Company data from Slovak public registers

Active

AMG Facility SK s.r.o.

Company financial profileCompany ID 50578901Lieskovská cesta 6, 960 01 ZvolenFounded 2016

Turnover 2025

1.12 M €

−12 %
Company ID
50578901
Tax ID
2120377193
VAT ID
SK2120377193, under §4, registered since Tuesday, August 1, 2017
Registered office
AMG Facility SK s.r.o.Lieskovská cesta 6 960 01 Zvolen
Established
Saturday, November 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30771/S

Profit 2025

110 K €

−25 %

Assets

1.01 M €

+18 %

Equity

449 K €

+29 %

Debt ratio

55.5 %

−3.5 pp

Gross margin

23.9 %

+2.5 pp
Coming soon

Andromia score

Profit

−25 %
0 €15 K €17 K €−53 K €−34 K €100 K €32 K €120 K €146 K €110 K €2016201720182019202020212022202320242025

Revenue

−12 %
0 €197 K €212 K €248 K €250 K €599 K €537 K €792 K €1.26 M €1.1 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−1.7 pp

Profit / revenue

ROA

10.9 %

−6.3 pp

Return on assets

ROE

24.5 %

−17 pp

Return on equity

Current ratio

1.87

+2.1 %

Current assets / current liabilities

Earnings before tax

144 K €

−22 %

Profit + income tax

Effective tax

23.8 %

+2.5 pp

Income tax / earnings before tax

Net working capital

269 K €

+76 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016197 K €2017213 K €2018265 K €2019311 K €2020602 K €2021578 K €2022885 K €20231.27 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods537 K €792 K €1.26 M €1.1 M €
Value added92 K €149 K €268 K €263 K €
Operating revenue578 K €885 K €1.27 M €1.12 M €
Profit after tax32 K €120 K €146 K €110 K €
Income tax4,983 €31 K €40 K €34 K €

Assets

  • Non-current assets431 K €
  • Current assets579 K €

Liabilities and equity

  • Equity449 K €
  • Liabilities561 K €

Balance sheet

Assets

Item2022202320242025
Total assets444 K €700 K €853 K €1.01 M €
Non-current assets263 K €342 K €516 K €431 K €
Property, plant and equipment263 K €342 K €403 K €319 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €113 K €113 K €
Current assets181 K €358 K €338 K €579 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €147 €115 €
Current receivables115 K €185 K €143 K €516 K €
Financial accounts66 K €172 K €195 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities444 K €700 K €853 K €1.01 M €
Equity82 K €203 K €349 K €449 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €77 K €197 K €334 K €
Profit/loss for the accounting period after tax32 K €120 K €146 K €110 K €
Liabilities362 K €497 K €504 K €561 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities175 K €344 K €185 K €310 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans186 K €153 K €319 K €251 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,890 €4,994 €0 €0 €21 K €4,983 €31 K €40 K €34 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 period18,607.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 30, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 17, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 17, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 17, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, May 17, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 17, 2023
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, August 11, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, November 5, 2016

    Address Strážska cesta 10262/24, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, November 5, 2016 – Friday, October 3, 2025

    Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, November 5, 2016 – Wednesday, November 8, 2017

    Address M. R. Štefánika 1397/54A, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, November 5, 2016 – Monday, January 28, 2019

    Address Snežienková 7, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2026

    Address Strážska cesta 24, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2025 – Monday, August 24, 2026

    Address Strážska cesta 10262/24, 96001 Zvolen, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2024 – Friday, October 3, 2025

    Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2024 – Monday, August 24, 2026

    Address Strážska cesta 24, 96001 Zvolen, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Wednesday, August 7, 2024

    Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Monday, February 8, 2021

    Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Monday, February 8, 2021

    Address Snežienková 7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30771/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMG Facility SK s.r.o.

Registered office

AMG Facility SK s.r.o.

Lieskovská cesta 6, 960 01 Zvolen

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