Company data from Slovak public registers

Active

Amsatech s.r.o.

Company financial profileCompany ID 48333620Bratislavská 8, 91702 TrnavaFounded 2015

Turnover 2022

24 K €

+13 %
Company ID
48333620
Tax ID
2120134544
VAT ID
SK2120134544, under §4, registered since Friday, April 5, 2019
Registered office
Amsatech s.r.o.Bratislavská 8 91702 Trnava
Established
Saturday, October 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37171/T

Profit 2022

8,022 €

+104 %

Assets

70 K €

+22 %

Equity

25 K €

+47 %

Debt ratio

64.1 %

−6.1 pp

Gross margin

48.3 %

+14 pp
Coming soon

Andromia score

Profit

+104 %
−488 €5,616 €4,202 €7,313 €−2,097 €−6,313 €3,937 €8,022 €20152016201720182019202020212022

Revenue

+13 %
0 €41 K €34 K €56 K €54 K €25 K €21 K €24 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+15 pp

Profit / revenue

ROA

11.4 %

+4.6 pp

Return on assets

ROE

31.8 %

+8.9 pp

Return on equity

Current ratio

1.56

+9.5 %

Current assets / current liabilities

Earnings before tax

8,786 €

+108 %

Profit + income tax

Effective tax

8.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201541 K €201634 K €201756 K €201854 K €201925 K €202021 K €202124 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods54 K €25 K €21 K €24 K €
Value added1,986 €−2,795 €7,292 €11 K €
Operating revenue54 K €25 K €21 K €24 K €
Profit after tax−2,097 €−6,313 €3,937 €8,022 €
Income tax0 €0 €293 €764 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2019202020212022
Total assets56 K €60 K €58 K €70 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 assets56 K €60 K €58 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €39 K €30 K €41 K €
Financial accounts22 K €21 K €28 K €29 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities56 K €60 K €58 K €70 K €
Equity20 K €13 K €17 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €14 K €7,734 €12 K €
Profit/loss for the accounting period after tax−2,097 €−6,313 €3,937 €8,022 €
Liabilities37 K €47 K €40 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €47 K €40 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions75 €55 €0 €0 €

Income tax

Tax liability trend

0 €1,769 €1,109 €1,953 €0 €0 €293 €764 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period138.75 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,258.1 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, October 3, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 3, 2015
  • Počítačové službyValid from Saturday, October 3, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 3, 2015
  • Prenájom hnuteľných vecíValid from Saturday, October 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 7, 2015

    Address Trstín 61, 91905 Trstín, Slovenská republika

  • KonateľSaturday, October 3, 2015 – Friday, January 22, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Nitrianska 563, 92551 Šintava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Monday, May 29, 2023

    Address Nitrianska 563, 92551 Šintava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Friday, January 22, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37171/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Amsatech s.r.o.

Registered office

Amsatech s.r.o.

Bratislavská 8, 91702 Trnava

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