Company data from Slovak public registers

Andromia Insight
Active

AMBI s. r. o.

Company financial profile・Company ID 51776235・Obchodná 1125/27A, 90024 Veľký Biel・Founded 2018

Financial reportFinancial statements

Turnover 2025

48 K €

+2.0 %
Company ID
51776235
Tax ID
2120783247
VAT ID
SK2120783247, under §4, registered since Thursday, October 18, 2018
Registered office
AMBI s. r. o.Obchodná 1125/27A 90024 Veľký Biel
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129151/B

Profit 2025

−7,074 €

−272 %

Assets

40 K €

−14 %

Equity

−17 K €

−72 %

Debt ratio

138.8 %

+25 pp

Gross margin

13.7 %

−34 pp
Coming soon

Andromia score

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Profit

−272 %
3,882 €−12 K €−11 K €−7,057 €−17 K €−19 K €4,114 €−7,074 €20182019202020212022202320242025

Revenue

+2.7 %
24 K €21 K €14 K €16 K €23 K €63 K €41 K €42 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−23 pp

Profit / revenue

ROA

-17.7 %

−27 pp

Return on assets

ROE

42.0 %

+84 pp

Return on equity

Current ratio

0.49

+11 %

Current assets / current liabilities

Earnings before tax

−6,734 €

−246 %

Profit + income tax

Effective tax

-5.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−26 K €

−14 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201821 K €201914 K €202020 K €202125 K €202266 K €202347 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €63 K €41 K €42 K €
Value added4,165 €9,046 €19 K €5,708 €
Operating revenue25 K €66 K €47 K €48 K €
Profit after tax−17 K €−19 K €4,114 €−7,074 €
Income tax0 €0 €495 €340 €
Current income tax0 €0 €495 €340 €

Assets

  • Non-current assets14 K €
  • Current assets26 K €
  • Accruals and deferrals634 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities55 K €
  • Accruals and deferrals1,331 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €50 K €46 K €40 K €
Non-current assets55 K €40 K €27 K €14 K €
Property, plant and equipment55 K €40 K €27 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,112 €18 K €26 K €
Inventory7,300 €0 €2,155 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,204 €3,846 €11 K €2,473 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,521 €5,266 €5,618 €8,967 €
Accruals and deferrals480 €816 €391 €634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €50 K €46 K €40 K €
Equity4,983 €−14 K €−9,763 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components194 €194 €194 €500 €
Profit/loss of previous years−26 K €−43 K €−62 K €−58 K €
Profit/loss for the accounting period after tax−17 K €−19 K €4,114 €−7,074 €
Liabilities56 K €58 K €52 K €55 K €
Non-current liabilities25 K €18 K €11 K €3,816 €
Current liabilities31 K €40 K €41 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,178 €6,330 €3,614 €1,331 €

Income tax

Tax liability trend

1,054 €0 €0 €0 €0 €0 €495 €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 period0 €Tax liability for the period522.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 9, 2020
  • Dizajnérske činnostiValid from Thursday, January 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2020
  • Prevádzkovanie taxislužbyValid from Thursday, January 9, 2020
  • Sťahovacie službyValid from Thursday, January 9, 2020
  • Administratívne službyValid from Tuesday, June 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barnabáš Batoska
    Konateľfrom Tuesday, June 12, 2018

    Address Obchodná 1125/27A, 90024 Veľký Biel, Slovenská republika

  • Ivana Horváthová
    Konateľfrom Tuesday, June 12, 2018

    Address Školská 26, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 2
  • Barnabáš Batoska
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Obchodná 1125/27A, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivana Horváthová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Školská 26, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129151/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 12, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.5.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AMBI s. r. o.

Registered office

AMBI s. r. o.

Obchodná 1125/27A, 90024 Veľký Biel

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