Active

AMFOS, s. r. o.

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

Financial report Financial statements

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 %

Assets

77 K €

+28 %

Equity

−73 K €

+4.9 %

Debt ratio

194.5 %

−32 pp

Gross margin

26.5 %

+22 pp

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Andromia score

—

Profit

+124 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+13 pp

Profit / revenue

ROA

4.9 %

+31 pp

Return on assets

ROE

-5.2 %

−26 pp

Return on equity

Current ratio

0.29

+41 %

Current assets / current liabilities

Earnings before tax

4,725 €

+132 %

Profit + income tax

Effective tax

20.3 %

+27 pp

Income tax / earnings before tax

Net working capital

−86 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	53 K €	138 K €	150 K €
Value added	16 K €	−11 K €	6,844 €	40 K €
Operating revenue	33 K €	90 K €	144 K €	150 K €
Profit after tax	−13 K €	−48 K €	−16 K €	3,765 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets35 K €

Liabilities and equity

Equity−73 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	75 K €	60 K €	77 K €
Non-current assets	79 K €	51 K €	36 K €	42 K €
Property, plant and equipment	79 K €	51 K €	36 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	24 K €	25 K €	35 K €
Inventory	0 €	15 K €	15 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,706 €	2,378 €	2,734 €	941 €
Financial accounts	1,972 €	6,947 €	7,429 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	75 K €	60 K €	77 K €
Equity	−13 K €	−61 K €	−77 K €	−73 K €
Share capital	5,000 €	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 €
Liabilities	103 K €	136 K €	137 K €	150 K €
Non-current liabilities	56 K €	22 K €	17 K €	28 K €
Current liabilities	47 K €	113 K €	121 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	113 €	0 €	67 €
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 period246.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jaroslav Štrublík
Konateľfrom Wednesday, April 5, 2023
Address Staničná 1224/1, 05401 Levoča, Slovenská republika
Miloslav ŠtrublíkInactive
KonateľFriday, December 10, 2021 – Tuesday, April 11, 2023
Address Vodárenská ulica 1662/8, 05401 Levoča, Slovenská republika
Petra JozefčíkováInactive
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

Jaroslav Štrublík
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Staničná 1224/1, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
Miloslav ŠtrublíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Tuesday, April 11, 2023
Address Vodárenská ulica 1662/8, 05401 Levoča, Slovenská republika
Petra JozefčíkováInactive
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

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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AMFOS, 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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