Company data from Slovak public registers

Active

Ambi Trade s. r. o.

Company financial profileCompany ID 54387671J. Cikkera 780/13, 96231 SliačFounded 2022

Turnover 2024

253

−99 %
Company ID
54387671
Tax ID
2121649024
VAT ID
Registered office
Ambi Trade s. r. o.J. Cikkera 780/13 96231 Sliač
Established
Tuesday, February 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42951/S

Profit 2024

−5,805 €

−31 %

Assets

9,543 €

−29 %

Equity

−4,076 €

−336 %

Debt ratio

142.7 %

+56 pp

Gross margin

-5,811.6 %

−5,804 pp
Coming soon

Andromia score

Profit

−31 %
1,147 €−4,418 €−5,805 €202220232024

Revenue

−100 %
9,934 €20 K €43 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,294.5 %

−2,278 pp

Profit / revenue

ROA

-60.8 %

−28 pp

Return on assets

ROE

142.4 %

+398 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−5,465 €

−24 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−5,212 €

−984 %

Current assets − current liabilities

Revenue CAGR

-93.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,934 €202227 K €2023253 €2024

Income statement

Item202220232024
Sales of products, services and goods9,934 €20 K €43 €
Value added2,956 €−1,476 €−2,499 €
Operating revenue9,934 €27 K €253 €
Profit after tax1,147 €−4,418 €−5,805 €
Income tax216 €0 €340 €

Assets

  • Non-current assets9,485 €
  • Current assets58 €

Liabilities and equity

  • Equity−4,076 €
  • Liabilities14 K €

Balance sheet

Assets

Item202220232024
Total assets13 K €13 K €9,543 €
Non-current assets5,334 €12 K €9,485 €
Property, plant and equipment5,334 €12 K €9,485 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,178 €1,664 €58 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables200 €50 €50 €
Financial accounts6,978 €1,614 €8 €

Liabilities and equity

Item202220232024
Total equity and liabilities13 K €13 K €9,543 €
Equity6,147 €1,729 €−4,076 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,147 €−3,271 €
Profit/loss for the accounting period after tax1,147 €−4,418 €−5,805 €
Liabilities6,365 €12 K €14 K €
Non-current liabilities368 €192 €16 €
Current liabilities5,997 €2,145 €5,270 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €9,314 €8,333 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

216 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNo
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, February 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 1, 2022
  • Fotografické službyValid from Tuesday, February 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2022

    Address J. Cikkera 780/13, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address J. Cikkera 780/13, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42951/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ambi Trade s. r. o.

Registered office

Ambi Trade s. r. o.

J. Cikkera 780/13, 96231 Sliač

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.