Company data from Slovak public registers

Andromia Insight
Active

AMLES s.r.o.

Company financial profile・Company ID 51122103・Juraja Marikovszkého 1739/9, 048 01 Rožňava・Founded 2017

Financial reportFinancial statements

Turnover 2025

112 K €

−41 %
Company ID
51122103
Tax ID
2120598733
VAT ID
SK2120598733, under §4, registered since Wednesday, November 1, 2017
Registered office
AMLES s.r.o.Juraja Marikovszkého 1739/9 048 01 Rožňava
Established
Friday, September 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42316/V

Profit 2025

−9,403 €

−127 %

Assets

183 K €

+23 %

Equity

49 K €

−16 %

Debt ratio

73.1 %

+12 pp

Gross margin

19.9 %

+38 pp
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Andromia score

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Profit

−127 %
297 €740 €105 €8,860 €1,257 €7,431 €−2,420 €35 K €−9,403 €201720182019202020212022202320242025

Revenue

−8.1 %
7,500 €158 K €164 K €225 K €253 K €205 K €210 K €109 K €100 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−27 pp

Profit / revenue

ROA

-5.1 %

−29 pp

Return on assets

ROE

-19.1 %

−79 pp

Return on equity

Current ratio

0.20

−63 %

Current assets / current liabilities

Earnings before tax

−698 €

−102 %

Profit + income tax

Effective tax

-1,247.1 %

−1,247 pp

Income tax / earnings before tax

Net working capital

−57 K €

−149 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,500 €2017159 K €2018164 K €2019225 K €2020253 K €2021211 K €2022217 K €2023189 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €210 K €109 K €100 K €
Value added58 K €9,628 €−20 K €20 K €
Operating revenue211 K €217 K €189 K €112 K €
Profit after tax7,431 €−2,420 €35 K €−9,403 €
Income tax2,641 €48 €0 €8,705 €

Assets

  • Non-current assets168 K €
  • Current assets15 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €91 K €149 K €183 K €
Non-current assets76 K €75 K €121 K €168 K €
Property, plant and equipment76 K €75 K €121 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €16 K €28 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €14 K €6,566 €8,846 €
Financial accounts52 K €1,757 €22 K €5,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €91 K €149 K €183 K €
Equity24 K €21 K €59 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €18 K €18 K €53 K €
Profit/loss for the accounting period after tax7,431 €−2,420 €35 K €−9,403 €
Liabilities125 K €69 K €91 K €134 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €18 K €51 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €51 K €39 K €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

78 €542 €312 €2,815 €376 €2,641 €48 €0 €8,705 €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 period1,283.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 22, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 22, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Šoltés
    Konateľfrom Friday, September 22, 2017

    Address Juraja Marikovszkého 1739/9, 04801 Rožňava, Slovenská republika

  • Michal Almássy
    Konateľfrom Friday, September 22, 2017

    Address Juraja Marikovszkého 1739/9, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • MIchal Almássy
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017

    Address Juraja Marikovszkého 1739/9, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42316/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMLES s.r.o.

Registered office

AMLES s.r.o.

Juraja Marikovszkého 1739/9, 048 01 Rožňava

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