Company data from Slovak public registers

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AMS GROUP s. r. o.

Company financial profile・Company ID 56055323・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

37 K €

−28 %
Company ID
56055323
Tax ID
2122173207
VAT ID
SK2122173207, under §4, registered since Saturday, February 1, 2025
Registered office
AMS GROUP s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, February 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198477/B

Profit 2025

2,489 €

+611 %

Assets

64 K €

+6.3 %

Equity

52 K €

+28 %

Debt ratio

18.4 %

−14 pp

Gross margin

7.9 %

+7.1 pp
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Andromia score

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Profit

+611 %
350 €2,489 €20242025

Revenue

−28 %
52 K €37 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+6.0 pp

Profit / revenue

ROA

3.9 %

+3.3 pp

Return on assets

ROE

4.8 %

+3.9 pp

Return on equity

Current ratio

5.00

+62 %

Current assets / current liabilities

Earnings before tax

2,829 €

+587 %

Profit + income tax

Effective tax

12.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202437 K €2025

Income statement

Item20242025
Sales of products, services and goods52 K €37 K €
Value added412 €2,937 €
Operating revenue52 K €37 K €
Profit after tax350 €2,489 €
Income tax62 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets59 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets60 K €64 K €
Non-current assets0 €5,000 €
Property, plant and equipment0 €5,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets60 K €59 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €14 K €
Financial accounts60 K €45 K €

Liabilities and equity

Item20242025
Total equity and liabilities60 K €64 K €
Equity40 K €52 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €332 €
Profit/loss for the accounting period after tax350 €2,489 €
Liabilities19 K €12 K €
Non-current liabilities0 €0 €
Current liabilities19 K €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

62 €340 €20242025
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 period430.2 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, February 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 9, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, February 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Andel
    Konateľfrom Friday, February 9, 2024

    Address Mlynský Sek 17, 94102 Lipová, Slovenská republika

  • Michal AndelInactive
    KonateľFriday, February 9, 2024 – Thursday, March 19, 2026

    Address Mlynský Sek 220, 94102 Lipová, Slovenská republika

Related persons

1 active of 2
  • Michal Andel
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Mlynský Sek 17, 94102 Lipová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal AndelInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2024 – Thursday, March 19, 2026

    Address Mlynský Sek 220, 94102 Lipová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198477/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMS GROUP s. r. o.

Registered office

AMS GROUP s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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