V konkurze

AMI spol. s r.o. v konkurze

Company financial profile・Company ID 31433618・Komárňanská cesta 13, 94043 Nové Zámky・Founded 1993

Financial report Financial statements

Turnover 2023

2.61 M €

−1.3 %

Company ID: 31433618
Tax ID: 2020413648
VAT ID: —

Registered office: AMI spol. s r.o. v konkurzeKomárňanská cesta 13 94043 Nové Zámky
Established: Wednesday, April 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2516/N

Profit 2023

37 K €

+105 %

Assets

1.61 M €

−7.1 %

Equity

265 K €

+16 %

Debt ratio

76.0 %

−3.2 pp

Gross margin

28.1 %

+27 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+29 pp

Profit / revenue

ROA

2.3 %

+44 pp

Return on assets

ROE

13.8 %

+331 pp

Return on equity

Current ratio

0.65

−11 %

Current assets / current liabilities

Earnings before tax

−14 K €

+98 %

Profit + income tax

Effective tax

369.7 %

+372 pp

Income tax / earnings before tax

Net working capital

−290 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.71 M €	2.19 M €	2.47 M €	2.03 M €
Value added	677 K €	595 K €	31 K €	569 K €
Operating revenue	2.9 M €	2.45 M €	2.65 M €	2.61 M €
Profit after tax	17 K €	1,096 €	−725 K €	37 K €
Income tax	7,036 €	5,735 €	13 K €	−50 K €
Current income tax	2,948 €	3,133 €	1,059 €	0 €

Assets

Non-current assets1.06 M €
Current assets535 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity265 K €
Liabilities1.22 M €
Accruals and deferrals120 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.5 M €	2.51 M €	1.73 M €	1.61 M €
Non-current assets	1.18 M €	1.15 M €	1.12 M €	1.06 M €
Property, plant and equipment	1.18 M €	1.14 M €	1.12 M €	1.06 M €
Non-current intangible assets	1,626 €	1,626 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.3 M €	1.36 M €	603 K €	535 K €
Inventory	947 K €	1.05 M €	341 K €	383 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	348 K €	302 K €	257 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,825 €	7,004 €	4,806 €	39 €
Accruals and deferrals	9,549 €	1,905 €	8,240 €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.5 M €	2.51 M €	1.73 M €	1.61 M €
Equity	996 K €	976 K €	229 K €	265 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	620 K €	636 K €	614 K €	−111 K €
Profit/loss for the accounting period after tax	17 K €	1,096 €	−725 K €	37 K €
Liabilities	1.35 M €	1.39 M €	1.37 M €	1.22 M €
Non-current liabilities	63 K €	58 K €	75 K €	25 K €
Current liabilities	710 K €	775 K €	824 K €	825 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	166 K €	95 K €	31 K €	49 K €
Short-term bank loans	405 K €	461 K €	437 K €	324 K €
Provisions	3,938 €	3,957 €	4,305 €	0 €
Accruals and deferrals	153 K €	137 K €	130 K €	120 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, April 6, 2024Removed from the list onSaturday, December 7, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount3,876.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount28,390.24 €Yes

Business activities

7 registered activities

- inžinierska činnosť;Valid from Monday, November 15, 1993
- podnikateľské poradenstvo;Valid from Monday, November 15, 1993
- reklamná činnosť;Valid from Monday, November 15, 1993
- výroba elektrických zdrojov svetla a svietidiel;Valid from Monday, November 15, 1993
- maloobchod, okrem motorových vozidiel, opravy spotrebného tovaru;Valid from Wednesday, April 14, 1993
- ostatné obchodné služby;Valid from Wednesday, April 14, 1993
- veľkoobchod a sprostredkovanie obchodu /okrem motorových vozidiel/;Valid from Wednesday, April 14, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Milan Hrdlík, CSc.
Konateľfrom Friday, January 20, 2006
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
Ing. Július Slamenka
Konateľfrom Wednesday, April 14, 1993
Address Kollárova 14/A, 94001 Nové Zámky, Slovenská republika
Ing. Július SlamenkaInactive
KonateľFriday, June 26, 1998 – Friday, October 7, 2022
Address Kollárova 14/A, Nové Zámky, Slovenská republika
Ing. Milan Hrdlík, CSc.Inactive
KonateľFriday, June 26, 1998 – Thursday, January 19, 2006
Address Podzámska 5, Nové Zámky, Slovenská republika
Ing. Július SlamenkaInactive
KonateľWednesday, April 14, 1993 – Thursday, June 25, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Milan Hrdlík, CSc.Inactive
KonateľWednesday, April 14, 1993 – Thursday, June 25, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

4 active of 14

G & B KONKURZY A REŠTRUKTURALIZÁCIE, k.s.
Správca konkurznej podstatyfrom Saturday, December 23, 2023
Address SNP 56, 93401 Levice, Slovenská republika
Ing. Július Slamenka
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Kollárova 14/A, 94001 Nové Zámky, Slovenská republika
Share33 %Contribution2,190.8 EUR
FAEBER LIGHTING SYSTEM S.P.A.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Via Giorgio e Guido Paglia 15, 24122 Bergamo, Talianska republika
Share33 %Contribution2,190.8 EUR
Ing. Milan Hrdlík, CSc.
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ing. Július SlamenkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, October 7, 2022
Address Kollárova 14/A, Nové Zámky, Slovenská republika
Share33 %Contribution2,190.8 EUR
FAEBER LIGHTING SYSTEM S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, October 7, 2022
Address Via Aldo Moro, 9/11, Orio Al Serio (BG), Taliansko
Share33 %Contribution2,190.8 EUR
Ing. Milan Hrdlík, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Thursday, April 30, 2009
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Július SlamenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Thursday, April 30, 2009
Address Kollárova 14/A, Nové Zámky, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Milan Hrdlík, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Thursday, January 19, 2006
Address Podzámska 5, Nové Zámky, Slovenská republika
Share34 %Contribution68,000 SKK
FAEBER LIGHTING SYSTEM S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Thursday, April 30, 2009
Address Via Aldo Moro, 9/11, Orio Al Serio (BG), Taliansko
Share33 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2516/N
Legal status: V konkurze
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, January 25, 2024Konkurz: Vyhlásenie konkurzu - dátum: 23.12.2023
Thursday, January 25, 2024Okresný súd Nitra uznesením č. k. 32K/13/2023 – 40 z 14.12.2023, právoplatným dňa 23.12.2023, zverejneným v Obchodnom vestníku dňa 22.12.2023, vyhlásil konkurz na majetok dlžníka: AMI spol. s r.o., sídlo Komárňanská cesta 13, 940 43 Nové Zámky, IČO: 31 433 618, a ustanovil do funkcie správcu: G & B KONKURZY A REŠTRUKTURALIZÁCIE, k.s., sídlo kancelárie SNP 56, 934 01 Levice, IČO: 47 254 831, S1719.
Thursday, November 22, 2001Spoločenská zmluva bola zmenená Dodatkom č.6 zo dňa 23.02.2001.
Friday, June 26, 1998Dodatok č. 4 zo dňa 4.5.1998 k spoločenskej zmluve. Dodatok č. 5 zo dňa 22.6.1998 k spoločenskej zmluve, ktorým bola prispôsobená zák. č. 11/1998 Z.z. Prevzatie záväzkov na nové vklady zo dňa 22.6.1998.
Friday, September 6, 1996Dodatok č. 3 zo dňa 08.08.1996 k spoločenskej zmluve (zmena sídla z: Nové Zámky, Hlavné námestie 7 na: Nové Zámky, Považská 16). Stary spis: S.r.o. 6995
Monday, November 15, 1993Dodatkom k spoločenskej zmluve zo dňa 23.8. 1993 nastali zmeny v časti predmet činnosti, sídlo, oprávnenie konateľov. Stary spis: S.r.o. 6995
Wednesday, April 14, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.1992 a jej dodatkom č.1 zo dňa 13.4.1993 v súlade s ustanovením § 56 a nasledujúcich a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 6995

AMI spol. s r.o. v konkurze

Registered office

AMI spol. s r.o. v konkurze

Komárňanská cesta 13, 94043 Nové Zámky

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AMI spol. s r.o. v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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