Company data from Slovak public registers

Active

AM-Montáže, s.r.o.

Company financial profileCompany ID 51432391Gorkého 205/3, 81101 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

79 K €

−37 %
Company ID
51432391
Tax ID
2120743130
VAT ID
SK2120743130, under §4, registered since Sunday, July 15, 2018
Registered office
AM-Montáže, s.r.o.Gorkého 205/3 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/190129/B

Profit 2025

2,070 €

+104 %

Assets

30 K €

+7.6 %

Equity

−29 K €

+6.6 %

Debt ratio

197.0 %

−13 pp

Gross margin

2.9 %

−18 pp
Coming soon

Andromia score

Profit

+104 %
180 €19 K €1,631 €3,654 €−3,124 €−5,618 €−52 K €2,070 €20182019202020212022202320242025

Revenue

−36 %
33 K €733 K €345 K €540 K €546 K €544 K €122 K €79 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+44 pp

Profit / revenue

ROA

6.9 %

+192 pp

Return on assets

ROE

-7.1 %

−173 pp

Return on equity

Current ratio

0.33

+6.1 %

Current assets / current liabilities

Earnings before tax

2,300 €

+105 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−39 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2018733 K €2019381 K €2020558 K €2021587 K €2022552 K €2023124 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods546 K €544 K €122 K €79 K €
Value added96 K €174 K €26 K €2,300 €
Operating revenue587 K €552 K €124 K €79 K €
Profit after tax−3,124 €−5,618 €−52 K €2,070 €
Income tax3,220 €246 €960 €230 €
Current income tax3,220 €246 €960 €

Assets

  • Non-current assets10 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €64 K €28 K €30 K €
Non-current assets34 K €33 K €10 K €10 K €
Property, plant and equipment34 K €33 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €29 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €12 K €17 K €17 K €
Current financial assets0 €0 €0 €
Financial accounts56 K €18 K €549 €2,849 €
Accruals and deferrals589 €1,292 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €64 K €28 K €30 K €
Equity26 K €20 K €−31 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years24 K €21 K €15 K €−36 K €
Profit/loss for the accounting period after tax−3,124 €−5,618 €−52 K €2,070 €
Liabilities119 K €43 K €59 K €59 K €
Non-current liabilities1,906 €2,531 €2,731 €0 €
Current liabilities91 K €16 K €56 K €59 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €19 K €0 €0 €
Provisions3,622 €5,861 €0 €0 €
Accruals and deferrals6,431 €851 €383 €

Income tax

Tax liability trend

65 €5,639 €801 €1,529 €3,220 €246 €960 €230 €20182019202020212022202320242025
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 period138 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
  • Dopravná zdravotná službaValid from Thursday, March 29, 2018
  • KovoobrábanieValid from Thursday, March 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 29, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 29, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 3, 2025

    Address Zaježová 45, 96263 Pliešovce, Slovenská republika

  • Stane RibičInactive
    KonateľThursday, March 29, 2018 – Friday, July 18, 2025

    Address Ulica Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2025

    Address Gorkého 205/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stane RibičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Friday, July 18, 2025

    Address Ulica Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/190129/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM-Montáže, s.r.o.

Registered office

AM-Montáže, s.r.o.

Gorkého 205/3, 81101 Bratislava - mestská časť Staré Mesto

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