Active

Amliv s.r.o.

Company financial profile・Company ID 53039700・Pod Kozákom 712/6, 96231 Sliač・Founded 2020

Financial report Financial statements

Turnover 2025

955 K €

+52 %

Company ID: 53039700
Tax ID: 2121247931
VAT ID: SK2121247931, under §4, registered since Monday, February 1, 2021

Registered office: Amliv s.r.o.Pod Kozákom 712/6 96231 Sliač
Established: Tuesday, May 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38789/S

Profit 2025

82 K €

+106 %

Assets

497 K €

+40 %

Equity

208 K €

+65 %

Debt ratio

58.1 %

−6.4 pp

Gross margin

21.6 %

−1.2 pp

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Andromia score

—

Profit

+106 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+2.3 pp

Profit / revenue

ROA

16.5 %

+5.3 pp

Return on assets

ROE

39.3 %

+7.9 pp

Return on equity

Current ratio

1.98

−13 %

Current assets / current liabilities

Earnings before tax

105 K €

+105 %

Profit + income tax

Effective tax

22.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

151 K €

+21 %

Current assets − current liabilities

Revenue CAGR

75.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	469 K €	445 K €	615 K €	931 K €
Value added	85 K €	145 K €	140 K €	201 K €
Operating revenue	470 K €	448 K €	629 K €	955 K €
Profit after tax	19 K €	42 K €	40 K €	82 K €
Income tax	4,589 €	12 K €	12 K €	23 K €

Assets

Non-current assets193 K €
Current assets305 K €

Liabilities and equity

Equity208 K €
Liabilities289 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	250 K €	356 K €	497 K €
Non-current assets	125 K €	132 K €	133 K €	193 K €
Property, plant and equipment	125 K €	132 K €	133 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	118 K €	223 K €	305 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	63 K €	139 K €	128 K €
Financial accounts	16 K €	56 K €	83 K €	177 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	250 K €	356 K €	497 K €
Equity	44 K €	87 K €	126 K €	208 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	39 K €	81 K €	121 K €
Profit/loss for the accounting period after tax	19 K €	42 K €	40 K €	82 K €
Liabilities	156 K €	164 K €	230 K €	289 K €
Non-current liabilities	109 K €	113 K €	124 K €	135 K €
Current liabilities	46 K €	51 K €	98 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	163 €	100 €	150 €	250 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period911.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
Kuriérske službyValid from Tuesday, May 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 12, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, May 12, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 12, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 12, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Raško
Konateľfrom Tuesday, May 12, 2020
Address Poštová 477/17, 93541 Tekovské Lužany, Slovenská republika
Vilma Gúthová
Konateľfrom Tuesday, May 12, 2020
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

Vilma Gúthová
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Vilma GúthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Wednesday, March 29, 2023
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38789/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Amliv s.r.o.

Registered office

Amliv s.r.o.

Pod Kozákom 712/6, 96231 Sliač

Open in Google Maps

Amliv 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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