Company data from Slovak public registers

Active

AM stavebná firma, s.r.o.

Company financial profileCompany ID 55210538Komárňanská cesta 3, 94001 Nové ZámkyFounded 2023

Turnover 2024

158 K €

−48 %
Company ID
55210538
Tax ID
2121933429
VAT ID
SK2121933429, under §4, registered since Thursday, June 1, 2023
Registered office
AM stavebná firma, s.r.o.Komárňanská cesta 3 94001 Nové Zámky
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59755/N

Profit 2024

−1,231 €

−109 %

Assets

259 K €

+173 %

Equity

18 K €

−6.3 %

Debt ratio

93.0 %

+13 pp

Gross margin

20.6 %

+8.8 pp
Coming soon

Andromia score

Profit

−109 %
14 K €−1,231 €20232024

Revenue

−48 %
304 K €158 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−5.5 pp

Profit / revenue

ROA

-0.5 %

−16 pp

Return on assets

ROE

-6.8 %

−81 pp

Return on equity

Current ratio

0.97

−32 %

Current assets / current liabilities

Earnings before tax

307 €

−98 %

Profit + income tax

Effective tax

501.0 %

+479 pp

Income tax / earnings before tax

Net working capital

−5,884 €

−147 %

Current assets − current liabilities

Revenue CAGR

-48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

304 K €2023158 K €2024

Income statement

Item20232024
Sales of products, services and goods304 K €158 K €
Value added36 K €32 K €
Operating revenue304 K €158 K €
Profit after tax14 K €−1,231 €
Income tax4,056 €1,538 €

Assets

  • Non-current assets84 K €
  • Current assets175 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities240 K €

Balance sheet

Assets

Item20232024
Total assets95 K €259 K €
Non-current assets53 K €84 K €
Property, plant and equipment53 K €84 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets42 K €175 K €
Inventory0 €44 K €
Non-current receivables0 €0 €
Current receivables19 K €33 K €
Financial accounts23 K €97 K €

Liabilities and equity

Item20232024
Total equity and liabilities95 K €259 K €
Equity19 K €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €−1,231 €
Liabilities75 K €240 K €
Non-current liabilities67 €166 €
Current liabilities29 K €181 K €
Long-term bank loans0 €0 €
Short-term bank loans45 K €58 K €
Provisions1,100 €1,100 €

Income tax

Tax liability trend

4,056 €1,538 €20232024
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 period1,238.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount958.77 €Yes

Business activities

15 registered activities

  • Čistenie kanalizačných systémovValid from Friday, March 3, 2023
  • Čistiace a upratovacie službyValid from Friday, March 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 3, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 3, 2023
  • Prenájom hnuteľných vecíValid from Friday, March 3, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 3, 2023

    Address T. Vansovej 5247/23, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, March 3, 2023

    Address Horné Saliby 6, 92503 Horné Saliby, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address T. Vansovej 5247/23, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Horné Saliby 6, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59755/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM stavebná firma, s.r.o.

Registered office

AM stavebná firma, s.r.o.

Komárňanská cesta 3, 94001 Nové Zámky

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