AMBG s.r.o.

Company financial profile・Company ID 53424514・Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

354 K €

−5.4 %

Company ID: 53424514
Tax ID: 2121376004
VAT ID: SK2121376004, under §4, registered since Saturday, April 10, 2021

Registered office: AMBG s.r.o.Mlynské nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, December 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149140/B

Profit 2025

14 K €

−57 %Net profit after tax

Assets

2.89 M €

−1.7 %Total assets, stated excl. VAT

Equity

501 K €

+3.0 %Assets less external liabilities

Debt ratio

82.7 %

−0.8 ppLiabilities / total assets

Gross margin

61.4 %

−8.3 ppGross profit / sales

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Andromia score

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Profit

−57 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−5.0 pp

Profit / revenue

Profit margin

4.1 %

−5.0 pp

Profit / sales

ROA

0.5 %

−0.7 pp

Return on assets

ROE

2.9 %

−4.1 pp

Return on equity

Return on costs

4.3 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

−8.3 pp

Added value / revenue

Earnings before tax

39 K €

−29 %

Profit + income tax

Effective tax

63.1 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	297 K €	353 K €	374 K €	354 K €
Value added	206 K €	289 K €	261 K €	217 K €
Operating revenue	297 K €	353 K €	374 K €	354 K €
Profit after tax	72 K €	70 K €	34 K €	14 K €
Income tax	19 K €	28 K €	21 K €	25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.88 M €
Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity501 K €
Liabilities2.39 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.04 M €	3.01 M €	2.94 M €	2.89 M €
Non-current assets	3.02 M €	2.98 M €	2.92 M €	2.88 M €
Property, plant and equipment	3.02 M €	2.98 M €	2.92 M €	2.88 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	29 K €	13 K €	11 K €
Inventory	0 €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,266 €	12 K €	9,327 €
Financial accounts	1,331 €	0 €	1,654 €	1,188 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.04 M €	3.01 M €	2.94 M €	2.89 M €
Equity	383 K €	452 K €	486 K €	501 K €
Share capital	305 K €	305 K €	305 K €	305 K €
Profit/loss of previous years	5,379 €	74 K €	140 K €	172 K €
Profit/loss for the accounting period after tax	72 K €	70 K €	34 K €	14 K €
Liabilities	2.65 M €	2.55 M €	2.45 M €	2.39 M €
Non-current liabilities	563 K €	435 K €	520 K €	563 K €
Current liabilities	268 K €	327 K €	193 K €	230 K €
Long-term bank loans	1.78 M €	1.74 M €	1.59 M €	1.4 M €
Short-term bank loans	46 K €	53 K €	144 K €	196 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,364.69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, December 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2020
Faktoring a forfaitingValid from Tuesday, December 1, 2020
Finančný lízingValid from Tuesday, December 1, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 1, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 1, 2020
Prenájom hnuteľných vecíValid from Tuesday, December 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš BubánActive
Konateľfrom Tuesday, December 1, 2020
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4

AMBG GROUP a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution305,000 EUR
BESTRENT GROUP a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Thursday, December 12, 2024
Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution305,000 EUR
BESTRENT GROUP a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Monday, September 20, 2021
Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution305,000 EUR
BESTRENT GROUP a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Wednesday, July 21, 2021
Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149140/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 13, 2024K zmene v osobe spoločníka BESTRENT GROUP a.s. (IČO: 50 812 441) na nového spoločníka AMBG GROUP a.s. (IČO: 55 943 039) došlo na základe schváleného a zapísaného Projektu premeny a súvisiacej dokumentácie

AMBG s.r.o.

Registered office

AMBG s.r.o.

Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov

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AMBG s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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