Company data from Slovak public registers

Active

AMBRIS, s.r.o.

Company financial profileCompany ID 51126052Strojárenská 8810/1C, 91702 TrnavaFounded 2017

Turnover 2025

1.1 M €

+10,962 %
Company ID
51126052
Tax ID
2120625397
VAT ID
SK2120625397, under §4, registered since Friday, July 19, 2019
Registered office
AMBRIS, s.r.o.Strojárenská 8810/1C 91702 Trnava
Established
Thursday, October 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40945/T

Profit 2025

−6,100 €

+75 %

Assets

1.53 M €

+3,635 %

Equity

111 K €

+201 %

Debt ratio

92.8 %

+82 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+75 %
0 €−160 €−442 €−746 €−50 €23 K €−14 K €−24 K €−6,100 €201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €2.5 M €3,000 €9,340 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+245 pp

Profit / revenue

ROA

-0.4 %

+59 pp

Return on assets

ROE

-5.5 %

+61 pp

Return on equity

Current ratio

1.74

−91 %

Current assets / current liabilities

Earnings before tax

−2,260 €

+91 %

Profit + income tax

Effective tax

-169.9 %

−169 pp

Income tax / earnings before tax

Net working capital

654 K €

+1,582 %

Current assets − current liabilities

Revenue CAGR

-93.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018231 K €2019768 K €2020280 K €20211.25 M €20223,000 €20239,966 €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.5 M €3,000 €9,340 €0 €
Value added59 K €−11 K €8,089 €11 K €
Operating revenue1.25 M €3,000 €9,966 €1.1 M €
Profit after tax23 K €−14 K €−24 K €−6,100 €
Income tax5,986 €0 €340 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets1.53 M €

Liabilities and equity

  • Equity111 K €
  • Liabilities1.42 M €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €61 K €41 K €1.53 M €
Non-current assets31 K €31 K €0 €0 €
Property, plant and equipment31 K €31 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €30 K €41 K €1.53 M €
Inventory35 K €28 K €28 K €1.47 M €
Non-current receivables0 €0 €0 €0 €
Current receivables382 €62 €12 K €5,660 €
Financial accounts13 K €1,682 €772 €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €61 K €41 K €1.53 M €
Equity26 K €12 K €37 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,397 €21 K €6,753 €−18 K €
Profit/loss for the accounting period after tax23 K €−14 K €−24 K €−6,100 €
Liabilities53 K €49 K €4,307 €1.42 M €
Non-current liabilities0 €49 K €2,099 €47 K €
Current liabilities53 K €177 €2,208 €880 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €496 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €442 €725 €48 €5,986 €0 €340 €3,840 €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 period3,001.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, October 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2017
  • Faktoring a forfaitingValid from Thursday, October 19, 2017
  • Finančný lízingValid from Thursday, October 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 19, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 19, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 19, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 19, 2017

    Address Starohájska 6641/6, 91701 Trnava, Slovenská republika

  • KonateľThursday, October 19, 2017 – Friday, August 16, 2019

    Address Farská 7048/72, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019

    Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Monday, July 29, 2019

    Address Ulica Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Thursday, August 25, 2022

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan SlížInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Friday, August 16, 2019

    Address Starohájska 6641/6, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Friday, August 16, 2019

    Address Farská 7048/72, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40945/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMBRIS, s.r.o.

Registered office

AMBRIS, s.r.o.

Strojárenská 8810/1C, 91702 Trnava

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