Company data from Slovak public registers

Active

A-M Groupe s.r.o.

Company financial profileCompany ID 52468666Čermánske námestie 1696/1, 94901 NitraFounded 2019

Turnover 2025

855 K €

+38 %
Company ID
52468666
Tax ID
2121037600
VAT ID
SK2121037600, under §4, registered since Saturday, May 1, 2021
Registered office
A-M Groupe s.r.o.Čermánske námestie 1696/1 94901 Nitra
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48565/N

Profit 2025

20 K €

+36 %

Assets

207 K €

+210 %

Equity

53 K €

+60 %

Debt ratio

74.5 %

+24 pp

Gross margin

5.6 %

−1.7 pp
Coming soon

Andromia score

Profit

+36 %
9 €2,643 €2,249 €1,603 €6,680 €15 K €20 K €2019202020212022202320242025

Revenue

+40 %
3,110 €34 K €147 K €129 K €291 K €612 K €856 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

9.6 %

−12 pp

Return on assets

ROE

37.5 %

−6.8 pp

Return on equity

Current ratio

1.37

−18 %

Current assets / current liabilities

Earnings before tax

25 K €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

50 K €

+165 %

Current assets − current liabilities

Revenue CAGR

155.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,110 €201934 K €2020151 K €2021129 K €2022291 K €2023621 K €2024855 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €291 K €612 K €856 K €
Value added8,893 €24 K €44 K €48 K €
Operating revenue129 K €291 K €621 K €855 K €
Profit after tax1,603 €6,680 €15 K €20 K €
Income tax498 €1,776 €3,891 €5,274 €
Current income tax1,776 €3,891 €5,274 €

Assets

  • Non-current assets10 K €
  • Current assets185 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €103 K €67 K €207 K €
Non-current assets9,889 €19 K €20 K €10 K €
Property, plant and equipment9,889 €19 K €20 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €82 K €47 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €45 K €0 €98 K €
Current financial assets0 €0 €0 €
Financial accounts7,342 €37 K €47 K €87 K €
Accruals and deferrals1,015 €0 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €103 K €67 K €207 K €
Equity12 K €28 K €33 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years4,401 €6,004 €13 K €28 K €
Profit/loss for the accounting period after tax1,603 €6,680 €15 K €20 K €
Liabilities21 K €74 K €34 K €154 K €
Non-current liabilities14 K €11 K €5,372 €19 K €
Current liabilities6,657 €63 K €28 K €136 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3 €467 €598 €498 €1,776 €3,891 €5,274 €2019202020212022202320242025
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 period174.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 15, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, June 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 15, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 3, 2021

    Address Nám. kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika

  • Adam FekiačInactive
    KonateľSaturday, June 15, 2019 – Friday, August 27, 2021

    Address Partizánska 1219/73, 95201 Vráble, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021

    Address Nám. kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam FekiačInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, August 27, 2021

    Address Partizánska 1219/73, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48565/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-M Groupe s.r.o.

Registered office

A-M Groupe s.r.o.

Čermánske námestie 1696/1, 94901 Nitra

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