AMBISIO s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

662 K €

+68 %

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 2025

−37 K €

−173 %Net profit after tax

Assets

301 K €

+64 %Total assets, stated excl. VAT

Equity

18 K €

−67 %Assets less external liabilities

Debt ratio

93.9 %

+24 ppLiabilities / total assets

Gross margin

5.5 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−173 %

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

Revenue

+64 %

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

-5.6 %

−18 pp

Profit / revenue

Profit margin

-5.7 %

−19 pp

Profit / sales

ROA

-12.3 %

−40 pp

Return on assets

ROE

-201.2 %

−292 pp

Return on equity

Return on costs

-5.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−11 pp

Added value / revenue

Earnings before tax

−27 K €

−142 %

Profit + income tax

Effective tax

-36.4 %

−58 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	2024	2025
Sales of products, services and goods	500 €	394 K €	646 K €
Value added	92 €	65 K €	36 K €
Operating revenue	500 €	394 K €	662 K €
Profit after tax	−28 €	51 K €	−37 K €
Income tax	0 €	14 K €	9,898 €
Current income tax	0 €	14 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 assets70 K €
Current assets231 K €

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

Liabilities and equity

Equity18 K €
Liabilities283 K €

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	5,023 €	5,000 €	183 K €	301 K €
Non-current assets	0 €	0 €	0 €	70 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	70 K €
Current assets	5,023 €	5,000 €	183 K €	231 K €
Inventory	0 €	0 €	0 €	50 K €
Non-current receivables	0 €	0 €	0 €	5,790 €
Current receivables	0 €	0 €	118 K €	137 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,023 €	5,000 €	66 K €	39 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,023 €	5,000 €	183 K €	301 K €
Equity	4,992 €	5,000 €	56 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1 €	0 €	0 €	—
Profit/loss of previous years	19 €	0 €	0 €	50 K €
Profit/loss for the accounting period after tax	−28 €	0 €	51 K €	−37 K €
Liabilities	31 €	0 €	128 K €	283 K €
Non-current liabilities	31 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	80 K €	29 K €
Short-term financial assistance	0 €	0 €	48 K €	—
Long-term bank loans	0 €	0 €	0 €	173 K €
Short-term bank loans	0 €	0 €	0 €	80 K €
Provisions	0 €	0 €	0 €	200 €
Accruals and deferrals	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 period4,374.11 €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

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 DubovskýActive
Konateľfrom Wednesday, December 23, 2020
Address Voderady 290, 91942 Voderady, Slovenská republika

Related persons

2 active of 3

Ing. Mgr. Miroslav DubovskýActive
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.Active
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 KubíčekEnded
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

Company history

2 changes in the register

Names
2 records
- AMBISIO s.r.o.from Friday, February 23, 2024
- Aluinox s. r. o.Wednesday, December 23, 2020 – Thursday, February 22, 2024
Registered office
2 records
- Logistická 585/10, 91926 Zavar, Slovenská republikafrom Thursday, November 7, 2024
- Dlhá ulica 522/6, 91942 Voderady, Slovenská republikaWednesday, December 23, 2020 – Wednesday, November 6, 2024

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

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

Company history

Names

Registered office

Registration

Registered office

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