Active

AMCEF s.r.o.

Company financial profile・Company ID 51026694・Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Turnover 2025

1.39 M €

+17 %

Company ID: 51026694
Tax ID: 2120568923
VAT ID: SK2120568923, under §4, registered since Monday, March 18, 2019

Registered office: AMCEF s.r.o.Janka Alexyho 2954/1A 84101 Bratislava - mestská časť Dúbravka
Established: Wednesday, August 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152441/B

Profit 2025

7,791 €

−5.8 %

Assets

1.06 M €

+103 %

Equity

79 K €

+11 %

Debt ratio

92.6 %

+6.1 pp

Gross margin

32.7 %

+17 pp

Coming soon

Andromia score

—

Profit

−5.8 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

9.9 %

−1.8 pp

Return on equity

Current ratio

0.54

−25 %

Current assets / current liabilities

Earnings before tax

16 K €

−1.5 %

Profit + income tax

Effective tax

50.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−213 K €

−214 %

Current assets − current liabilities

Revenue CAGR

186.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	858 K €	1.05 M €	1.18 M €	1.35 M €
Value added	38 K €	95 K €	179 K €	442 K €
Operating revenue	861 K €	1.06 M €	1.18 M €	1.39 M €
Profit after tax	10 K €	6,763 €	8,272 €	7,791 €
Income tax	4,810 €	8,094 €	7,846 €	8,082 €

Assets

Non-current assets814 K €
Current assets246 K €

Liabilities and equity

Equity79 K €
Liabilities981 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	315 K €	523 K €	1.06 M €
Non-current assets	34 K €	130 K €	357 K €	814 K €
Property, plant and equipment	34 K €	23 K €	20 K €	16 K €
Non-current intangible assets	0 €	107 K €	337 K €	799 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	185 K €	166 K €	246 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	5,922 €
Current receivables	167 K €	183 K €	166 K €	235 K €
Financial accounts	7,936 €	1,847 €	742 €	5,541 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	315 K €	523 K €	1.06 M €
Equity	56 K €	63 K €	71 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	21 K €	27 K €	36 K €
Profit/loss for the accounting period after tax	10 K €	6,763 €	8,272 €	7,791 €
Liabilities	153 K €	252 K €	452 K €	981 K €
Non-current liabilities	25 K €	170 K €	101 K €	279 K €
Current liabilities	127 K €	80 K €	234 K €	459 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	117 K €	241 K €
Provisions	820 €	1,502 €	342 €	350 €

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 period0526Excess deduction for the period0 €Tax liability for the period6,392.6 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Inštalácia a údržba software a hardware v rozsahu bezpečného napätiaValid from Tuesday, May 30, 2023
Konzultačná, poradenská a lektorská činnosť v oblasti výpočtovej techniky, spracovania informácií a softwaru v rozsahu voľnej živnostiValid from Tuesday, May 30, 2023
Počítačová grafika, kresličské a grafické práceValid from Tuesday, May 30, 2023
Predaj vlastného softvéru - vývoj softvéru, predaj, prenájom hotového softvéruValid from Tuesday, May 30, 2023
Údržba informačných systémov a počítačových sietí bez zásahu do elektrických častí PCValid from Tuesday, May 30, 2023
Vývoj a výskum v oblasti softvéruValid from Tuesday, May 30, 2023
Zhotovovanie www stránok a ich následná aktualizáciaValid from Tuesday, May 30, 2023
Administratívne službyValid from Wednesday, August 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Silvia CákováActive
Konateľfrom Monday, September 7, 2020
Address Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Milan CákActive
Konateľfrom Wednesday, August 9, 2017
Address Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Milan CákEnded
KonateľWednesday, August 9, 2017 – Monday, April 26, 2021
Address Lakšárska Nová Ves 454, 90876 Lakšárska Nová Ves, Slovenská republika

Related persons

2 active of 3

Ing. Milan CákActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Silvia CákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Janka Alexyho 2954/1A, Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Milan CákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Monday, May 29, 2023
Address Lakšárska Nová Ves 454, 90876 Lakšárska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, April 27, 2021
- Lakšárska Nová Ves 454, 90876 Lakšárska Nová Ves, Slovenská republikaWednesday, August 9, 2017 – Monday, April 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152441/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMCEF s.r.o.

Registered office

AMCEF s.r.o.

Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka

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AMCEF 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

Company history

Registered office

Registration

Registered office

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