Active

Ammi s.r.o.

Company financial profile・Company ID 51928701・Hlavná 45, 08001 Prešov・Founded 2018

Financial report Financial statements

Turnover 2025

982 K €

+1,445 %

Company ID: 51928701
Tax ID: 2120843274
VAT ID: SK2120843274, under §4, registered since Monday, May 17, 2021

Registered office: Ammi s.r.o.Hlavná 45 08001 Prešov
Established: Thursday, September 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36994/P

Profit 2025

12 K €

+1,066 %

Assets

212 K €

+44 %

Equity

23 K €

+113 %

Debt ratio

89.2 %

−3.5 pp

Gross margin

11.4 %

−23 pp

Coming soon

Andromia score

—

Profit

+1,066 %

Revenue

+1,467 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.4 pp

Profit / revenue

ROA

5.7 %

+5.0 pp

Return on assets

ROE

53.0 %

+43 pp

Return on equity

Current ratio

0.62

+34 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,002 %

Profit + income tax

Effective tax

24.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−62 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

133.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	47 K €	63 K €	980 K €
Value added	39 K €	23 K €	21 K €	112 K €
Operating revenue	63 K €	43 K €	64 K €	982 K €
Profit after tax	578 €	−182 €	1,043 €	12 K €
Income tax	161 €	0 €	409 €	3,840 €

Assets

Non-current assets109 K €
Current assets103 K €

Liabilities and equity

Equity23 K €
Liabilities189 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	159 K €	147 K €	212 K €
Non-current assets	110 K €	93 K €	93 K €	109 K €
Property, plant and equipment	110 K €	93 K €	93 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	66 K €	54 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	48 K €	43 K €	103 K €
Financial accounts	11 K €	18 K €	12 K €	826 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	159 K €	147 K €	212 K €
Equity	9,920 €	9,739 €	11 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,342 €	4,921 €	4,739 €	5,782 €
Profit/loss for the accounting period after tax	578 €	−182 €	1,043 €	12 K €
Liabilities	165 K €	149 K €	136 K €	189 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 K €	114 K €	117 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	35 K €	19 K €	24 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period103.65 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, September 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2018
Čistiace a upratovacie službyValid from Thursday, September 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 20, 2018
Fotografické službyValid from Thursday, September 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 20, 2018
Poskytovanie sociálnych služiebValid from Thursday, September 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Alena Harvanová
Konateľfrom Monday, November 27, 2023
Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika
Miriam Gabriela HarvanováInactive
KonateľThursday, July 23, 2020 – Friday, December 22, 2023
Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika
PhDr. Peter HarvanInactive
KonateľThursday, September 20, 2018 – Thursday, December 17, 2020
Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika

Related persons

1 active of 3

Mgr. Alena Harvanová
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023
Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam Gabriela HarvanováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Friday, December 22, 2023
Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Peter HarvanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Thursday, December 17, 2020
Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36994/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ammi s.r.o.

Registered office

Ammi s.r.o.

Hlavná 45, 08001 Prešov

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Ammi s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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