Company data from Slovak public registers

Active

Amaretta, s. r. o.

Company financial profileCompany ID 55293751Vyšnokubínska 20/28, 02601 Vyšný KubínFounded 2023

Turnover 2024

93 K €

+171 %
Company ID
55293751
Tax ID
2121938324
VAT ID
SK2121938324, under §4, registered since Saturday, June 15, 2024
Registered office
Amaretta, s. r. o.Vyšnokubínska 20/28 02601 Vyšný Kubín
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81586/L

Profit 2024

4,081 €

+3,577 %

Assets

28 K €

+341 %

Equity

9,192 €

+80 %

Debt ratio

67.7 %

+47 pp

Gross margin

29.1 %

+9.5 pp
Coming soon

Andromia score

Profit

+3,577 %
111 €4,081 €20232024

Revenue

+171 %
34 K €93 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.1 pp

Profit / revenue

ROA

14.3 %

+13 pp

Return on assets

ROE

44.4 %

+42 pp

Return on equity

Current ratio

0.68

−86 %

Current assets / current liabilities

Earnings before tax

5,166 €

+3,874 %

Profit + income tax

Effective tax

21.0 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−6,237 €

−222 %

Current assets − current liabilities

Revenue CAGR

171.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202393 K €2024

Income statement

Item20232024
Sales of products, services and goods34 K €93 K €
Value added6,670 €27 K €
Operating revenue34 K €93 K €
Profit after tax111 €4,081 €
Income tax19 €1,085 €

Assets

  • Non-current assets15 K €
  • Current assets13 K €

Liabilities and equity

  • Equity9,192 €
  • Liabilities19 K €

Balance sheet

Assets

Item20232024
Total assets6,464 €28 K €
Non-current assets0 €15 K €
Property, plant and equipment0 €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,464 €13 K €
Inventory1,655 €1,598 €
Non-current receivables0 €0 €
Current receivables349 €0 €
Financial accounts4,460 €11 K €

Liabilities and equity

Item20232024
Total equity and liabilities6,464 €28 K €
Equity5,111 €9,192 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €111 €
Profit/loss for the accounting period after tax111 €4,081 €
Liabilities1,353 €19 K €
Non-current liabilities0 €0 €
Current liabilities1,353 €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

19 €1,085 €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 period0 €Tax liability for the period34.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výroba pekárskych výrobkovValid from Wednesday, January 14, 2026
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 9, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 9, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, March 9, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 9, 2023

    Address Hurbanova 1183/5, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, March 9, 2023 – Thursday, September 4, 2025

    Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025

    Address Hurbanova 1183/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Thursday, September 4, 2025

    Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81586/L
Main activity
Výroba metiel a kief
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Amaretta, s. r. o.

Registered office

Amaretta, s. r. o.

Vyšnokubínska 20/28, 02601 Vyšný Kubín

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