Company data from Slovak public registers

Ammi s.r.o.

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

Active

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 %Net profit after tax

Assets

212 K €

+44 %Total assets, stated excl. VAT

Equity

23 K €

+113 %Assets less external liabilities

Debt ratio

89.2 %

−3.5 ppLiabilities / total assets

Gross margin

11.4 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,066 %
0 €2,988 €1 €1,353 €578 €−182 €1,043 €12 K €2018201920202021202220232024202520180 €20192,988 €20201 €20211,353 €2022578 €2023−182 €20241,043 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,467 %
0 €6,000 €21 K €4,000 €63 K €47 K €63 K €980 K €2018201920202021202220232024202520180 €20196,000 €202021 K €20214,000 €202263 K €202347 K €202463 K €2025980 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €794 €0 €360 €161 €0 €409 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019794 €Total tax · 20200 €Total tax · 2021360 €Total tax · 2022161 €Total tax · 20230 €Total tax · 2024409 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.4 pp

Profit / revenue

Profit margin

1.2 %

−0.4 pp

Profit / sales

ROA

5.7 %

+5.0 pp

Return on assets

ROE

53.0 %

+43 pp

Return on equity

Return on costs

1.3 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−22 pp

Added value / revenue

Earnings before tax

16 K €

+1,002 %

Profit + income tax

Effective tax

24.0 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201828 K €201998 K €20204,000 €202163 K €202243 K €202364 K €2024982 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods63 K €47 K €63 K €980 K €
Value added39 K €23 K €21 K €112 K €
Operating revenue63 K €43 K €64 K €982 K €
Profit after tax578 €−182 €1,043 €12 K €
Income tax161 €0 €409 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €8,698 €13 K €62 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets103 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities189 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets175 K €159 K €147 K €212 K €
Non-current assets110 K €93 K €93 K €109 K €
Property, plant and equipment110 K €93 K €93 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €66 K €54 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €48 K €43 K €103 K €
Financial accounts11 K €18 K €12 K €826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €159 K €147 K €212 K €
Equity9,920 €9,739 €11 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,342 €4,921 €4,739 €5,782 €
Profit/loss for the accounting period after tax578 €−182 €1,043 €12 K €
Liabilities165 K €149 K €136 K €189 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €114 K €117 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €35 K €19 K €24 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period419.6 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount434,262.41 €
Counterparties2
Latest contractFriday, April 25, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

205 K €

Contracted

191 K €

Last payment

9/28/2023

ProjectStatusPaid outLast payment
Ammi zamestnáva UoZ312031T866Projekt riadne ukončený (K)205,147.05 €9/28/2023

Public sector partner

Registered since

Tuesday, April 9, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: AK PILÁT s. r. o., JUDr. Miroslav Pilát, Mgr. Miroslav Pilát

Beneficial owners

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
  • Konateľfrom Monday, November 27, 2023

    Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika

  • KonateľThursday, July 23, 2020 – Friday, December 22, 2023

    Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika

  • KonateľThursday, September 20, 2018 – Thursday, December 17, 2020

    Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Kračúnovce 411, 08701 Kračúnovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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