Active

Ambistiq s. r. o.

Company financial profile・Company ID 53348851・Šalgotarjánska 347/1, 97404 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

29 K €

+7.4 %

Company ID: 53348851
Tax ID: 2121345688
VAT ID: SK2121345688, under §7a, registered since Tuesday, December 1, 2020

Registered office: Ambistiq s. r. o.Šalgotarjánska 347/1 97404 Banská Bystrica
Established: Wednesday, October 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39847/S

Profit 2024

4,727 €

+0.5 %

Assets

26 K €

+49 %

Equity

14 K €

+52 %

Debt ratio

45.7 %

−0.9 pp

Gross margin

30.0 %

+1.3 pp

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Andromia score

—

Profit

+0.5 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−1.1 pp

Profit / revenue

ROA

18.5 %

−9.0 pp

Return on assets

ROE

34.1 %

−17 pp

Return on equity

Current ratio

1.70

+4.7 %

Current assets / current liabilities

Earnings before tax

5,842 €

+2.7 %

Profit + income tax

Effective tax

19.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

8,197 €

+64 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,276 €	29 K €	27 K €	29 K €
Value added	−2,655 €	2,117 €	7,865 €	8,822 €
Operating revenue	8,276 €	29 K €	27 K €	29 K €
Profit after tax	−2,693 €	669 €	4,705 €	4,727 €
Income tax	0 €	0 €	981 €	1,115 €

Assets

Non-current assets5,671 €
Current assets20 K €

Liabilities and equity

Equity14 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,290 €	11 K €	17 K €	26 K €
Non-current assets	0 €	5,917 €	4,142 €	5,671 €
Property, plant and equipment	0 €	5,917 €	4,142 €	5,671 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,290 €	5,570 €	13 K €	20 K €
Inventory	890 €	1,296 €	1,296 €	1,296 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	557 €	2,879 €	3,294 €	2,471 €
Financial accounts	6,843 €	1,395 €	8,382 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,290 €	11 K €	17 K €	26 K €
Equity	3,767 €	4,436 €	9,141 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,460 €	−1,233 €	−564 €	4,141 €
Profit/loss for the accounting period after tax	−2,693 €	669 €	4,705 €	4,727 €
Liabilities	4,523 €	7,051 €	7,973 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,523 €	7,051 €	7,973 €	12 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20.87 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2020
Dizajnérske činnostiValid from Wednesday, October 14, 2020
Fotografické službyValid from Wednesday, October 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 14, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 14, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 14, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 14, 2020
Vedenie účtovníctvaValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Bc. Marek Frank
Konateľfrom Friday, January 14, 2022
Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika
Marek Frank
Konateľfrom Friday, January 14, 2022
Address J. Bottu 1133/3, 05001 Revúca, Slovenská republika
Martin Frank
Konateľfrom Wednesday, October 14, 2020
Address J.Bottu 1133/3, 05001 Revúca, Slovenská republika

Related persons

3 active of 4

Bc. Marek Frank
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,000 EUR
Marek Frank
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address J. Bottu 1133/3, 05001 Revúca, Slovenská republika
Share50 %Contribution2,000 EUR
Martin Frank
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address J.Bottu 1133/3, 05001 Revúca, Slovenská republika
Share50 %Contribution2,000 EUR
Martin FrankInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Wednesday, February 16, 2022
Address J.Bottu 1133/3, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39847/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ambistiq s. r. o.

Registered office

Ambistiq s. r. o.

Šalgotarjánska 347/1, 97404 Banská Bystrica

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Ambistiq 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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