Company data from Slovak public registers

Andromia Insight
Active

AMOS agency s. r. o.

Company financial profile・Company ID 52818446・Ružínska 2438/5, 04011 Košice - mestská časť Západ・Founded 2019

Financial reportFinancial statements

Turnover 2024

671 K €

+13 %
Company ID
52818446
Tax ID
2121145312
VAT ID
SK2121145312, under §4, registered since Friday, July 1, 2022
Registered office
AMOS agency s. r. o.Ružínska 2438/5 04011 Košice - mestská časť Západ
Established
Thursday, December 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47872/V

Profit 2024

83 K €

+35 %

Assets

193 K €

+59 %

Equity

150 K €

+70 %

Debt ratio

22.7 %

−5.1 pp

Gross margin

31.5 %

+7.0 pp
Coming soon

Andromia score

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Profit

+35 %
−262 €4,672 €−3,974 €41 K €61 K €83 K €201920202021202220232024

Revenue

+13 %
0 €108 K €0 €309 K €594 K €670 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+2.0 pp

Profit / revenue

ROA

42.8 %

−7.5 pp

Return on assets

ROE

55.4 %

−14 pp

Return on equity

Current ratio

5.36

+69 %

Current assets / current liabilities

Earnings before tax

105 K €

+35 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

138 K €

+90 %

Current assets − current liabilities

Revenue CAGR

83.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019111 K €20201,662 €2021310 K €2022594 K €2023671 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €309 K €594 K €670 K €
Value added−4,046 €69 K €146 K €211 K €
Operating revenue1,662 €310 K €594 K €671 K €
Profit after tax−3,974 €41 K €61 K €83 K €
Income tax0 €9,976 €16 K €22 K €

Assets

  • Non-current assets24 K €
  • Current assets170 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €84 K €122 K €193 K €
Non-current assets0 €22 K €16 K €24 K €
Property, plant and equipment0 €22 K €16 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €62 K €106 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,720 €3,890 €10 K €43 K €
Financial accounts13 K €58 K €96 K €127 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €84 K €122 K €193 K €
Equity5,436 €47 K €88 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,410 €215 €21 K €61 K €
Profit/loss for the accounting period after tax−3,974 €41 K €61 K €83 K €
Liabilities9,740 €37 K €34 K €44 K €
Non-current liabilities90 €8,965 €497 €12 K €
Current liabilities9,650 €28 K €33 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €366 €0 €9,976 €16 K €22 K €201920202021202220232024
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 period0 €Tax liability for the period1,414.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, December 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2019
  • Informačná činnosťValid from Thursday, December 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 12, 2019
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, December 12, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 12, 2019
  • Sprievodca cestovného ruchuValid from Thursday, December 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Iveta Lukáčová
    Konateľfrom Thursday, December 12, 2019

    Address Ružínska 2438/5, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Mgr. Iveta Lukáčová
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Ružínska 2438/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47872/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMOS agency s. r. o.

Registered office

AMOS agency s. r. o.

Ružínska 2438/5, 04011 Košice - mestská časť Západ

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