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A.M.S. - Car s.r.o.

Company financial profile・Company ID 50698931・Dolné Orešany 644, 91902 Dolné Orešany・Founded 2017

Financial report Financial statements

Turnover 2025

96 K €

+85 %

Company ID: 50698931
Tax ID: 2120438595
VAT ID: SK2120438595, under §4, registered since Monday, March 15, 2021

Registered office: A.M.S. - Car s.r.o.Dolné Orešany 644 91902 Dolné Orešany
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/58652/T

Profit 2025

2,605 €

+10.0 %

Assets

48 K €

+230 %

Equity

−13 K €

+14 %

Debt ratio

126.5 %

−75 pp

Gross margin

19.7 %

+11 pp

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Andromia score

—

Profit

+10.0 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.9 pp

Profit / revenue

ROA

5.4 %

−11 pp

Return on assets

ROE

-20.5 %

−4.5 pp

Return on equity

Current ratio

0.31

−37 %

Current assets / current liabilities

Earnings before tax

3,565 €

+27 %

Profit + income tax

Effective tax

26.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−42 K €

−181 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	43 K €	52 K €	96 K €
Value added	−6,099 €	3,110 €	4,515 €	19 K €
Operating revenue	64 K €	43 K €	52 K €	96 K €
Profit after tax	−11 K €	−423 €	2,369 €	2,605 €
Income tax	0 €	48 €	429 €	960 €

Assets

Non-current assets29 K €
Current assets19 K €

Liabilities and equity

Equity−13 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	7,849 €	15 K €	48 K €
Non-current assets	1,302 €	677 €	52 €	29 K €
Property, plant and equipment	1,302 €	677 €	52 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	7,172 €	15 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,280 €	4,964 €	10 K €	11 K €
Financial accounts	5,864 €	2,208 €	4,165 €	7,757 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	7,849 €	15 K €	48 K €
Equity	−17 K €	−17 K €	−15 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−22 K €	−22 K €	−20 K €
Profit/loss for the accounting period after tax	−11 K €	−423 €	2,369 €	2,605 €
Liabilities	28 K €	25 K €	29 K €	61 K €
Non-current liabilities	13 €	13 €	13 €	38 €
Current liabilities	4,484 €	5,010 €	29 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period1,670.99 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount948.7 €Yes

Business activities

13 registered activities

Administratívne službyValid from Saturday, February 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
Čistiace a upratovacie službyValid from Saturday, February 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
Kuriérske službyValid from Saturday, February 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 18, 2017
Prenájom hnuteľných vecíValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Bauer
Konateľfrom Saturday, January 11, 2025
Address Dolné Orešany 644, 91902 Dolné Orešany, Slovenská republika
Andrej SvetlákInactive
KonateľSaturday, February 18, 2017 – Tuesday, January 21, 2025
Address Moyzesova 1682/38, 90201 Pezinok, Slovenská republika
Milan SvetlákInactive
KonateľSaturday, February 18, 2017 – Tuesday, February 14, 2023
Address Moyzesova 1682/38, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Tomáš Bauer
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025
Address Dolné Orešany 644, 91902 Dolné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej SvetlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Tuesday, January 21, 2025
Address Moyzesova 1682/38, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Milan SvetlákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, February 14, 2023
Address Moyzesova 1682/38, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/58652/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 18, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

A.M.S. - Car s.r.o.

Registered office

A.M.S. - Car s.r.o.

Dolné Orešany 644, 91902 Dolné Orešany

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A.M.S. - Car 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

Legal facts

Registered office

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