Active

AMBISIO s.r.o.

Company financial profile・Company ID 53509366・Logistická 585/10, 919 26 Zavar・Founded 2020

Financial report Financial statements

Turnover 2024

394 K €

Company ID: 53509366
Tax ID: 2121387433
VAT ID: SK2121387433, under §4, registered since Friday, December 15, 2023

Registered office: AMBISIO s.r.o.Logistická 585/10 919 26 Zavar
Established: Wednesday, December 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48185/T

Profit 2024

51 K €

Assets

183 K €

+3,570 %

Equity

56 K €

+1,010 %

Debt ratio

69.8 %

+70 pp

Gross margin

16.5 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

Profit / revenue

ROA

27.5 %

+28 pp

Return on assets

ROE

91.0 %

+91 pp

Return on equity

Current ratio

2.29

Current assets / current liabilities

Earnings before tax

64 K €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

103 K €

+1,969 %

Current assets − current liabilities

Revenue CAGR

617.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	7,650 €	500 €	394 K €
Value added	7,530 €	92 €	65 K €
Operating revenue	7,650 €	500 €	394 K €
Profit after tax	20 €	−28 €	51 K €
Income tax	0 €	0 €	14 K €
Current income tax	0 €	0 €	14 K €

Assets

Non-current assets0 €
Current assets183 K €
Accruals and deferrals0 €

Liabilities and equity

Equity56 K €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,457 €	5,023 €	5,000 €	183 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,457 €	5,023 €	5,000 €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	0 €	0 €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,957 €	5,023 €	5,000 €	66 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,457 €	5,023 €	5,000 €	183 K €
Equity	5,020 €	4,992 €	5,000 €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	1 €	0 €	0 €
Profit/loss of previous years	0 €	19 €	0 €	0 €
Profit/loss for the accounting period after tax	20 €	−28 €	0 €	51 K €
Liabilities	437 €	31 €	0 €	128 K €
Non-current liabilities	31 €	31 €	0 €	0 €
Current liabilities	406 €	0 €	0 €	80 K €
Short-term financial assistance	0 €	0 €	0 €	48 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,419.31 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 23, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 23, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 23, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miroslav Dubovský
Konateľfrom Wednesday, December 23, 2020
Address Voderady 290, 91942 Voderady, Slovenská republika

Related persons

2 active of 3

Ing. Mgr. Miroslav Dubovský
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Hlavná ulica 290/48, 91942 Voderady, Slovenská republika
Share20 %Contribution1,000 EUR
Belmone s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020
Address Dohnányho 8, 91701 Trnava, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Peter KubíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Thursday, February 22, 2024
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48185/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMBISIO s.r.o.

Registered office

AMBISIO s.r.o.

Logistická 585/10, 919 26 Zavar

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AMBISIO 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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