Company data from Slovak public registers

AMFOS, s. r. o.

Company financial profile・Company ID 52499235・Staničná ulica 1224/1, 05401 Levoča・Founded 2019

Active

Turnover 2025

150 K €

+4.7 %
Company ID
52499235
Tax ID
2121046829
VAT ID
SK2121046829, under §4, registered since Tuesday, October 1, 2019
Registered office
AMFOS, s. r. o.Staničná ulica 1224/1 05401 Levoča
Established
Tuesday, July 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46718/V

Profit 2025

3,765 €

+124 %Net profit after tax

Assets

77 K €

+28 %Total assets, stated excl. VAT

Equity

−73 K €

+4.9 %Assets less external liabilities

Debt ratio

194.5 %

−32 ppLiabilities / total assets

Gross margin

26.5 %

+22 ppGross profit / sales
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Andromia score

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Profit

+124 %
−59 €−814 €−4,617 €−13 K €−48 K €−16 K €3,765 €20192020202120222023202420252019−59 €2020−814 €2021−4,617 €2022−13 K €2023−48 K €2024−16 K €20253,765 €

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

Revenue

+8.8 %
7,457 €7,108 €113 €33 K €53 K €138 K €150 K €201920202021202220232024202520197,457 €20207,108 €2021113 €202233 K €202353 K €2024138 K €2025150 K €

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

Income tax

Tax liability trend

8 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20198 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

2.5 %

+13 pp

Profit / revenue

Profit margin

2.5 %

+14 pp

Profit / sales

ROA

4.9 %

+31 pp

Return on assets

ROE

-5.2 %

−26 pp

Return on equity

Return on costs

2.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+22 pp

Added value / revenue

Earnings before tax

4,725 €

+132 %

Profit + income tax

Effective tax

20.3 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,457 €201913 K €20204,736 €202133 K €202290 K €2023144 K €2024150 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 goods33 K €53 K €138 K €150 K €
Value added16 K €−11 K €6,844 €40 K €
Operating revenue33 K €90 K €144 K €150 K €
Profit after tax−13 K €−48 K €−16 K €3,765 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,987 €2,893 €6,545 €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−73 K €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €75 K €60 K €77 K €
Non-current assets79 K €51 K €36 K €42 K €
Property, plant and equipment79 K €51 K €36 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €24 K €25 K €35 K €
Inventory0 €15 K €15 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,706 €2,378 €2,734 €941 €
Financial accounts1,972 €6,947 €7,429 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €75 K €60 K €77 K €
Equity−13 K €−61 K €−77 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,491 €−18 K €−66 K €−82 K €
Profit/loss for the accounting period after tax−13 K €−48 K €−16 K €3,765 €
Liabilities103 K €136 K €137 K €150 K €
Non-current liabilities56 K €22 K €17 K €28 K €
Current liabilities47 K €113 K €121 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €113 €0 €67 €
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 period0 €Tax liability for the period380.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Wednesday, June 7, 2023
  • Administratívne službyValid from Tuesday, July 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 9, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 9, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 5, 2023

    Address Staničná 1224/1, 05401 Levoča, Slovenská republika

  • KonateľFriday, December 10, 2021 – Tuesday, April 11, 2023

    Address Vodárenská ulica 1662/8, 05401 Levoča, Slovenská republika

  • KonateľTuesday, July 9, 2019 – Monday, December 27, 2021

    Address E. M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Staničná 1224/1, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Tuesday, April 11, 2023

    Address Vodárenská ulica 1662/8, 05401 Levoča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Monday, December 27, 2021

    Address E. M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • AMFOS, s. r. o.from Tuesday, December 28, 2021
    • MAMA a BABY, s. r. o.Tuesday, July 9, 2019 – Monday, December 27, 2021
  • Registered office

    4 records
    • Staničná ulica 1224/1, 05401 Levoča, Slovenská republikafrom Wednesday, April 12, 2023
    • Vodárenská ulica 1662/8, 05401 Levoča, Slovenská republikaTuesday, May 24, 2022 – Tuesday, April 11, 2023
    • Staničná ulica 1224/1, 05401 Levoča, Slovenská republikaTuesday, December 28, 2021 – Monday, May 23, 2022
    • Starosaská 541/17, 05201 Spišská Nová Ves, Slovenská republikaTuesday, July 9, 2019 – Monday, December 27, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46718/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMFOS, s. r. o.

Registered office

AMFOS, s. r. o.

Staničná ulica 1224/1, 05401 Levoča

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