkovičova 1401/31, 91904 Smolenice

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