Company data from Slovak public registers

Andromia Insight

AMG Facility SK s.r.o.

Company financial profile・Company ID 50578901・Lieskovská cesta 6, 960 01 Zvolen・Founded 2016

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.01 M €

+18 %Total assets, stated excl. VAT

Equity

449 K €

+29 %Assets less external liabilities

Debt ratio

55.5 %

−3.5 ppLiabilities / total assets

Gross margin

23.9 %

+2.5 ppGross profit / sales
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 €201620172018201920202021202220232024202520160 €201715 K €201817 K €2019−53 K €2020−34 K €2021100 K €202232 K €2023120 K €2024146 K €2025110 K €

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

Revenue

−12 %
0 €197 K €212 K €248 K €250 K €599 K €537 K €792 K €1.26 M €1.1 M €201620172018201920202021202220232024202520160 €2017197 K €2018212 K €2019248 K €2020250 K €2021599 K €2022537 K €2023792 K €20241.26 M €20251.1 M €

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

Income tax

Tax liability trend

0 €3,890 €4,994 €0 €0 €21 K €4,983 €31 K €40 K €34 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20173,890 €Total tax · 20184,994 €Total tax · 20190 €Total tax · 20200 €Total tax · 202121 K €Total tax · 20224,983 €Total tax · 202331 K €Total tax · 202440 K €Total tax · 202534 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

9.8 %

−1.7 pp

Profit / revenue

Profit margin

10.0 %

−1.7 pp

Profit / sales

ROA

10.9 %

−6.3 pp

Return on assets

ROE

24.5 %

−17 pp

Return on equity

Return on costs

10.9 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+2.4 pp

Added value / revenue

Earnings before tax

144 K €

−22 %

Profit + income tax

Effective tax

23.8 %

+2.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €12 K €11 K €28 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity449 K €
  • Liabilities561 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period21,127 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count49
Total amount1,337,855.11 €
Counterparties18
Latest contractWednesday, May 26, 2021

includes 2 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Ľubomír Ivan, advokát, JUDr. Ľubomír Ivan, advokát

Beneficial owners

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
  • Ing. Michal AntaliczActive
    Konateľfrom Saturday, November 5, 2016

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

  • Ing. Michal AntaliczEnded
    KonateľSaturday, November 5, 2016 – Friday, October 3, 2025

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

  • Ing. Norbert MatyšekEnded
    KonateľSaturday, November 5, 2016 – Wednesday, November 8, 2017

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

  • Ing. Norbert MatyšekEnded
    KonateľSaturday, November 5, 2016 – Monday, January 28, 2019

    Address Snežienková 7, 96001 Zvolen, Slovenská republika

Related persons

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

    Address Strážska cesta 24, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal AntaliczEnded
    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
  • Ing. Michal AntaliczEnded
    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
  • HENGRYS s.r.o.Ended
    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
  • Ing. Michal AntaliczEnded
    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
  • Ing. Michal AntaliczEnded
    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
  • Ing. Norbert MatyšekEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Lieskovská cesta 6, 96001 Zvolen, Slovenská republikafrom Thursday, November 9, 2017
    • Nám. Slobody 2013/7, 96001 Zvolen, Slovenská republikaSaturday, November 5, 2016 – Wednesday, November 8, 2017

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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