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AMM-Construction, s. r. o.

Company financial profile・Company ID 50733729・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

87 K €

−5.5 %

Company ID: 50733729
Tax ID: 2120472211
VAT ID: SK2120472211, under §4, registered since Thursday, June 1, 2017

Registered office: AMM-Construction, s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117556/B

Profit 2024

−34 K €

−455 %

Assets

61 K €

−42 %

Equity

11 K €

−76 %

Debt ratio

81.9 %

+25 pp

Gross margin

-35.6 %

−60 pp

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Andromia score

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Profit

−455 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.5 %

−50 pp

Profit / revenue

ROA

-56.9 %

−66 pp

Return on assets

ROE

-313.4 %

−335 pp

Return on equity

Current ratio

1.39

−28 %

Current assets / current liabilities

Earnings before tax

−34 K €

−372 %

Profit + income tax

Effective tax

-2.9 %

−24 pp

Income tax / earnings before tax

Net working capital

17 K €

−67 %

Current assets − current liabilities

Revenue CAGR

120.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	152 K €	92 K €	87 K €
Value added	55 K €	25 K €	23 K €	−31 K €
Operating revenue	94 K €	152 K €	92 K €	87 K €
Profit after tax	27 K €	3,989 €	9,711 €	−34 K €
Income tax	7,215 €	1,015 €	2,621 €	960 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity11 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	83 K €	105 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	83 K €	105 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,053 €	0 €	9,980 €	11 K €
Current receivables	19 K €	46 K €	78 K €	35 K €
Financial accounts	83 K €	37 K €	17 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	83 K €	105 K €	61 K €
Equity	32 K €	36 K €	45 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−180 €	26 K €	30 K €	40 K €
Profit/loss for the accounting period after tax	27 K €	3,989 €	9,711 €	−34 K €
Liabilities	73 K €	47 K €	60 K €	50 K €
Non-current liabilities	965 €	2,871 €	4,115 €	4,942 €
Current liabilities	72 K €	44 K €	55 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	970 €	970 €	960 €	920 €

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 period571.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 4, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 4, 2020
prenájom hnuteľných vecíValid from Thursday, June 4, 2020
prípravné práce k realizácii stavbyValid from Thursday, June 4, 2020
uskutočňovanie stavieb a ich zmienValid from Thursday, June 4, 2020
administratívne službyValid from Saturday, February 18, 2017
čistiace a upratovacie službyValid from Saturday, February 18, 2017
fotografické 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

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Porubský
Konateľfrom Thursday, April 20, 2023
Address Račianska 26/E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Mikuláš BakayInactive
KonateľWednesday, January 22, 2020 – Monday, May 15, 2023
Address Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Marianna KružliakováInactive
KonateľSaturday, February 18, 2017 – Wednesday, June 3, 2020
Address Nový rad 342/7, 96271 Dudince, Slovenská republika

Related persons

1 active of 3

Ing. Michal Porubský
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Račianska 26/E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mikuláš BakayInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Monday, May 15, 2023
Address Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Marianna KružliakováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, June 3, 2020
Address Nový rad 342/7, 96271 Dudince, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117556/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
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 zmluvou zo dňa 26.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AMM-Construction, s. r. o.

Registered office

AMM-Construction, s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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AMM-Construction, 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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