Company data from Slovak public registers

Active

Ambril s.r.o.

Company financial profileCompany ID 51320444Želiarska 3217/4, 90028 Ivanka pri DunajiFounded 2018

Turnover 2024

49 K €

−61 %
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 2024

−6,792 €

−203 %

Assets

84 K €

−26 %

Equity

43 K €

−14 %

Debt ratio

48.6 %

−7.4 pp

Gross margin

60.7 %

−6.5 pp
Coming soon

Andromia score

Profit

−203 %
17 K €16 K €3,965 €1,256 €6,609 €−6,792 €201820192020202120232024

Revenue

−61 %
78 K €79 K €28 K €36 K €126 K €49 K €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−19 pp

Profit / revenue

ROA

-8.1 %

−14 pp

Return on assets

ROE

-15.7 %

−29 pp

Return on equity

Current ratio

0.72

+8.9 %

Current assets / current liabilities

Earnings before tax

−6,452 €

−175 %

Profit + income tax

Effective tax

-5.3 %

−28 pp

Income tax / earnings before tax

Net working capital

−11 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201879 K €201928 K €202036 K €2021126 K €202349 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods28 K €36 K €126 K €49 K €
Value added25 K €29 K €85 K €30 K €
Operating revenue28 K €36 K €126 K €49 K €
Profit after tax3,965 €1,256 €6,609 €−6,792 €
Income tax0 €275 €1,984 €340 €
Current income tax275 €1,984 €340 €

Assets

  • Non-current assets35 K €
  • Current assets29 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets110 K €118 K €114 K €84 K €
Non-current assets70 K €51 K €52 K €35 K €
Property, plant and equipment70 K €51 K €52 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €60 K €42 K €29 K €
Inventory0 €13 K €24 K €24 K €
Non-current receivables0 €7,540 €0 €0 €
Current receivables3,613 €4,536 €16 K €3,084 €
Current financial assets0 €0 €0 €
Financial accounts37 K €35 K €2,310 €2,106 €
Accruals and deferrals7,109 €20 K €20 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities110 K €118 K €114 K €84 K €
Equity42 K €43 K €50 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years32 K €36 K €38 K €45 K €
Profit/loss for the accounting period after tax3,965 €1,256 €6,609 €−6,792 €
Liabilities69 K €75 K €64 K €41 K €
Non-current liabilities63 K €42 K €326 €381 €
Current liabilities5,660 €33 K €63 K €40 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 €

Income tax

Tax liability trend

4,477 €5,493 €0 €275 €1,984 €340 €201820192020202120232024
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 period102.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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