Company data from Slovak public registers

Andromia Insight

AMDG s.r.o.

Company financial profile・Company ID 48275123・Bystrická cesta 199/62, 03401 Ružomberok・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

506 K €

+20 %
Company ID
48275123
Tax ID
2120118440
VAT ID
SK2120118440, under §4, registered since Friday, November 20, 2015
Registered office
AMDG s.r.o.Bystrická cesta 199/62 03401 Ružomberok
Established
Wednesday, August 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64236/L

Profit 2025

43 K €

−12 %Net profit after tax

Assets

2.35 M €

−2.6 %Total assets, stated excl. VAT

Equity

1.35 M €

+2.8 %Assets less external liabilities

Debt ratio

42.7 %

−3.0 ppLiabilities / total assets

Gross margin

44.2 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
−558 €1,069 €2,168 €207 K €20 K €38 K €45 K €40 K €48 K €49 K €43 K €201520162017201820192020202120222023202420252015−558 €20161,069 €20172,168 €2018207 K €201920 K €202038 K €202145 K €202240 K €202348 K €202449 K €202543 K €

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

Revenue

+23 %
0 €142 K €176 K €166 K €216 K €320 K €346 K €562 K €579 K €405 K €498 K €2015201620172018201920202021202220232024202520150 €2016142 K €2017176 K €2018166 K €2019216 K €2020320 K €2021346 K €2022562 K €2023579 K €2024405 K €2025498 K €

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

Income tax

Tax liability trend

2 €960 €1,499 €56 K €6,542 €10 K €13 K €13 K €15 K €14 K €14 K €20152016201720182019202020212022202320242025Total tax · 20152 €Total tax · 2016960 €Total tax · 20171,499 €Total tax · 201856 K €Total tax · 20196,542 €Total tax · 202010 K €Total tax · 202113 K €Total tax · 202213 K €Total tax · 202315 K €Total tax · 202414 K €Total tax · 202514 K €Current tax · 20152 €Current tax · 2016960 €Current tax · 20171,499 €Current tax · 201856 K €Current tax · 20196,542 €Current tax · 202010 K €Current tax · 202113 K €Current tax · 202213 K €Current tax · 202315 K €Current tax · 202414 K €Current tax · 202514 K €

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

8.5 %

−3.0 pp

Profit / revenue

Profit margin

8.6 %

−3.4 pp

Profit / sales

ROA

1.8 %

−0.2 pp

Return on assets

ROE

3.2 %

−0.5 pp

Return on equity

Return on costs

9.3 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

+0.7 pp

Added value / revenue

Earnings before tax

57 K €

−9.6 %

Profit + income tax

Effective tax

24.3 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015155 K €2016182 K €2017768 K €2018246 K €2019464 K €2020468 K €2021565 K €2022714 K €2023423 K €2024506 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 goods562 K €579 K €405 K €498 K €
Value added244 K €222 K €181 K €220 K €
Operating revenue565 K €714 K €423 K €506 K €
Profit after tax40 K €48 K €49 K €43 K €
Income tax13 K €15 K €14 K €14 K €
Current income tax13 K €15 K €14 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,325 €3,315 €15 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets2.28 M €
  • Current assets72 K €
  • Accruals and deferrals806 €

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

Liabilities and equity

  • Equity1.35 M €
  • Liabilities1.0 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.01 M €2.43 M €2.42 M €2.35 M €
Non-current assets2.75 M €2.37 M €2.33 M €2.28 M €
Property, plant and equipment2.73 M €2.36 M €2.31 M €2.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €17 K €17 K €17 K €
Current assets263 K €51 K €86 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €41 K €49 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €9,847 €37 K €38 K €
Accruals and deferrals0 €0 €4,013 €806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €2.43 M €2.42 M €2.35 M €
Equity1.27 M €1.31 M €1.31 M €1.35 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years220 K €256 K €257 K €299 K €
Profit/loss for the accounting period after tax40 K €48 K €49 K €43 K €
Liabilities1.74 M €1.12 M €1.11 M €1.0 M €
Non-current liabilities1.11 M €792 K €792 K €792 K €
Current liabilities205 K €123 K €144 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans434 K €201 K €169 K €166 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,283.39 €No
  • 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 contractWednesday, March 9, 2016

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

Public sector partner

Registered since

Tuesday, April 7, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Mgr. Samuel Dorociak, JUDr. Katarína Kuchárová, Mgr. Katarína Kuchárová

Beneficial owners

Business activities

20 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 26, 2015
  • Počítačové službyValid from Wednesday, August 26, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, August 26, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 26, 2015
  • Prevádzkovanie športových zariadeníValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Katarína HološováActive
    Konateľfrom Friday, October 9, 2020

    Address Smrečany 21, 03205 Smrečany, Slovenská republika

  • Ing. Tomáš HološActive
    Konateľfrom Wednesday, August 26, 2015

    Address Smrečany 21, 03205 Smrečany, Slovenská republika

  • Ing. Marianna HološováEnded
    KonateľFriday, July 31, 2020 – Monday, November 2, 2020

    Address Smrečany 21, 03205 Smrečany, Slovenská republika

  • Bc. Radoslav SalákEnded
    KonateľWednesday, August 26, 2015 – Thursday, August 13, 2020

    Address Fatranská 1779/1, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3
  • Mgr. Katarína HološováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Smrečany 21, 03205 Smrečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš HološActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015

    Address Smrečany 21, 03205 Smrečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marianna HološováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Monday, November 2, 2020

    Address Smrečany 21, 03205 Smrečany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64236/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMDG s.r.o.

Registered office

AMDG s.r.o.

Bystrická cesta 199/62, 03401 Ružomberok

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