Company data from Slovak public registers

Andromia Insight
Active

AMR services, s.r.o.

Company financial profile・Company ID 48041688・Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok・Founded 2015

Financial reportFinancial statements

Turnover 2024

54 K €

−5.3 %
Company ID
48041688
Tax ID
2120009001
VAT ID
—
Registered office
AMR services, s.r.o.Dr. A. Škarvana 620/16 03301 Liptovský Hrádok
Established
Sunday, February 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63304/L

Profit 2024

1,303 €

−72 %

Assets

14 K €

−3.6 %

Equity

4,628 €

+39 %

Debt ratio

66.5 %

−10 pp

Gross margin

20.3 %

−22 pp
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Andromia score

—

Profit

−72 %
−3,062 €−1,314 €2,228 €2,183 €8,369 €−9,126 €−1,110 €−4,500 €4,657 €1,303 €2015201620172018201920202021202220232024

Revenue

−10.0 %
12 K €26 K €56 K €37 K €38 K €46 K €45 K €46 K €48 K €43 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−5.8 pp

Profit / revenue

ROA

9.4 %

−23 pp

Return on assets

ROE

28.2 %

−112 pp

Return on equity

Current ratio

1.67

+18 %

Current assets / current liabilities

Earnings before tax

2,263 €

−51 %

Profit + income tax

Effective tax

42.4 %

+42 pp

Income tax / earnings before tax

Net working capital

5,564 €

+32 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201526 K €201656 K €201737 K €201841 K €201946 K €202047 K €202147 K €202257 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €46 K €48 K €43 K €
Value added19 K €18 K €20 K €8,716 €
Operating revenue47 K €47 K €57 K €54 K €
Profit after tax−1,110 €−4,500 €4,657 €1,303 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity4,628 €
  • Liabilities9,189 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €14 K €14 K €14 K €
Non-current assets16 K €5,598 €0 €0 €
Property, plant and equipment16 K €5,598 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,414 €8,083 €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,406 €3,908 €6,844 €10 K €
Financial accounts4,008 €4,175 €7,485 €3,532 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €14 K €14 K €14 K €
Equity3,168 €−1,332 €3,325 €4,628 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,222 €−2,332 €−6,832 €−2,175 €
Profit/loss for the accounting period after tax−1,110 €−4,500 €4,657 €1,303 €
Liabilities21 K €15 K €11 K €9,189 €
Non-current liabilities11 K €4,913 €177 €236 €
Current liabilities9,157 €9,012 €10 K €8,253 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions996 €1,088 €700 €700 €

Income tax

Tax liability trend

0 €480 €480 €480 €1,441 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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

12 registered activities

  • Administratívne službyValid from Sunday, February 8, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, February 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, February 8, 2015
  • Kuriérske službyValid from Sunday, February 8, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, February 8, 2015
  • Počítačové službyValid from Sunday, February 8, 2015
  • Prenájom hnuteľných vecíValid from Sunday, February 8, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, February 8, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Sunday, February 8, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Sunday, February 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Raček
    Konateľfrom Sunday, February 8, 2015

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

  • Mgr. Anežka RačkováInactive
    KonateľSunday, February 8, 2015 – Wednesday, July 21, 2021

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Ing. Matej Raček
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej RačekInactive
    Spoločník v.o.s. / s.r.o.Sunday, February 8, 2015 – Wednesday, July 21, 2021

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Anežka RačkováInactive
    Spoločník v.o.s. / s.r.o.Sunday, February 8, 2015 – Wednesday, July 21, 2021

    Address Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63304/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMR services, s.r.o.

Registered office

AMR services, s.r.o.

Dr. A. Škarvana 620/16, 03301 Liptovský Hrádok

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