Company data from Slovak public registers

Andromia Insight
Active

AMMON s. r. o.

Company financial profile・Company ID 52702880・Essenská 1311/3, 01004 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

135 K €

+72 %
Company ID
52702880
Tax ID
2121107516
VAT ID
SK2121107516, under §4, registered since Monday, April 1, 2024
Registered office
AMMON s. r. o.Essenská 1311/3 01004 Žilina
Established
Friday, October 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73287/L

Profit 2025

110 €

−96 %

Assets

51 K €

−16 %

Equity

10 K €

+1.1 %

Debt ratio

79.7 %

−3.5 pp

Gross margin

16.7 %

−5.9 pp
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Andromia score

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Profit

−96 %
459 €642 €396 €1,225 €−583 €2,835 €110 €2019202020212022202320242025

Revenue

+68 %
1,426 €25 K €35 K €17 K €13 K €78 K €132 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.5 pp

Profit / revenue

ROA

0.2 %

−4.4 pp

Return on assets

ROE

1.1 %

−27 pp

Return on equity

Current ratio

0.83

−15 %

Current assets / current liabilities

Earnings before tax

2,021 €

−47 %

Profit + income tax

Effective tax

94.6 %

+69 pp

Income tax / earnings before tax

Net working capital

−6,975 €

−1,130 %

Current assets − current liabilities

Revenue CAGR

112.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,426 €201925 K €202035 K €202117 K €202219 K €202378 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €78 K €132 K €
Value added1,759 €1,575 €18 K €22 K €
Operating revenue17 K €19 K €78 K €135 K €
Profit after tax1,225 €−583 €2,835 €110 €
Income tax266 €206 €970 €1,911 €
Current income tax266 €206 €970 €1,911 €

Assets

  • Non-current assets16 K €
  • Current assets34 K €
  • Accruals and deferrals1,666 €

Liabilities and equity

  • Equity10 K €
  • Liabilities41 K €
  • Accruals and deferrals382 €

Balance sheet

Assets

Item2022202320242025
Total assets9,282 €35 K €61 K €51 K €
Non-current assets3,500 €31 K €32 K €16 K €
Property, plant and equipment3,500 €31 K €32 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,598 €3,584 €28 K €34 K €
Inventory0 €0 €13 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,930 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,598 €3,584 €7,506 €2,453 €
Accruals and deferrals184 €585 €1,084 €1,666 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,282 €35 K €61 K €51 K €
Equity7,722 €7,139 €9,974 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,497 €2,722 €2,139 €4,974 €
Profit/loss for the accounting period after tax1,225 €−583 €2,835 €110 €
Liabilities1,560 €28 K €51 K €41 K €
Non-current liabilities0 €27 K €23 K €0 €
Current liabilities1,560 €1,267 €28 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €300 €382 €

Income tax

Tax liability trend

122 €165 €137 €266 €206 €970 €1,911 €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 period636.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, October 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2019
  • Čistiace a upratovacie službyValid from Friday, October 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Knapec
    Konateľfrom Friday, October 11, 2019

    Address Essenská 1311/3, 01004 Žilina, Slovenská republika

  • Juraj KnapecInactive
    KonateľFriday, October 11, 2019 – Thursday, January 18, 2024

    Address Pionierska 183/5, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2
  • Juraj Knapec
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Essenská 1311/3, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj KnapecInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Friday, May 20, 2022

    Address Pionierska 183/5, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73287/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMMON s. r. o.

Registered office

AMMON s. r. o.

Essenská 1311/3, 01004 Žilina

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