Active

AMG KOŠICE s.r.o.

Company financial profile・Company ID 50065050・Beniakovce 95, 04442 Beniakovce・Founded 2015

Financial report Financial statements

Turnover 2025

24 K €

+8.1 %

Company ID: 50065050
Tax ID: 2120170041
VAT ID: —

Registered office: AMG KOŠICE s.r.o.Beniakovce 95 04442 Beniakovce
Established: Tuesday, December 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38296/V

Profit 2025

−1,085 €

+46 %

Assets

27 K €

−3.8 %

Equity

25 K €

−4.2 %

Debt ratio

7.7 %

+0.4 pp

Gross margin

72.3 %

+2.5 pp

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Andromia score

—

Profit

+46 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+4.6 pp

Profit / revenue

ROA

-4.1 %

+3.2 pp

Return on assets

ROE

-4.4 %

+3.4 pp

Return on equity

Current ratio

11.71

−2.6 %

Current assets / current liabilities

Earnings before tax

−745 €

+55 %

Profit + income tax

Effective tax

-45.6 %

−25 pp

Income tax / earnings before tax

Net working capital

22 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	19 K €	22 K €	23 K €
Value added	16 K €	13 K €	15 K €	17 K €
Operating revenue	21 K €	19 K €	22 K €	24 K €
Profit after tax	7,270 €	−1,925 €	−2,013 €	−1,085 €
Income tax	1,394 €	0 €	340 €	340 €

Assets

Non-current assets2,661 €
Current assets24 K €

Liabilities and equity

Equity25 K €
Liabilities2,056 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	37 K €	28 K €	27 K €
Non-current assets	4,758 €	4,059 €	3,360 €	2,661 €
Property, plant and equipment	4,758 €	4,059 €	3,360 €	2,661 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	33 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	41 K €	33 K €	24 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	37 K €	28 K €	27 K €
Equity	30 K €	28 K €	26 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	25 K €	22 K €	20 K €
Profit/loss for the accounting period after tax	7,270 €	−1,925 €	−2,013 €	−1,085 €
Liabilities	15 K €	8,186 €	2,033 €	2,056 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,903 €	1,206 €	2,033 €	2,056 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	6,980 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

18 registered activities

Administratívne službyValid from Tuesday, December 22, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 22, 2015
Čistiace a upratovacie službyValid from Tuesday, December 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2015
Prenájom hnuteľných vecíValid from Tuesday, December 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, December 22, 2015
SkladovanieValid from Tuesday, December 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Hrehor
Konateľfrom Tuesday, February 12, 2019
Address Beniakovce 145, 04442 Beniakovce, Slovenská republika
Marta HrehorováInactive
KonateľFriday, November 11, 2016 – Friday, February 22, 2019
Address Buzická 35, 04471 Čečejovce, Slovenská republika
Katarína RigováInactive
KonateľTuesday, December 22, 2015 – Thursday, December 1, 2016
Address Beniakovce 95, 04442 Beniakovce, Slovenská republika

Related persons

1 active of 3

Štefan Hrehor
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Beniakovce 145, 04442 Beniakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marta HrehorováInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Friday, February 22, 2019
Address Buzická 35, 04471 Čečejovce, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína RigováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Thursday, December 1, 2016
Address Beniakovce 95, 04442 Beniakovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38296/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AMG KOŠICE s.r.o.

Registered office

AMG KOŠICE s.r.o.

Beniakovce 95, 04442 Beniakovce

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AMG KOŠICE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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