Company data from Slovak public registers

Active

Amalfea s.r.o.

Company financial profileCompany ID 55148824Mostová 1035/32, 03401 RužomberokFounded 2023

Turnover 2025

2,417

+16 %
Company ID
55148824
Tax ID
2121885403
VAT ID
SK2121885403, under §4, registered since Monday, April 1, 2024
Registered office
Amalfea s.r.o.Mostová 1035/32 03401 Ružomberok
Established
Wednesday, January 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81114/L

Profit 2025

−37 K €

−72 %

Assets

48 K €

−23 %

Equity

−52 K €

−154 %

Debt ratio

209.0 %

+76 pp

Gross margin

-841.5 %

−225 pp
Coming soon

Andromia score

Profit

−72 %
−4,002 €−21 K €−37 K €202320242025

Revenue

−10 %
0 €2,086 €1,873 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,526.6 %

−499 pp

Profit / revenue

ROA

-77.5 %

−43 pp

Return on assets

ROE

71.1 %

−34 pp

Return on equity

Current ratio

0.05

−76 %

Current assets / current liabilities

Earnings before tax

−37 K €

−73 %

Profit + income tax

Effective tax

-0.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−94 K €

−296 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20232,086 €20242,417 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2,086 €1,873 €
Value added−3,995 €−13 K €−16 K €
Operating revenue0 €2,086 €2,417 €
Profit after tax−4,002 €−21 K €−37 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets42 K €
  • Current assets5,212 €

Liabilities and equity

  • Equity−52 K €
  • Liabilities100 K €

Balance sheet

Assets

Item202320242025
Total assets6,318 €62 K €48 K €
Non-current assets0 €55 K €42 K €
Property, plant and equipment0 €55 K €42 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,318 €6,672 €5,212 €
Inventory0 €146 €142 €
Non-current receivables0 €0 €0 €
Current receivables2,002 €4,490 €2,467 €
Financial accounts4,316 €2,036 €2,603 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,318 €62 K €48 K €
Equity998 €−20 K €−52 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,001 €−20 K €
Profit/loss for the accounting period after tax−4,002 €−21 K €−37 K €
Liabilities5,320 €82 K €100 K €
Non-current liabilities0 €52 K €0 €
Current liabilities5,320 €30 K €100 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period134.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, January 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
  • Dizajnérske činnostiValid from Wednesday, January 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2023
  • Fotografické službyValid from Wednesday, January 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 4, 2023
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 4, 2023

    Address Brestov 84, 08205 Brestov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Brestov 84, 08205 Brestov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81114/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Amalfea s.r.o.

Registered office

Amalfea s.r.o.

Mostová 1035/32, 03401 Ružomberok

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