Company data from Slovak public registers

Active

AMA GROUP, s.r.o.

Company financial profileCompany ID 51070596Kadnárova 2513/23, 83152 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

38 K €

+28 %
Company ID
51070596
Tax ID
2120607742
VAT ID
Registered office
AMA GROUP, s.r.o.Kadnárova 2513/23 83152 Bratislava - mestská časť Rača
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122479/B

Profit 2025

33 K €

+35 %

Assets

49 K €

+19 %

Equity

46 K €

+23 %

Debt ratio

7.8 %

−3.1 pp

Gross margin

97.7 %

−0.4 pp
Coming soon

Andromia score

Profit

+35 %
1,961 €3,885 €7,117 €31 K €34 K €21 K €28 K €25 K €33 K €201720182019202020212022202320242025

Revenue

+28 %
8,490 €19 K €19 K €44 K €46 K €31 K €41 K €30 K €38 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.7 %

+4.6 pp

Profit / revenue

ROA

67.6 %

+7.8 pp

Return on assets

ROE

73.3 %

+6.3 pp

Return on equity

Current ratio

12.78

+39 %

Current assets / current liabilities

Earnings before tax

37 K €

+28 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+23 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,490 €201719 K €201819 K €201944 K €202046 K €202131 K €202241 K €202330 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €41 K €30 K €38 K €
Value added24 K €33 K €29 K €37 K €
Operating revenue31 K €41 K €30 K €38 K €
Profit after tax21 K €28 K €25 K €33 K €
Income tax3,629 €4,916 €4,360 €3,706 €
Current income tax3,629 €4,916 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities3,864 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €43 K €41 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €43 K €41 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,170 €1,170 €1,170 €1,170 €
Current receivables3,871 €900 €0 €0 €
Current financial assets0 €0 €
Financial accounts31 K €41 K €40 K €48 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €43 K €41 K €49 K €
Equity33 K €40 K €37 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years7,117 €7,117 €6,654 €6,654 €
Profit/loss for the accounting period after tax21 K €28 K €25 K €33 K €
Liabilities3,698 €2,773 €4,513 €3,864 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,698 €2,773 €4,513 €3,864 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

521 €1,033 €1,892 €5,509 €6,000 €3,629 €4,916 €4,360 €3,706 €201720182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Thursday, September 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 14, 2017

    Address Svätoplukova 1048/29, 90026 Slovenský Grob, Slovenská republika

  • Konateľfrom Thursday, September 14, 2017

    Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Svätoplukova 1048/29, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Friday, May 25, 2018

    Address Kadnárova 2513/23, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122479/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMA GROUP, s.r.o.

Registered office

AMA GROUP, s.r.o.

Kadnárova 2513/23, 83152 Bratislava - mestská časť Rača

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