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Company data from Slovak public registers
Company financial profile・Company ID 31433618・Komárňanská cesta 13, 94043 Nové Zámky・Founded 1993
Turnover 2026
1.82 M €
−30 %Profit 2026
−6,639 €
−118 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
-619.6 %
−648 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.8 ppProfit / revenue
Profit margin
-15.1 %
−17 ppProfit / sales
Return on costs
-0.4 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
-15.0 %
−37 ppAdded value / revenue
Earnings before tax
−6,639 €
+51 %Profit + income tax
Effective tax
-0.0 %
−370 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
−100 %Equity / share capital
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.47 M € | 2.03 M € | 44 K € |
| Value added | 595 K € | 31 K € | 569 K € | −273 K € |
| Operating revenue | 2.45 M € | 2.65 M € | 2.61 M € | 1.82 M € |
| Profit after tax | 1,096 € | −725 K € | 37 K € | −6,639 € |
| Income tax | 5,735 € | 13 K € | −50 K € | 0 € |
| Current income tax | 3,133 € | 1,059 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Personnel costs | 602 K € | 605 K € | 532 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 1.73 M € | 1.61 M € | 0 € |
| Non-current assets | 1.15 M € | 1.12 M € | 1.06 M € | 0 € |
| Property, plant and equipment | 1.14 M € | 1.12 M € | 1.06 M € | 0 € |
| Non-current intangible assets | 1,626 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 603 K € | 535 K € | 0 € |
| Inventory | 1.05 M € | 341 K € | 383 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 257 K € | 152 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,004 € | 4,806 € | 39 € | 0 € |
| Accruals and deferrals | 1,905 € | 8,240 € | 11 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 1.73 M € | 1.61 M € | 0 € |
| Equity | 976 K € | 229 K € | 265 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 636 K € | 614 K € | −111 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,096 € | −725 K € | 37 K € | −6,639 € |
| Liabilities | 1.39 M € | 1.37 M € | 1.22 M € | 0 € |
| Non-current liabilities | 58 K € | 75 K € | 25 K € | 0 € |
| Current liabilities | 775 K € | 824 K € | 825 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 95 K € | 31 K € | 49 K € | 0 € |
| Short-term bank loans | 461 K € | 437 K € | 324 K € | 0 € |
| Provisions | 3,957 € | 4,305 € | 0 € | 0 € |
| Accruals and deferrals | 137 K € | 130 K € | 120 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
141 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj zručností na podporu trhu práce v spoločnosti AMI spol. s r.o.312081CJT6 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Friday, October 6, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Saturday, February 25, 2023)Verified by: Mgr. Dana Hanková, JUDr. Marta Botková
7 registered activities
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
Address Kollárova 14/A, Nové Zámky, Slovenská republika
Address Podzámska 5, Nové Zámky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kollárova 14/A, 94001 Nové Zámky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address SNP 56, 93401 Levice, Slovenská republika
Address Kollárova 14/A, 94001 Nové Zámky, Slovenská republika
Address Via Giorgio e Guido Paglia 15, 24122 Bergamo, Talianska republika
Address Kollárova 14/A, Nové Zámky, Slovenská republika
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
Address Via Aldo Moro, 9/11, Orio Al Serio (BG), Taliansko
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
Address Kollárova 14/A, Nové Zámky, Slovenská republika
Address Podzámska 5, Nové Zámky, Slovenská republika
Address Via Aldo Moro, 9/11, Orio Al Serio (BG), Taliansko
5 changes in the register
Registered in Business Register
9 entries from the business register
AMI spol. s r.o. v konkurze
Komárňanská cesta 13, 94043 Nové Zámky
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