Company data from Slovak public registers

Andromia Insight
Active

AMCSYS s.r.o.

Company financial profile・Company ID 50714791・Slatinská 2491/223, 018 61 Beluša・Founded 2017

Financial reportFinancial statements

Turnover 2025

492 K €

+5.0 %
Company ID
50714791
Tax ID
2120431687
VAT ID
SK2120431687, under §4, registered since Friday, March 10, 2017
Registered office
AMCSYS s.r.o.Slatinská 2491/223 018 61 Beluša
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34223/R

Profit 2025

69 K €

−14 %

Assets

312 K €

−19 %

Equity

244 K €

+3.7 %

Debt ratio

21.9 %

−17 pp

Gross margin

16.4 %

−31 pp
Coming soon

Andromia score

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Profit

−14 %
19 K €52 K €102 K €51 K €80 K €2,167 €67 K €80 K €69 K €201720182019202020212022202320242025

Revenue

−32 %
137 K €215 K €539 K €541 K €654 K €267 K €449 K €408 K €277 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−3.1 pp

Profit / revenue

ROA

22.0 %

+1.3 pp

Return on assets

ROE

28.2 %

−5.8 pp

Return on equity

Current ratio

5.04

+91 %

Current assets / current liabilities

Earnings before tax

88 K €

−14 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

228 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2017216 K €2018668 K €2019556 K €2020667 K €2021294 K €2022476 K €2023469 K €2024492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €449 K €408 K €277 K €
Value added116 K €192 K €192 K €45 K €
Operating revenue294 K €476 K €469 K €492 K €
Profit after tax2,167 €67 K €80 K €69 K €
Income tax1,105 €18 K €22 K €19 K €
Current income tax1,105 €18 K €22 K €19 K €

Assets

  • Non-current assets23 K €
  • Current assets285 K €
  • Accruals and deferrals3,897 €

Liabilities and equity

  • Equity244 K €
  • Liabilities68 K €
  • Accruals and deferrals119 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €374 K €385 K €312 K €
Non-current assets35 K €24 K €26 K €23 K €
Property, plant and equipment32 K €23 K €22 K €20 K €
Non-current intangible assets2,860 €820 €4,228 €3,232 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €346 K €357 K €285 K €
Inventory48 K €67 K €101 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €246 K €131 K €169 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €33 K €125 K €63 K €
Accruals and deferrals2,250 €2,988 €2,157 €3,897 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €374 K €385 K €312 K €
Equity139 K €206 K €235 K €244 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years132 K €134 K €149 K €169 K €
Profit/loss for the accounting period after tax2,167 €67 K €80 K €69 K €
Liabilities81 K €167 K €150 K €68 K €
Non-current liabilities14 K €2,951 €3,122 €3,758 €
Current liabilities64 K €157 K €135 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,860 €7,222 €12 K €8,127 €
Accruals and deferrals0 €0 €0 €119 €

Income tax

Tax liability trend

5,292 €14 K €28 K €14 K €22 K €1,105 €18 K €22 K €19 K €201720182019202020212022202320242025
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 period2,572.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, March 17, 2020
  • Administratívne službyValid from Thursday, February 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2017
  • Inžinierska cˇinnostˇ, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2017
  • Pocˇítacˇové služby a služby súvisiace s pocˇítacˇovým spracovaním údajovValid from Thursday, February 9, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniel Zahradník
    Konateľfrom Thursday, February 9, 2017

    Address Ľ. Štúra 3154/51, 01861 Beluša, Slovenská republika

  • Ing. Daniel ZahradníkInactive
    KonateľThursday, February 9, 2017 – Thursday, December 21, 2023

    Address Slatinská 2491/223, 01861 Beluša, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Zahradník
    Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Ľ. Štúra 3154/51, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel ZahradníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Thursday, December 21, 2023

    Address Slatinská 2491/223, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34223/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMCSYS s.r.o.

Registered office

AMCSYS s.r.o.

Slatinská 2491/223, 018 61 Beluša

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