Active

A.M.TUTTI s.r.o.

Company financial profile・Company ID 52968561・Ružový háj 628/9, 93002 Orechová Potôň・Founded 2020

Financial report Financial statements

Turnover 2024

225 K €

−36 %

Company ID: 52968561
Tax ID: 2121227636
VAT ID: SK2121227636, under §4, registered since Monday, June 1, 2020

Registered office: A.M.TUTTI s.r.o.Ružový háj 628/9 93002 Orechová Potôň
Established: Saturday, April 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46546/T

Profit 2024

−34 K €

−55 %

Assets

139 K €

+5.7 %

Equity

13 K €

+4.0 %

Debt ratio

90.7 %

+0.1 pp

Gross margin

29.2 %

+7.9 pp

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Andromia score

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Profit

−55 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−9.0 pp

Profit / revenue

ROA

-24.9 %

−7.9 pp

Return on assets

ROE

-266.2 %

−88 pp

Return on equity

Current ratio

0.62

−20 %

Current assets / current liabilities

Earnings before tax

−34 K €

−51 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−33 K €

−83 %

Current assets − current liabilities

Revenue CAGR

43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	245 K €	290 K €	347 K €	216 K €
Value added	51 K €	15 K €	74 K €	63 K €
Operating revenue	249 K €	293 K €	351 K €	225 K €
Profit after tax	711 €	−51 K €	−22 K €	−34 K €
Income tax	220 €	0 €	0 €	960 €

Assets

Non-current assets85 K €
Current assets54 K €

Liabilities and equity

Equity13 K €
Liabilities126 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	135 K €	121 K €	131 K €	139 K €
Non-current assets	93 K €	98 K €	68 K €	85 K €
Property, plant and equipment	93 K €	98 K €	68 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	23 K €	64 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	15 K €	57 K €	49 K €
Financial accounts	14 K €	8,544 €	6,951 €	5,100 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	135 K €	121 K €	131 K €	139 K €
Equity	16 K €	9,661 €	12 K €	13 K €
Share capital	14 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	947 €	1,658 €	−49 K €	−72 K €
Profit/loss for the accounting period after tax	711 €	−51 K €	−22 K €	−34 K €
Liabilities	120 K €	112 K €	119 K €	126 K €
Non-current liabilities	68 K €	55 K €	37 K €	39 K €
Current liabilities	51 K €	56 K €	82 K €	87 K €
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 payerReason year2023Published onThursday, September 7, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period549.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,769.41 €Yes

Business activities

19 registered activities

Administratívne službyValid from Saturday, April 4, 2020
Cˇinnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Saturday, April 4, 2020
Čistiace a upratovacie službyValid from Saturday, April 4, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, April 4, 2020
Finančný lízingValid from Saturday, April 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2020
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 4, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marian Ambrus
Konateľfrom Saturday, April 4, 2020
Address Ružový háj 628/9, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 2

Marian Ambrus
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address Ružový háj 628/9, 93002 Orechová Potôň, Slovenská republika
Share100 %Contribution34,000 EUR
Marian AmbrusInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Thursday, May 13, 2021
Address Ružový háj 628/9, 93002 Orechová Potôň, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46546/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A.M.TUTTI s.r.o.

Registered office

A.M.TUTTI s.r.o.

Ružový háj 628/9, 93002 Orechová Potôň

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A.M.TUTTI 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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