Company data from Slovak public registers

Andromia Insight
Active

AMOSA Slovakia s. r. o.

Company financial profile・Company ID 50085808・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.64 M €

+67 %
Company ID
50085808
Tax ID
2120205582
VAT ID
SK2120205582, under §4, registered since Wednesday, March 1, 2017
Registered office
AMOSA Slovakia s. r. o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112884/B

Profit 2024

50 K €

+119 %

Assets

416 K €

+46 %

Equity

153 K €

+49 %

Debt ratio

63.3 %

−0.7 pp

Gross margin

97.8 %

Coming soon

Andromia score

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Profit

+119 %
−7,653 €−8,342 €−6,795 €4,150 €13 K €18 K €11 K €23 K €50 K €201620172018201920202021202220232024

Revenue

+67 %
0 €82 K €81 K €332 K €450 K €795 K €856 K €982 K €1.64 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.7 pp

Profit / revenue

ROA

12.1 %

+4.0 pp

Return on assets

ROE

32.9 %

+11 pp

Return on equity

Current ratio

1.60

+2.4 %

Current assets / current liabilities

Earnings before tax

65 K €

+117 %

Profit + income tax

Effective tax

22.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

156 K €

+54 %

Current assets − current liabilities

Revenue CAGR

53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201685 K €201781 K €2018333 K €2019458 K €2020808 K €2021861 K €2022984 K €20231.64 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods795 K €856 K €982 K €1.64 M €
Value added779 K €829 K €960 K €1.6 M €
Operating revenue808 K €861 K €984 K €1.64 M €
Profit after tax18 K €11 K €23 K €50 K €
Income tax5,190 €4,196 €6,841 €14 K €
Current income tax5,190 €4,196 €6,841 €14 K €

Assets

  • Non-current assets646 €
  • Current assets414 K €
  • Accruals and deferrals1,316 €

Liabilities and equity

  • Equity153 K €
  • Liabilities263 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets207 K €236 K €285 K €416 K €
Non-current assets12 K €8,391 €4,518 €646 €
Property, plant and equipment12 K €8,391 €4,518 €646 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €227 K €280 K €414 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €77 K €74 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €151 K €206 K €240 K €
Accruals and deferrals341 €717 €450 €1,316 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities207 K €236 K €285 K €416 K €
Equity68 K €80 K €103 K €153 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €2,325 €2,325 €
Profit/loss of previous years−5,586 €12 K €21 K €44 K €
Profit/loss for the accounting period after tax18 K €11 K €23 K €50 K €
Liabilities139 K €157 K €182 K €263 K €
Non-current liabilities499 €270 €14 €149 €
Current liabilities136 K €153 K €179 K €259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,017 €3,292 €3,406 €4,750 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €960 €3,246 €5,190 €4,196 €6,841 €14 K €201620172018201920202021202220232024
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 period0 €Tax liability for the period59,570.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť agentúry dočasného zamestnávaniaValid from Wednesday, February 22, 2017
  • Administratívne službyValid from Saturday, February 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
  • Kuriérske službyValid from Saturday, February 13, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 13, 2016
  • Počítačové službyValid from Saturday, February 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 13, 2016
  • Prenájom hnuteľných vecíValid from Saturday, February 13, 2016
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 13, 2016
  • Prevádzkovanie kultúrnych, spoločenských a iných zábavných zariadeníValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Bdžoch
    Konateľfrom Friday, June 24, 2016

    Address Štúrova 225/1, 05301 Harichovce, Slovenská republika

  • Branislav NacíkInactive
    KonateľSaturday, February 13, 2016 – Monday, July 11, 2016

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • AMOSA s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Vinořské náměstí 34, 19017 Praha-Vinoř, Česká republika

    Share100 %Contribution30,000 EUR
  • AMOSA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Tuesday, September 13, 2022

    Address Vinořské náměstí 34, 19017 Praha-Vinoř, Česká republika

    Share100 %Contribution30,000 EUR
  • webvision.sk, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Monday, July 11, 2016

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112884/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AMOSA Slovakia s. r. o.

Registered office

AMOSA Slovakia s. r. o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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