Company data from Slovak public registers

AMALFI, s.r.o.

Company financial profile・Company ID 54074533・Čsl. armády 4, 915 01 Nové Mesto nad Váhom・Founded 2021

Active

Turnover 2025

136 K €

+2.6 %
Company ID
54074533
Tax ID
2121565655
VAT ID
SK2121565655, under §4, registered since Monday, August 1, 2022
Registered office
AMALFI, s.r.o.Čsl. armády 4 915 01 Nové Mesto nad Váhom
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42464/R

Profit 2025

612 €

+557 %Net profit after tax

Assets

137 K €

−29 %Total assets, stated excl. VAT

Equity

10 K €

+6.3 %Assets less external liabilities

Debt ratio

92.4 %

−2.5 ppLiabilities / total assets

Gross margin

-3.2 %

−28 ppGross profit / sales
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Andromia score

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Profit

+557 %
22 K €7,165 €4,417 €−134 €612 €20212022202320242025202122 K €20227,165 €20234,417 €2024−134 €2025612 €

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

Revenue

−53 %
46 K €166 K €348 K €133 K €62 K €20212022202320242025202146 K €2022166 K €2023348 K €2024133 K €202562 K €

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

Income tax

Tax liability trend

4,710 €840 €1,783 €960 €960 €20212022202320242025Total tax · 20214,710 €Total tax · 2022840 €Total tax · 20231,783 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20214,710 €Current tax · 2022840 €Current tax · 20231,783 €Current tax · 2024960 €Current tax · 2025960 €

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

0.4 %

+0.6 pp

Profit / revenue

Profit margin

1.0 %

+1.1 pp

Profit / sales

ROA

0.4 %

+0.5 pp

Return on assets

ROE

5.9 %

+7.3 pp

Return on equity

Return on costs

0.5 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−26 pp

Added value / revenue

Earnings before tax

1,572 €

+90 %

Profit + income tax

Effective tax

61.1 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2021166 K €2022351 K €2023133 K €2024136 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods166 K €348 K €133 K €62 K €
Value added10 K €29 K €33 K €−2,017 €
Operating revenue166 K €351 K €133 K €136 K €
Profit after tax7,165 €4,417 €−134 €612 €
Income tax840 €1,783 €960 €960 €
Current income tax840 €1,783 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets49 K €
  • Accruals and deferrals745 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €191 K €193 K €137 K €
Non-current assets76 K €78 K €119 K €87 K €
Property, plant and equipment63 K €66 K €106 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €12 K €12 K €
Current assets154 K €112 K €72 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €87 K €41 K €4,061 €
Current financial assets19 K €1,705 €1,705 €1,705 €
Financial accounts49 K €24 K €29 K €43 K €
Accruals and deferrals262 €809 €2,764 €745 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €191 K €193 K €137 K €
Equity34 K €9,926 €9,792 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years22 K €9 €4,426 €4,292 €
Profit/loss for the accounting period after tax7,165 €4,417 €−134 €612 €
Liabilities196 K €181 K €183 K €127 K €
Non-current liabilities63 K €74 K €61 K €14 K €
Current liabilities132 K €107 K €56 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €67 K €72 K €
Provisions550 €0 €200 €1,500 €
Accruals and deferrals0 €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 period2,159.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,500 €
Counterparties1
Latest contractTuesday, August 30, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, September 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2021
  • Dizajnérske činnostiValid from Wednesday, September 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Fotografické službyValid from Wednesday, September 22, 2021
  • Informačná činnosťValid from Wednesday, September 22, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 22, 2021

    Address Ulica Janka Bernovského 2839/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, September 22, 2021

    Address Ulica Janka Bernovského 2839/4, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Ulica Janka Bernovského 2839/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Ulica Janka Bernovského 2839/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42464/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMALFI, s.r.o.

Registered office

AMALFI, s.r.o.

Čsl. armády 4, 915 01 Nové Mesto nad Váhom

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