Active

Amtheon s.r.o.

Company financial profile・Company ID 50848232・29. augusta 6, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

11 K €

−22 %

Company ID: 50848232
Tax ID: 2120502076
VAT ID: —

Registered office: Amtheon s.r.o.29. augusta 6 974 01 Banská Bystrica
Established: Saturday, April 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31935/S

Profit 2025

−2,460 €

−23 %

Assets

2,824 €

−47 %

Equity

1,716 €

−59 %

Debt ratio

39.2 %

+18 pp

Gross margin

-18.8 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−7.9 pp

Profit / revenue

ROA

-87.1 %

−49 pp

Return on assets

ROE

-143.4 %

−96 pp

Return on equity

Current ratio

2.55

−47 %

Current assets / current liabilities

Earnings before tax

−2,120 €

−28 %

Profit + income tax

Effective tax

-16.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

1,716 €

−59 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,176 €	15 K €	6,485 €	10 K €
Value added	1,244 €	233 €	−1,484 €	−1,957 €
Operating revenue	8,325 €	25 K €	14 K €	11 K €
Profit after tax	956 €	72 €	−1,997 €	−2,460 €
Income tax	169 €	13 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,824 €

Liabilities and equity

Equity1,716 €
Liabilities1,108 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,070 €	6,324 €	5,284 €	2,824 €
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	7,070 €	6,324 €	5,284 €	2,824 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 €	642 €	516 €	−11 €
Financial accounts	6,967 €	5,682 €	4,768 €	2,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,070 €	6,324 €	5,284 €	2,824 €
Equity	6,101 €	6,173 €	4,176 €	1,716 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	80 €	988 €	1,057 €	−940 €
Profit/loss for the accounting period after tax	956 €	72 €	−1,997 €	−2,460 €
Liabilities	969 €	151 €	1,108 €	1,108 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	969 €	151 €	1,108 €	1,108 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Saturday, April 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2017
Dizajnérske činnostiValid from Saturday, April 29, 2017
Fotografické službyValid from Saturday, April 29, 2017
Keramická výrobaValid from Saturday, April 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 29, 2017
Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 29, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Senčeková
Konateľfrom Monday, March 15, 2021
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
PhDr. RNDr. Richard Róbert Senček, PhD.Inactive
KonateľSaturday, April 29, 2017 – Wednesday, March 24, 2021
Address 29. augusta 1606/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Mária Senčeková
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. RNDr. Richard Róbert Senček, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, March 24, 2021
Address 29. augusta 1606/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31935/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Amtheon s.r.o.

Registered office

Amtheon s.r.o.

29. augusta 6, 974 01 Banská Bystrica

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Amtheon 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

Registered office

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