Company data from Slovak public registers

Active

AMBIENTES s.r.o.

Company financial profileCompany ID 50273272Konopná 3201/5, 90025 Chorvátsky GrobFounded 2016

Turnover 2025

30 K €

−11 %
Company ID
50273272
Tax ID
2120249241
VAT ID
SK2120249241, under §7a, registered since Tuesday, August 2, 2022
Registered office
AMBIENTES s.r.o.Konopná 3201/5 90025 Chorvátsky Grob
Established
Friday, April 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110525/B

Profit 2025

4,071 €

+59 %

Assets

41 K €

+14 %

Equity

24 K €

+24 %

Debt ratio

43.0 %

−4.6 pp

Gross margin

53.5 %

+18 pp
Coming soon

Andromia score

Profit

+59 %
1,513 €896 €661 €664 €2,215 €2,952 €2,090 €350 €2,560 €4,071 €2016201720182019202020212022202320242025

Revenue

−11 %
22 K €41 K €29 K €41 K €36 K €27 K €46 K €30 K €34 K €30 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+5.9 pp

Profit / revenue

ROA

9.9 %

+2.8 pp

Return on assets

ROE

17.3 %

+3.8 pp

Return on equity

Current ratio

1.90

+22 %

Current assets / current liabilities

Earnings before tax

4,529 €

+24 %

Profit + income tax

Effective tax

10.1 %

−20 pp

Income tax / earnings before tax

Net working capital

16 K €

+68 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201641 K €201729 K €201841 K €201937 K €202029 K €202146 K €202236 K €202334 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €30 K €34 K €30 K €
Value added14 K €6,115 €12 K €16 K €
Operating revenue46 K €36 K €34 K €30 K €
Profit after tax2,090 €350 €2,560 €4,071 €
Income tax475 €101 €1,096 €458 €

Assets

  • Non-current assets7,500 €
  • Current assets34 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €29 K €36 K €41 K €
Non-current assets13 K €9,375 €9,375 €7,500 €
Property, plant and equipment13 K €9,375 €9,375 €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €20 K €27 K €34 K €
Inventory0 €1,304 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €17 K €22 K €24 K €
Financial accounts9,863 €1,895 €5,033 €9,485 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €29 K €36 K €41 K €
Equity16 K €16 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,902 €11 K €11 K €14 K €
Profit/loss for the accounting period after tax2,090 €350 €2,560 €4,071 €
Liabilities22 K €13 K €17 K €18 K €
Non-current liabilities0 €0 €12 €0 €
Current liabilities22 K €13 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

426 €480 €284 €202 €408 €522 €475 €101 €1,096 €458 €2016201720182019202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Friday, April 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2016
  • Dizajnérske činnostiValid from Friday, April 8, 2016
  • Fotografické službyValid from Friday, April 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, April 8, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 8, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 8, 2016
  • Reklamné a marketingové službyValid from Friday, April 8, 2016
  • Skladovanie a uskladňovanieValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 8, 2016

    Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, April 8, 2016

    Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110525/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 8, 2016Spoločenská zmluva o založení spoločnosti s ručením obmedzeným zo dňa 23.03.2016
AMBIENTES s.r.o.

Registered office

AMBIENTES s.r.o.

Konopná 3201/5, 90025 Chorvátsky Grob

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