Company data from Slovak public registers

Active

AMG Design s.r.o.

Company financial profileCompany ID 51485362I. Olbrachta 900/6, 911 01 TrenčínFounded 2018

Turnover 2025

43 K €

+1.3 %
Company ID
51485362
Tax ID
2120735617
VAT ID
SK2120735617, under §4, registered since Friday, July 12, 2019
Registered office
AMG Design s.r.o.I. Olbrachta 900/6 911 01 Trenčín
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36295/R

Profit 2025

3,097 €

+144 %

Assets

69 K €

+34 %

Equity

12 K €

+37 %

Debt ratio

83.4 %

−0.4 pp

Gross margin

26.8 %

+25 pp
Coming soon

Andromia score

Profit

+144 %
−59 €1,055 €1,512 €4,969 €1,270 €1,642 €−6,984 €3,097 €20182019202020212022202320242025

Revenue

+2.2 %
0 €11 K €27 K €32 K €58 K €44 K €42 K €43 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+24 pp

Profit / revenue

ROA

4.5 %

+18 pp

Return on assets

ROE

26.9 %

+110 pp

Return on equity

Current ratio

1.14

+10 %

Current assets / current liabilities

Earnings before tax

3,437 €

+152 %

Profit + income tax

Effective tax

9.9 %

+15 pp

Income tax / earnings before tax

Net working capital

8,231 €

+425 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201811 K €201927 K €202032 K €202158 K €202244 K €202343 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €44 K €42 K €43 K €
Value added4,112 €12 K €936 €12 K €
Operating revenue58 K €44 K €43 K €43 K €
Profit after tax1,270 €1,642 €−6,984 €3,097 €
Income tax170 €641 €340 €340 €

Assets

  • Non-current assets3,269 €
  • Current assets66 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €43 K €52 K €69 K €
Non-current assets14 K €10 K €6,836 €3,269 €
Property, plant and equipment14 K €10 K €6,836 €3,269 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €32 K €45 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,402 €5,850 €11 K €22 K €
Financial accounts15 K €27 K €34 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €43 K €52 K €69 K €
Equity14 K €15 K €8,404 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,476 €8,744 €10 K €3,403 €
Profit/loss for the accounting period after tax1,270 €1,642 €−6,984 €3,097 €
Liabilities21 K €27 K €43 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €27 K €43 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €282 €414 €1,046 €170 €641 €340 €340 €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 period263.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount78.92 €Yes

Business activities

18 registered activities

  • Dizajnérske činnostiValid from Friday, June 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 21, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, June 21, 2019
  • Textilná výrobaValid from Friday, June 21, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 21, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 31, 2019

    Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika

  • Jakub KubalaInactive
    KonateľTuesday, April 10, 2018 – Thursday, June 20, 2019

    Address Pod Juhom 3434/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub KubalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Thursday, June 20, 2019

    Address Pod Juhom 3434/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36295/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMG Design s.r.o.

Registered office

AMG Design s.r.o.

I. Olbrachta 900/6, 911 01 Trenčín

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