Company data from Slovak public registers

Andromia Insight
Active

Amarila s.r.o.

Company financial profile・Company ID 50336541・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

4.83 M €

+3.5 %
Company ID
50336541
Tax ID
2120283594
VAT ID
SK2120283594, under §4, registered since Friday, September 9, 2016
Registered office
Amarila s.r.o.Karloveská 34 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118710/B

Profit 2025

1.1 M €

+2,431 %

Assets

27.95 M €

+0.6 %

Equity

3.2 M €

+53 %

Debt ratio

87.5 %

−3.8 pp

Gross margin

52.9 %

+10.0 pp
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Andromia score

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Profit

+2,431 %
216 €−633 K €−72 K €689 K €592 K €1.09 M €556 K €60 K €−47 K €1.1 M €2016201720182019202020212022202320242025

Revenue

+4.2 %
3,543 €2.61 M €3.45 M €3.64 M €3.23 M €3.27 M €4.12 M €4.28 M €4.62 M €4.82 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+24 pp

Profit / revenue

ROA

3.9 %

+4.1 pp

Return on assets

ROE

34.3 %

+37 pp

Return on equity

Current ratio

5.95

+43 %

Current assets / current liabilities

Earnings before tax

1.4 M €

+1,856 %

Profit + income tax

Effective tax

21.6 %

−144 pp

Income tax / earnings before tax

Net working capital

2.02 M €

+10 %

Current assets − current liabilities

Revenue CAGR

122.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,543 €20162.62 M €20173.49 M €20183.66 M €20193.26 M €20204.93 M €20214.31 M €20224.32 M €20234.67 M €20244.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.12 M €4.28 M €4.62 M €4.82 M €
Value added1.88 M €1.79 M €1.98 M €2.55 M €
Operating revenue4.31 M €4.32 M €4.67 M €4.83 M €
Profit after tax556 K €60 K €−47 K €1.1 M €
Income tax160 K €47 K €119 K €303 K €
Current income tax71 K €0 €11 K €10 K €

Assets

  • Non-current assets25.16 M €
  • Current assets2.43 M €
  • Accruals and deferrals358 K €

Liabilities and equity

  • Equity3.2 M €
  • Liabilities24.44 M €
  • Accruals and deferrals313 K €

Balance sheet

Assets

Item2022202320242025
Total assets21.67 M €21.93 M €27.78 M €27.95 M €
Non-current assets18.8 M €19.08 M €25.02 M €25.16 M €
Property, plant and equipment18.8 M €19.08 M €18.99 M €18.87 M €
Non-current intangible assets0 €0 €4,866 €14 K €
Non-current financial assets0 €0 €6.02 M €6.28 M €
Current assets2.76 M €2.51 M €2.41 M €2.43 M €
Inventory0 €628 €4,838 €5,009 €
Non-current receivables0 €337 €337 €337 €
Current receivables507 K €391 K €316 K €315 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.26 M €2.12 M €2.09 M €2.11 M €
Accruals and deferrals111 K €340 K €346 K €358 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.67 M €21.93 M €27.78 M €27.95 M €
Equity2.2 M €2.13 M €2.08 M €3.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €6,500 €6,500 €
Profit/loss of previous years62 K €489 K €543 K €513 K €
Profit/loss for the accounting period after tax556 K €60 K €−47 K €1.1 M €
Liabilities19.26 M €19.58 M €25.35 M €24.44 M €
Non-current liabilities850 K €2.33 M €2.56 M €2.62 M €
Current liabilities2.19 M €428 K €579 K €409 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €16.29 M €21.41 M €20.57 M €
Short-term bank loans16.21 M €533 K €791 K €840 K €
Provisions16 K €3,000 €7,827 €9,490 €
Accruals and deferrals208 K €217 K €348 K €313 K €

Income tax

Tax liability trend

61 €5,712 €12 €224 K €158 K €289 K €160 K €47 K €119 K €303 K €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 period54,693.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, May 25, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
  • Finančný leasingValid from Wednesday, May 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
  • Kuriérske službyValid from Wednesday, May 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2016
  • Počítačové službyValid from Wednesday, May 25, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 25, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Juraj Bielik
    Konateľfrom Wednesday, May 18, 2022

    Address Vysoká 5168/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Lukáš Šarközi
    Konateľfrom Wednesday, May 18, 2022

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Juraj BielikInactive
    KonateľWednesday, May 18, 2022 – Thursday, August 22, 2024

    Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Lukáš ŠarköziInactive
    KonateľWednesday, May 18, 2022 – Thursday, March 30, 2023

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

  • JUDr. Baltazár MucskaInactive
    KonateľTuesday, February 21, 2017 – Thursday, June 2, 2022

    Address Cabanova 42, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Michal SallemInactive
    KonateľTuesday, February 21, 2017 – Thursday, June 2, 2022

    Address Alstrova 35, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Dominika KaraffováInactive
    KonateľWednesday, May 25, 2016 – Monday, March 6, 2017

    Address Melčice 63, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 6
  • INVEST 8 - Zvolenská Európa a. s.
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FORESPO REALITY 24 a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Thursday, August 22, 2024

    Address Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dipeto s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, June 2, 2022

    Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • DINOCOLE LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Thursday, June 2, 2022

    Address Agias Elenis, 6 AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060 Nikózia, Cyperská republika

    Share75 %Contribution3,750 EUR
  • Dipeto s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Monday, May 23, 2022

    Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Dominika KaraffováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Monday, March 6, 2017

    Address Melčice 63, 91305 Melčice-Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118710/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 22, 2019Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 18.12.2018.
Amarila s.r.o.

Registered office

Amarila s.r.o.

Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves

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