Company data from Slovak public registers

Active

AM Finanz s.r.o.

Company financial profileCompany ID 50222104Zámocká 3, 81101 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

104 K €

+4.0 %
Company ID
50222104
Tax ID
2120216626
VAT ID
SK2120216626, under §4, registered since Monday, July 1, 2024
Registered office
AM Finanz s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184430/B

Profit 2025

−26 K €

−619 %

Assets

14 K €

−45 %

Equity

−13 K €

−205 %

Debt ratio

197.4 %

+148 pp

Gross margin

14.8 %

−18 pp
Coming soon

Andromia score

Profit

−619 %
−7,210 €−1,118 €−435 €−1,083 €7,493 €−776 €1,682 €4,050 €4,954 €−26 K €2016201720182019202020212022202320242025

Revenue

+4.0 %
1,076 €0 €17 K €32 K €39 K €33 K €26 K €49 K €100 K €104 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

−30 pp

Profit / revenue

ROA

-190.3 %

−210 pp

Return on assets

ROE

195.5 %

+156 pp

Return on equity

Current ratio

0.83

−68 %

Current assets / current liabilities

Earnings before tax

−25 K €

−460 %

Profit + income tax

Effective tax

-3.9 %

−32 pp

Income tax / earnings before tax

Net working capital

−2,847 €

−119 %

Current assets − current liabilities

Revenue CAGR

77.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,076 €201620 €201717 K €201832 K €201939 K €202033 K €202126 K €202254 K €2023100 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €49 K €100 K €104 K €
Value added9,357 €12 K €33 K €15 K €
Operating revenue26 K €54 K €100 K €104 K €
Profit after tax1,682 €4,050 €4,954 €−26 K €
Income tax486 €927 €1,914 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,299 €12 K €25 K €14 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 assets7,299 €12 K €25 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables549 €1,566 €0 €0 €
Current receivables4,065 €6,776 €22 K €13 K €
Financial accounts2,685 €3,983 €3,233 €246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,299 €12 K €25 K €14 K €
Equity3,550 €7,600 €13 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,507 €−1,909 €2,100 €7,055 €
Profit/loss for the accounting period after tax1,682 €4,050 €4,954 €−26 K €
Liabilities3,749 €4,725 €12 K €27 K €
Non-current liabilities197 €225 €294 €534 €
Current liabilities1,885 €2,624 €9,472 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,216 €
Provisions1,667 €1,876 €2,452 €3,549 €

Income tax

Tax liability trend

0 €480 €14 €0 €480 €0 €486 €927 €1,914 €960 €2016201720182019202020212022202320242025
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 period1,551.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount259.72 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, March 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
  • Počítačové službyValid from Saturday, March 5, 2016
  • Reklamné a marketingové službyValid from Saturday, March 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2016
  • Vedenie účtovníctvaValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Wednesday, September 26, 2018

    Address Ulica Hóstád 1987/3, 93005 Gabčíkovo, Slovenská republika

  • Konateľfrom Friday, April 1, 2016

    Address Ulica Hóstád 1987/3, 93005 Gabčíkovo, Slovenská republika

  • KonateľWednesday, September 26, 2018 – Tuesday, September 27, 2022

    Address Vojtechovce 575, 93038 Nový Život, Slovenská republika

  • KonateľWednesday, September 26, 2018 – Tuesday, January 7, 2025

    Address Vojtechovce 575, 93038 Nový Život, Slovenská republika

  • KonateľFriday, April 1, 2016 – Tuesday, September 27, 2022

    Address Vadvirág utca 19, 9012 Győr, Maďarsko

  • KonateľFriday, April 1, 2016 – Tuesday, January 7, 2025

    Address Vojtechovce 575, 93038 Nový Život, Slovenská republika

  • KonateľFriday, April 1, 2016 – Monday, December 11, 2017

    Address Bartl János utca 11, 1149 Budapest 14, Maďarsko

  • KonateľFriday, April 1, 2016 – Monday, December 11, 2017

    Address Malom út 29, 9012 Győr, Maďarsko

  • KonateľSaturday, March 5, 2016 – Friday, April 8, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Ulica Hóstád 1987/3, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Ulica Hóstád 1987/3, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Tuesday, January 7, 2025

    Address Vojtechovce 575, 93038 Nový Život, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Tuesday, January 7, 2025

    Address Vojtechovce 575, 93038 Nový Život, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Tuesday, September 27, 2022

    Address Vadvirág utca 19, 9012 Győr, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Tuesday, September 27, 2022

    Address Vojtechovce 575, 93038 Nový Život, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Thursday, October 4, 2018

    Address Vadvirág utca 19, 9012 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Monday, December 11, 2017

    Address Bartl János utca 11, 1149 Budapest 14, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Monday, December 11, 2017

    Address Malom út 29, 9012 Győr, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Friday, April 8, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184430/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM Finanz s.r.o.

Registered office

AM Finanz s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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