Company data from Slovak public registers

Andromia Insight

Amarila s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

27.95 M €

+0.6 %Total assets, stated excl. VAT

Equity

3.2 M €

+53 %Assets less external liabilities

Debt ratio

87.5 %

−3.8 ppLiabilities / total assets

Gross margin

52.9 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,431 %
216 €−633 K €−72 K €689 K €592 K €1.09 M €556 K €60 K €−47 K €1.1 M €20162017201820192020202120222023202420252016216 €2017−633 K €2018−72 K €2019689 K €2020592 K €20211.09 M €2022556 K €202360 K €2024−47 K €20251.1 M €

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

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 €201620172018201920202021202220232024202520163,543 €20172.61 M €20183.45 M €20193.64 M €20203.23 M €20213.27 M €20224.12 M €20234.28 M €20244.62 M €20254.82 M €

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

Income tax

Tax liability trend

61 €5,712 €12 €224 K €158 K €289 K €160 K €47 K €119 K €303 K €2016201720182019202020212022202320242025Total tax · 201661 €Total tax · 20175,712 €Total tax · 201812 €Total tax · 2019224 K €Total tax · 2020158 K €Total tax · 2021289 K €Total tax · 2022160 K €Total tax · 202347 K €Total tax · 2024119 K €Total tax · 2025303 K €Current tax · 2019107 K €Current tax · 202072 K €Current tax · 2021209 K €Current tax · 202271 K €Current tax · 20230 €Current tax · 202411 K €Current tax · 202510 K €

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

22.7 %

+24 pp

Profit / revenue

Profit margin

22.8 %

+24 pp

Profit / sales

ROA

3.9 %

+4.1 pp

Return on assets

ROE

34.3 %

+37 pp

Return on equity

Return on costs

29.4 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

+10 pp

Added value / revenue

Earnings before tax

1.4 M €

+1,856 %

Profit + income tax

Effective tax

21.6 %

−144 pp

Income tax / earnings before tax

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

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 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 €

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period41,632.93 €No
  • 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 count3
Total amount141,214.49 €
Counterparties2
Latest contractWednesday, March 27, 2024

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

230 K €

Contracted

232 K €

Last payment

5/13/2024

ProjectStatusPaid outLast payment
FVE Zvolen ČOM 9100578; 286.67kW310041DQB7Projekt riadne ukončený (K)229,549.8 €5/13/2024

Public sector partner

Registered since

Tuesday, October 31, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o.

Beneficial owners

  • Ing. Juraj BielikVysoká 9, 81109 Bratislava - mestská časť Staré Mesto
    from Tuesday, March 31, 2026
  • Ing. Lukáš ŠarköziKútska 11, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, March 31, 2026

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 BielikActive
    Konateľfrom Wednesday, May 18, 2022

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

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

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

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

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

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

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

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

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

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

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

  • Dominika KaraffováEnded
    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.Active
    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.Ended
    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.Ended
    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 LIMITEDEnded
    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.Ended
    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 KaraffováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, October 4, 2022
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 7, 2017 – Monday, October 3, 2022
    • Floriánova 5, 08001 Prešov, Slovenská republikaWednesday, May 25, 2016 – Monday, March 6, 2017

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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