Active

AM Work s.r.o.

Company financial profile・Company ID 50436627・Hradská 221/33, 966 54 Tekovské Nemce・Founded 2016

Financial report Financial statements

Turnover 2024

59 K €

+23 %

Company ID: 50436627
Tax ID: 2120322699
VAT ID: SK2120322699, under §4, registered since Sunday, October 1, 2017

Registered office: AM Work s.r.o.Hradská 221/33 966 54 Tekovské Nemce
Established: Friday, July 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41329/N

Profit 2024

14 K €

+290 %

Assets

31 K €

+18 %

Equity

19 K €

+81 %

Debt ratio

37.5 %

−22 pp

Gross margin

32.6 %

+17 pp

Coming soon

Andromia score

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Profit

+290 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+16 pp

Profit / revenue

ROA

44.5 %

+31 pp

Return on assets

ROE

71.2 %

+38 pp

Return on equity

Current ratio

7.32

+23 %

Current assets / current liabilities

Earnings before tax

16 K €

+286 %

Profit + income tax

Effective tax

16.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

24 K €

+28 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	33 K €	48 K €	59 K €
Value added	11 K €	586 €	7,550 €	19 K €
Operating revenue	53 K €	33 K €	48 K €	59 K €
Profit after tax	5,068 €	−2,194 €	3,485 €	14 K €
Income tax	1,817 €	0 €	728 €	2,672 €

Assets

Non-current assets3,285 €
Current assets27 K €

Liabilities and equity

Equity19 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	26 K €	26 K €	31 K €
Non-current assets	435 €	0 €	3,701 €	3,285 €
Property, plant and equipment	435 €	0 €	3,701 €	3,285 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	26 K €	22 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,408 €	1,613 €	3,650 €	4,554 €
Financial accounts	12 K €	24 K €	19 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	26 K €	26 K €	31 K €
Equity	9,279 €	7,085 €	11 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,289 €	3,779 €	1,586 €	0 €
Profit/loss for the accounting period after tax	5,068 €	−2,194 €	3,485 €	14 K €
Liabilities	5,907 €	19 K €	15 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,300 €	2,866 €	3,735 €	3,731 €
Long-term bank loans	2,203 €	12 K €	7,750 €	7,750 €
Short-term bank loans	1,404 €	4,404 €	3,799 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,552.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 19, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 19, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2016
Opracovanie kovu jednoduchým spôsobomValid from Friday, July 29, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 29, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Drgoňa
Konateľfrom Friday, July 29, 2016
Address Hradská 221/33, 96654 Tekovské Nemce, Slovenská republika
Andrej DrgoňaInactive
KonateľFriday, July 29, 2016 – Friday, February 18, 2022
Address Tekovská 442, 96654 Tekovské Nemce, Slovenská republika

Related persons

1 active of 2

Andrej Drgoňa
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Hradská 221/33, 96654 Tekovské Nemce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej DrgoňaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Friday, February 18, 2022
Address Tekovská 442, 96654 Tekovské Nemce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41329/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AM Work s.r.o.

Registered office

AM Work s.r.o.

Hradská 221/33, 966 54 Tekovské Nemce

Open in Google Maps

AM Work s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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