Company data from Slovak public registers

Andromia Insight
Active

AM móda s. r. o.

Company financial profile・Company ID 54436095・Stožok 375, 96212 Stožok・Founded 2022

Financial reportFinancial statements

Turnover 2025

103 K €

−11 %
Company ID
54436095
Tax ID
2121663709
VAT ID
SK2121663709, under §4, registered since Thursday, September 1, 2022
Registered office
AM móda s. r. o.Stožok 375 96212 Stožok
Established
Thursday, February 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43096/S

Profit 2025

2,520 €

−21 %

Assets

65 K €

+190 %

Equity

14 K €

+22 %

Debt ratio

78.5 %

+29 pp

Gross margin

43.3 %

+12 pp
Coming soon

Andromia score

—

Profit

−21 %
1,509 €1,641 €3,185 €2,520 €2022202320242025

Revenue

−13 %
107 K €122 K €116 K €102 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.3 pp

Profit / revenue

ROA

3.9 %

−10 pp

Return on assets

ROE

18.2 %

−9.9 pp

Return on equity

Current ratio

0.83

−61 %

Current assets / current liabilities

Earnings before tax

3,480 €

−16 %

Profit + income tax

Effective tax

27.6 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−6,402 €

−154 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2022122 K €2023116 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €122 K €116 K €102 K €
Value added17 K €30 K €36 K €44 K €
Operating revenue107 K €122 K €116 K €103 K €
Profit after tax1,509 €1,641 €3,185 €2,520 €
Income tax435 €449 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets32 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €21 K €22 K €65 K €
Non-current assets0 €0 €0 €33 K €
Property, plant and equipment0 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €21 K €22 K €32 K €
Inventory7,367 €17 K €20 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,862 €2,016 €2,013 €1,876 €
Financial accounts6,206 €2,012 €365 €3,406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €21 K €22 K €65 K €
Equity6,509 €8,150 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,433 €2,991 €6,016 €
Profit/loss for the accounting period after tax1,509 €1,641 €3,185 €2,520 €
Liabilities8,926 €13 K €11 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,926 €14 K €11 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−1,670 €−714 €12 K €
Provisions0 €794 €1,163 €952 €

Income tax

Tax liability trend

435 €449 €960 €960 €2022202320242025
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 period450.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,483.45 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, February 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
  • 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
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43096/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM móda s. r. o.

Registered office

AM móda s. r. o.

Stožok 375, 96212 Stožok

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