Company data from Slovak public registers

Andromia Insight
Active

AMSTAVBA plus, s.r.o.

Company financial profile・Company ID 51442817・Námestie Slobody 2, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

19 K €

−32 %
Company ID
51442817
Tax ID
2120719953
VAT ID
—
Registered office
AMSTAVBA plus, s.r.o.Námestie Slobody 2 97401 Banská Bystrica
Established
Saturday, March 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33820/S

Profit 2024

−373 €

−106 %

Assets

108 K €

−3.1 %

Equity

38 K €

−1.0 %

Debt ratio

65.0 %

−0.8 pp

Gross margin

20.9 %

−24 pp
Coming soon

Andromia score

—

Profit

−106 %
1,093 €5,241 €6,297 €5,858 €8,882 €5,838 €−373 €2018201920202021202220232024

Revenue

−32 %
39 K €24 K €31 K €30 K €21 K €27 K €19 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−23 pp

Profit / revenue

ROA

-0.3 %

−5.6 pp

Return on assets

ROE

-1.0 %

−16 pp

Return on equity

Current ratio

-1.80

−144 %

Current assets / current liabilities

Earnings before tax

−33 €

−100 %

Profit + income tax

Effective tax

-1,030.3 %

−1,051 pp

Income tax / earnings before tax

Net working capital

−7,325 €

−193 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201824 K €201931 K €202030 K €202121 K €202227 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €21 K €27 K €19 K €
Value added7,140 €14 K €12 K €3,875 €
Operating revenue30 K €21 K €27 K €19 K €
Profit after tax5,858 €8,882 €5,838 €−373 €
Income tax1,034 €1,567 €1,552 €340 €

Assets

  • Non-current assets113 K €
  • Current assets−4,712 €

Liabilities and equity

  • Equity38 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €95 K €111 K €108 K €
Non-current assets35 K €95 K €101 K €113 K €
Property, plant and equipment0 €30 K €26 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €65 K €75 K €90 K €
Current assets41 K €−105 €10 K €−4,712 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−31 K €−31 K €−31 K €−31 K €
Financial accounts72 K €31 K €41 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €95 K €111 K €108 K €
Equity23 K €32 K €38 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €18 K €27 K €33 K €
Profit/loss for the accounting period after tax5,858 €8,882 €5,838 €−373 €
Liabilities53 K €62 K €73 K €70 K €
Non-current liabilities0 €8,784 €6,493 €3,246 €
Current liabilities2,114 €2,567 €2,492 €2,613 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

290 €1,393 €1,111 €1,034 €1,567 €1,552 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 10, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 10, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 10, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Marget
    Konateľfrom Saturday, March 10, 2018

    Address Ladzany 83, 96265 Ladzany, Slovenská republika

Related persons

1 active of 1
  • Marcel Marget
    Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018

    Address Ladzany 83, 96265 Ladzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33820/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AMSTAVBA plus, s.r.o.

Registered office

AMSTAVBA plus, s.r.o.

Námestie Slobody 2, 97401 Banská Bystrica

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