Company data from Slovak public registers

Active

A&M Company s.r.o.

Company financial profileCompany ID 51224542Vysokoškolákov 8556/33B, 010 08 ŽilinaFounded 2017

Turnover 2025

45 K €

+47 %
Company ID
51224542
Tax ID
2120641523
VAT ID
SK2120641523, under §4, registered since Thursday, March 8, 2018
Registered office
A&M Company s.r.o.Vysokoškolákov 8556/33B 010 08 Žilina
Established
Friday, December 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68981/L

Profit 2025

14 K €

+87 %

Assets

307 K €

+2.9 %

Equity

32 K €

+81 %

Debt ratio

89.7 %

−4.5 pp

Gross margin

50.4 %

−17 pp
Coming soon

Andromia score

Profit

+87 %
−673 €−7,072 €11 K €21 K €3,225 €−2,177 €−21 K €7,636 €14 K €201720182019202020212022202320242025

Revenue

+17 %
0 €5,915 €36 K €43 K €27 K €20 K €9,808 €30 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+6.9 pp

Profit / revenue

ROA

4.6 %

+2.1 pp

Return on assets

ROE

44.8 %

+1.3 pp

Return on equity

Current ratio

2.65

−7.4 %

Current assets / current liabilities

Earnings before tax

15 K €

+88 %

Profit + income tax

Effective tax

4.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20175,915 €201836 K €201943 K €202027 K €202120 K €20229,918 €202330 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €9,808 €30 K €35 K €
Value added12 K €−4,152 €21 K €18 K €
Operating revenue20 K €9,918 €30 K €45 K €
Profit after tax−2,177 €−21 K €7,636 €14 K €
Income tax0 €0 €340 €723 €
Current income tax0 €0 €340 €723 €

Assets

  • Non-current assets267 K €
  • Current assets39 K €
  • Accruals and deferrals787 €

Liabilities and equity

  • Equity32 K €
  • Liabilities276 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €309 K €299 K €307 K €
Non-current assets287 K €274 K €263 K €267 K €
Property, plant and equipment287 K €274 K €263 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €34 K €36 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,198 €1,658 €1,845 €1,899 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €33 K €34 K €37 K €
Accruals and deferrals519 €525 €123 €787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €309 K €299 K €307 K €
Equity31 K €9,938 €18 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years27 K €25 K €4,438 €12 K €
Profit/loss for the accounting period after tax−2,177 €−21 K €7,636 €14 K €
Liabilities311 K €299 K €281 K €276 K €
Non-current liabilities293 K €275 K €268 K €275 K €
Current liabilities17 K €23 K €13 K €15 K €
Short-term financial assistance500 €500 €500 €−15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,158 €3,885 €947 €0 €0 €340 €723 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period881.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, December 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 1, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 1, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2017

    Address Rosina 949, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68981/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A&M Company s.r.o.

Registered office

A&M Company s.r.o.

Vysokoškolákov 8556/33B, 010 08 Žilina

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