Active

Ambrella s. r. o.

Company financial profile・Company ID 52901050・Stebnícka Huta 73, 08633 Stebnícka Huta・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52901050
Tax ID: 2121169644
VAT ID: —

Registered office: Ambrella s. r. o.Stebnícka Huta 73 08633 Stebnícka Huta
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39712/P

Profit 2025

−340 €

+0.0 %

Assets

4,993 €

+0.0 %

Equity

4,313 €

−7.3 %

Debt ratio

13.6 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

7.34

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,313 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,993 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.4 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,993 €

Liabilities and equity

Equity4,313 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,993 €	4,993 €	4,993 €	4,993 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,993 €	4,993 €	4,993 €	4,993 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,993 €	4,993 €	4,993 €	4,993 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,993 €	4,993 €	4,993 €	4,993 €
Equity	4,993 €	4,993 €	4,653 €	4,313 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7 €	−7 €	−7 €	−347 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Administratívne službyValid from Thursday, January 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
Čistiace a upratovacie službyValid from Thursday, January 30, 2020
Dizajnérske činnostiValid from Thursday, January 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020
Informačná činnosťValid from Thursday, January 30, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
Kuriérske službyValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Matišin
Konateľfrom Thursday, January 30, 2020
Address Stebnícka Huta 73, 08633 Stebnícka Huta, Slovenská republika

Related persons

1 active of 1

Rastislav Matišin
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Stebnícka Huta 73, 08633 Stebnícka Huta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39712/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ambrella s. r. o.

Registered office

Ambrella s. r. o.

Stebnícka Huta 73, 08633 Stebnícka Huta

Open in Google Maps

Ambrella 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

Start monitoring the market today