Active

AMICIUS s.r.o.

Company financial profile・Company ID 52933393・Bátorove Kosihy č. 1321, 94634 Bátorove Kosihy・Founded 2020

Financial report Financial statements

Turnover 2025

40 K €

+27 %

Company ID: 52933393
Tax ID: 2121180776
VAT ID: —

Registered office: AMICIUS s.r.o.Bátorove Kosihy č. 1321 94634 Bátorove Kosihy
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50549/N

Profit 2025

3,106 €

+73 %

Assets

29 K €

+11 %

Equity

10 K €

+43 %

Debt ratio

64.7 %

−7.8 pp

Gross margin

14.8 %

−0.4 pp

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Andromia score

—

Profit

+73 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.0 pp

Profit / revenue

ROA

10.6 %

+3.8 pp

Return on assets

ROE

30.1 %

+5.2 pp

Return on equity

Current ratio

1.42

+21 %

Current assets / current liabilities

Earnings before tax

3,451 €

+61 %

Profit + income tax

Effective tax

10.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

8,032 €

+142 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	24 K €	31 K €	40 K €
Value added	1,866 €	3,204 €	4,792 €	5,926 €
Operating revenue	19 K €	24 K €	31 K €	40 K €
Profit after tax	80 €	195 €	1,799 €	3,106 €
Income tax	19 €	41 €	344 €	345 €
Current income tax	19 €	41 €	344 €	345 €

Assets

Non-current assets2,296 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	21 K €	26 K €	29 K €
Non-current assets	3,083 €	1,850 €	3,897 €	2,296 €
Property, plant and equipment	3,083 €	1,850 €	3,897 €	2,296 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	19 K €	22 K €	27 K €
Inventory	4,578 €	9,125 €	11 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	763 €	1,969 €	2,119 €	1,176 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,991 €	8,185 €	9,077 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	21 K €	26 K €	29 K €
Equity	5,223 €	5,418 €	7,217 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	143 €	223 €	418 €	2,217 €
Profit/loss for the accounting period after tax	80 €	195 €	1,799 €	3,106 €
Liabilities	12 K €	16 K €	19 K €	19 K €
Non-current liabilities	0 €	5 €	5 €	5 €
Current liabilities	12 K €	16 K €	19 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 13, 2020
Výroba nápojovValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zoltán Matušek
Konateľfrom Thursday, December 1, 2022
Address Bátorove Kosihy 1321, 94634 Bátorove Kosihy, Slovenská republika
Zoltán Juhász
Konateľfrom Thursday, February 13, 2020
Address Bátorove Kosihy 429, 94634 Bátorove Kosihy, Slovenská republika
Ing. Zoltán MatušekInactive
KonateľThursday, February 13, 2020 – Thursday, March 10, 2022
Address Bátorove Kosihy 1321, 94634 Bátorove Kosihy, Slovenská republika

Related persons

2 active of 5

Ing. Zoltán Matušek
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Bátorove Kosihy 1321, 94634 Bátorove Kosihy, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán Juhász
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Bátorove Kosihy 429, 94634 Bátorove Kosihy, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán JuhászInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Tuesday, January 3, 2023
Address Bátorove Kosihy 429, 94634 Bátorove Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zoltán MatušekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, March 10, 2022
Address Bátorove Kosihy 1321, 94634 Bátorove Kosihy, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán JuhászInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, March 10, 2022
Address Bátorove Kosihy 429, 94634 Bátorove Kosihy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50549/N
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AMICIUS s.r.o.

Registered office

AMICIUS s.r.o.

Bátorove Kosihy č. 1321, 94634 Bátorove Kosihy

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AMICIUS 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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