Company data from Slovak public registers

Active

AMAS-interier s. r. o.

Company financial profileCompany ID 54711851Obrancov Mieru 1100/63, 01501 RajecFounded 2022

Turnover 2025

155 K €

+38 %
Company ID
54711851
Tax ID
2121762797
VAT ID
SK2121762797, under §4, registered since Tuesday, July 26, 2022
Registered office
AMAS-interier s. r. o.Obrancov Mieru 1100/63 01501 Rajec
Established
Saturday, June 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80038/L

Profit 2025

3,090 €

−20 %

Assets

189 K €

+34 %

Equity

13 K €

+32 %

Debt ratio

93.2 %

+0.1 pp

Gross margin

25.9 %

−9.0 pp
Coming soon

Andromia score

Profit

−20 %
−3,397 €4,358 €3,847 €3,090 €2022202320242025

Revenue

+38 %
8,375 €115 K €113 K €155 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.4 pp

Profit / revenue

ROA

1.6 %

−1.1 pp

Return on assets

ROE

24.0 %

−15 pp

Return on equity

Current ratio

0.76

+14 %

Current assets / current liabilities

Earnings before tax

4,050 €

−16 %

Profit + income tax

Effective tax

23.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−43 K €

−22 %

Current assets − current liabilities

Revenue CAGR

164.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,375 €2022115 K €2023113 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,375 €115 K €113 K €155 K €
Value added1,337 €23 K €39 K €40 K €
Operating revenue8,375 €115 K €113 K €155 K €
Profit after tax−3,397 €4,358 €3,847 €3,090 €
Income tax0 €1,045 €960 €960 €

Assets

  • Non-current assets56 K €
  • Current assets134 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €110 K €141 K €189 K €
Non-current assets63 K €61 K €72 K €56 K €
Property, plant and equipment57 K €56 K €68 K €53 K €
Non-current intangible assets6,141 €5,041 €3,941 €2,841 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €49 K €69 K €134 K €
Inventory3,548 €5,070 €38 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,993 €19 K €30 K €
Financial accounts304 €39 K €12 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €110 K €141 K €189 K €
Equity1,604 €5,963 €9,809 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,396 €462 €4,310 €
Profit/loss for the accounting period after tax−3,396 €4,359 €3,847 €3,090 €
Liabilities79 K €104 K €132 K €176 K €
Non-current liabilities0 €0 €58 €121 €
Current liabilities32 K €67 K €104 K €176 K €
Long-term bank loans47 K €37 K €27 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €150 €

Income tax

Tax liability trend

0 €1,045 €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 period2,202.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Saturday, June 25, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, June 25, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 25, 2022
  • Dizajnérske činnostiValid from Saturday, June 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2022
  • Odevná výrobaValid from Saturday, June 25, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 25, 2022

    Address Obrancov Mieru 1100/63, 01501 Rajec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Obrancov Mieru 1100/63, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80038/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMAS-interier s. r. o.

Registered office

AMAS-interier s. r. o.

Obrancov Mieru 1100/63, 01501 Rajec

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