Company data from Slovak public registers

Ambril s.r.o.

Company financial profile・Company ID 51320444・Želiarska 3217/4, 90028 Ivanka pri Dunaji・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
51320444
Tax ID
2120671410
VAT ID
SK2120671410, under §4, registered since Saturday, December 1, 2018
Registered office
Ambril s.r.o.Želiarska 3217/4 90028 Ivanka pri Dunaji
Established
Friday, January 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125636/B

Profit 2025

−32 K €

−375 %Net profit after tax

Assets

66 K €

−21 %Total assets, stated excl. VAT

Equity

11 K €

−75 %Assets less external liabilities

Debt ratio

83.5 %

+35 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−375 %
17 K €16 K €3,965 €1,256 €6,609 €−6,792 €−32 K €2018201920202021202320242025201817 K €201916 K €20203,965 €20211,256 €20236,609 €2024−6,792 €2025−32 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
78 K €79 K €28 K €36 K €126 K €49 K €0 €2018201920202021202320242025201878 K €201979 K €202028 K €202136 K €2023126 K €202449 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,477 €5,493 €0 €275 €1,984 €340 €340 €2018201920202021202320242025Total tax · 20184,477 €Total tax · 20195,493 €Total tax · 20200 €Total tax · 2021275 €Total tax · 20231,984 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2021275 €Current tax · 20231,984 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-48.5 %

−40 pp

Return on assets

ROE

-293.3 %

−278 pp

Return on equity

Return on costs

-100.0 %

−88 pp

Profit / (revenue − profit)

Earnings before tax

−32 K €

−394 %

Profit + income tax

Effective tax

-1.1 %

+4.2 pp

Income tax / earnings before tax

Current ratio

0.87

+20 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.43

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

78 K €201879 K €201928 K €202036 K €2021126 K €202349 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods36 K €126 K €49 K €0 €
Value added29 K €85 K €30 K €−11 K €
Operating revenue36 K €126 K €49 K €0 €
Profit after tax1,256 €6,609 €−6,792 €−32 K €
Income tax275 €1,984 €340 €340 €
Current income tax275 €1,984 €340 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €44 K €15 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets118 K €114 K €84 K €66 K €
Non-current assets51 K €52 K €35 K €18 K €
Property, plant and equipment51 K €52 K €35 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €42 K €29 K €48 K €
Inventory13 K €24 K €24 K €24 K €
Non-current receivables7,540 €0 €0 €0 €
Current receivables4,536 €16 K €3,084 €22 K €
Current financial assets0 €0 €0 €—
Financial accounts35 K €2,310 €2,106 €1,903 €
Accruals and deferrals7,109 €20 K €20 K €—

Liabilities and equity

Item2021202320242025
Total equity and liabilities118 K €114 K €84 K €66 K €
Equity43 K €50 K €43 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years36 K €38 K €45 K €38 K €
Profit/loss for the accounting period after tax1,256 €6,609 €−6,792 €−32 K €
Liabilities75 K €64 K €41 K €55 K €
Non-current liabilities42 K €326 €381 €0 €
Current liabilities33 K €63 K €40 K €55 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period114.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 19, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2019
  • Informačná činnosťValid from Wednesday, April 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2019
  • Kuriérske službyValid from Wednesday, April 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 15, 2018

    Address Pribinova 3030/30, 01001 Žilina, Slovenská republika

  • KonateľThursday, February 15, 2018 – Tuesday, April 15, 2025

    Address Želiarska 3193/23, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, February 15, 2018 – Wednesday, April 5, 2023

    Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, January 26, 2018 – Thursday, March 1, 2018

    Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, January 26, 2018 – Thursday, March 1, 2018

    Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Pribinova 3030/30, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Wednesday, April 5, 2023

    Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Thursday, March 1, 2018

    Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Thursday, March 1, 2018

    Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Ambril s.r.o.from Friday, March 2, 2018
    • T1A NO VAT2, s.r.o.Friday, January 26, 2018 – Thursday, March 1, 2018
  • Registered office

    3 records
    • Želiarska 3217/4, 90028 Ivanka pri Dunaji, Slovenská republikafrom Wednesday, April 16, 2025
    • Želiarska 3193/23, 90028 Ivanka pri Dunaji, Slovenská republikaWednesday, April 3, 2019 – Tuesday, April 15, 2025
    • Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 26, 2018 – Tuesday, April 2, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125636/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 2, 2018Zápisnica z valného zhromaždenia zo dňa 15.02.2018.
  • Friday, January 26, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.01.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ambril s.r.o.

Registered office

Ambril s.r.o.

Želiarska 3217/4, 90028 Ivanka pri Dunaji

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