Active

AMBIO Plus s.r.o.

Company financial profile・Company ID 54425387・Fialová 4B, 851 07 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2024

18 K €

−4.5 %

Company ID: 54425387
Tax ID: 2121661256
VAT ID: SK2121661256, under §4, registered since Tuesday, March 8, 2022

Registered office: AMBIO Plus s.r.o.Fialová 4B 851 07 Bratislava - mestská časť Petržalka
Established: Thursday, February 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162885/B

Profit 2024

−33 K €

−69 %

Assets

389 K €

+9.9 %

Equity

−48 K €

−218 %

Debt ratio

112.3 %

+8.1 pp

Gross margin

7.7 %

−34 pp

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Andromia score

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Profit

−69 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.3 %

−77 pp

Profit / revenue

ROA

-8.4 %

−2.9 pp

Return on assets

ROE

68.6 %

−61 pp

Return on equity

Current ratio

0.09

+173 %

Current assets / current liabilities

Earnings before tax

−33 K €

−67 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−121 K €

−73 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	8,785 €	19 K €	17 K €
Value added	4,323 €	8,136 €	1,352 €
Operating revenue	8,785 €	19 K €	18 K €
Profit after tax	−599 €	−19 K €	−33 K €
Income tax	0 €	0 €	340 €

Assets

Non-current assets378 K €
Current assets12 K €

Liabilities and equity

Equity−48 K €
Liabilities437 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	375 K €	355 K €	389 K €
Non-current assets	0 €	352 K €	378 K €
Property, plant and equipment	0 €	352 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	375 K €	2,365 €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	358 K €	1,335 €	1,335 €
Financial accounts	17 K €	1,030 €	11 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	375 K €	355 K €	389 K €
Equity	4,401 €	−15 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−599 €	−20 K €
Profit/loss for the accounting period after tax	−599 €	−19 K €	−33 K €
Liabilities	370 K €	370 K €	437 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	51 K €	72 K €	133 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	319 K €	298 K €	276 K €
Provisions	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 period438.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, February 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2022
Faktoring a forfaitingValid from Thursday, February 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2022
Kuriérske službyValid from Thursday, February 17, 2022
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 17, 2022
Prenájom hnuteľných vecíValid from Thursday, February 17, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Miriama Šinglerová
Konateľfrom Tuesday, July 12, 2022
Address Irkutská 11C, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Katarína HodrošováInactive
KonateľThursday, February 17, 2022 – Thursday, July 28, 2022
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 2

PhDr. Miriama Šinglerová
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Irkutská 11C, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Pax tecum o.z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Thursday, July 28, 2022
Address Horná 4055/54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162885/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMBIO Plus s.r.o.

Registered office

AMBIO Plus s.r.o.

Fialová 4B, 851 07 Bratislava - mestská časť Petržalka

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AMBIO Plus 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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