Company data from Slovak public registers

AMADEUS group, s.r.o.

Company financial profile・Company ID 50309129・Jilemnického 2, 911 01 Trenčín・Founded 2016

Active

Turnover 2025

194 K €

−15 %
Company ID
50309129
Tax ID
2120281889
VAT ID
SK2120281889, under §4, registered since Saturday, July 1, 2017
Registered office
AMADEUS group, s.r.o.Jilemnického 2 911 01 Trenčín
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33049/R

Profit 2025

20 K €

+320 %Net profit after tax

Assets

87 K €

+14 %Total assets, stated excl. VAT

Equity

−9,232 €

+68 %Assets less external liabilities

Debt ratio

110.6 %

−28 ppLiabilities / total assets

Gross margin

18.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+320 %
−4,170 €2,041 €5,724 €2,969 €−33 K €12 K €−7,664 €13 €−9,098 €20 K €20162017201820192020202120222023202420252016−4,170 €20172,041 €20185,724 €20192,969 €2020−33 K €202112 K €2022−7,664 €202313 €2024−9,098 €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
0 €425 K €268 K €208 K €8,725 €54 K €15 K €200 K €230 K €194 K €201620172018201920202021202220232024202520160 €2017425 K €2018268 K €2019208 K €20208,725 €202154 K €202215 K €2023200 K €2024230 K €2025194 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,604 €164 €413 €0 €1,436 €0 €36 €960 €1,775 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,604 €Total tax · 2018164 €Total tax · 2019413 €Total tax · 20200 €Total tax · 20211,436 €Total tax · 20220 €Total tax · 202336 €Total tax · 2024960 €Total tax · 20251,775 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+14 pp

Profit / revenue

Profit margin

10.3 %

+14 pp

Profit / sales

ROA

23.1 %

+35 pp

Return on assets

ROE

-217.3 %

−248 pp

Return on equity

Return on costs

11.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+16 pp

Added value / revenue

Earnings before tax

22 K €

+368 %

Profit + income tax

Effective tax

8.1 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016425 K €2017268 K €2018215 K €201911 K €202054 K €202115 K €2022200 K €2023230 K €2024194 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €200 K €230 K €194 K €
Value added−4,619 €11 K €5,606 €35 K €
Operating revenue15 K €200 K €230 K €194 K €
Profit after tax−7,664 €13 €−9,098 €20 K €
Income tax0 €36 €960 €1,775 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,155 €
  • Current assets84 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,232 €
  • Liabilities96 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €96 K €76 K €87 K €
Non-current assets0 €7,363 €5,259 €3,155 €
Property, plant and equipment0 €7,363 €5,259 €3,155 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €89 K €71 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 €54 K €19 K €56 K €
Financial accounts20 K €35 K €52 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €96 K €76 K €87 K €
Equity−20 K €−20 K €−29 K €−9,232 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−26 K €−26 K €−35 K €
Profit/loss for the accounting period after tax−7,664 €13 €−9,098 €20 K €
Liabilities41 K €116 K €105 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,528 €88 K €7,594 €31 K €
Long-term bank loans39 K €28 K €17 K €6,340 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,888.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties2
Latest contractThursday, December 14, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Dizajnérske činnostiValid from Saturday, May 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 7, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 7, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 7, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 7, 2016

    Address Horeblatie 617/1A, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016

    Address Horeblatie 617/1A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33049/R
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMADEUS group, s.r.o.

Registered office

AMADEUS group, s.r.o.

Jilemnického 2, 911 01 Trenčín

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