Active

AMI INOX DESIGN, s.r.o.

Company financial profile・Company ID 31622992・Horná Ves 119, 96701 Kremnica・Founded 1995

Financial report Financial statements

Turnover 2025

29 K €

+34 %

Company ID: 31622992
Tax ID: 2020479846
VAT ID: SK2020479846, under §4, registered since Friday, January 27, 1995

Registered office: AMI INOX DESIGN, s.r.o.Horná Ves 119 96701 Kremnica
Established: Friday, January 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2478/S

Profit 2025

1,581 €

−46 %

Assets

234 K €

+334 %

Equity

19 K €

+8.9 %

Debt ratio

91.7 %

+25 pp

Gross margin

70.7 %

+1.5 pp

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Andromia score

—

Profit

−46 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−8.3 pp

Profit / revenue

ROA

0.7 %

−4.8 pp

Return on assets

ROE

8.2 %

−8.5 pp

Return on equity

Current ratio

0.32

−66 %

Current assets / current liabilities

Earnings before tax

1,921 €

−43 %

Profit + income tax

Effective tax

17.7 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−146 K €

−6,487 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	21 K €	21 K €	29 K €
Value added	48 K €	16 K €	15 K €	20 K €
Operating revenue	115 K €	21 K €	21 K €	29 K €
Profit after tax	5,633 €	16 €	2,950 €	1,581 €
Income tax	0 €	0 €	433 €	340 €

Assets

Non-current assets165 K €
Current assets69 K €

Liabilities and equity

Equity19 K €
Liabilities214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	103 K €	54 K €	234 K €
Non-current assets	35 K €	25 K €	20 K €	165 K €
Property, plant and equipment	35 K €	25 K €	20 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	78 K €	34 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	65 K €	15 K €	1,072 €
Financial accounts	3,499 €	13 K €	19 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	103 K €	54 K €	234 K €
Equity	15 K €	15 K €	18 K €	19 K €
Share capital	91 K €	91 K €	91 K €	91 K €
Profit/loss of previous years	−173 K €	−167 K €	−167 K €	−164 K €
Profit/loss for the accounting period after tax	5,633 €	16 €	2,950 €	1,581 €
Liabilities	85 K €	88 K €	36 K €	214 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,391 €	88 K €	36 K €	214 K €
Long-term bank loans	65 K €	0 €	0 €	0 €
Short-term bank loans	12 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, April 9, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period163.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- cestná motorová doprava - vnútroštátna nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 7, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 7, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 7, 2003
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, May 7, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, May 7, 2003
- vyhotovovanie grafických návrhovValid from Wednesday, May 7, 2003
- výroba a montáž kovového nábytkuValid from Wednesday, May 7, 2003
- zariaďovanie interiérov, exteriérovValid from Wednesday, May 7, 2003
- kováčstvo a zámočníctvoValid from Friday, January 27, 1995
- výroba a montáž stien z hliníkových profilov, montáž dverí na fotobunkuValid from Friday, January 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr.art. Jan Janda
Konateľfrom Friday, April 1, 2022
Address Nádražní 366, 74722 Dolní Benešov, Česká republika
Jana PetrášováInactive
KonateľMonday, November 21, 2016 – Wednesday, April 13, 2022
Address Sama Chalupku 313/12, 96701 Kremnica, Slovenská republika
Michal ChladnýInactive
KonateľWednesday, March 24, 2010 – Tuesday, May 24, 2016
Address Horná Ves 73, 96701 Kremnica, Slovenská republika
Ing. Vladimír GorbunovInactive
KonateľFriday, January 27, 1995 – Thursday, December 14, 2000
Address Horná Ves 43/B-27, Kremnica, Slovenská republika
Ivan PetrášInactive
KonateľFriday, January 27, 1995 – Wednesday, April 13, 2022
Address S. Chalúpku 313/12, Kremnica, Slovenská republika
Ivan PetrášInactive
KonateľFriday, January 27, 1995 – Tuesday, May 6, 2003
Address Horná Ves 44/E, Kremnica, Slovenská republika
Slavomír ChladnýInactive
KonateľFriday, January 27, 1995 – Friday, March 26, 2010
Address Horná Ves 73, Kremnica, Slovenská republika

Related persons

1 active of 18

Mgr.art Jan Janda
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Nádražní 366, 74722 Dolní Benešov, Česká republika
Share100 %Contribution90,952 EUR
Jana PetrášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Wednesday, April 13, 2022
Address Sama Chalupku 313/12, 96701 Kremnica, Slovenská republika
Share100 %Contribution90,952 EUR
Jana PetrášováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, January 8, 2019
Address Sama Chalupku 313/12, 96701 Kremnica, Slovenská republika
Share50 %Contribution45,476 EUR
Ivan PetrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Tuesday, January 8, 2019
Address S. Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Share50 %Contribution45,476 EUR
AMI DESIGN spol s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Friday, December 23, 2016
Address Sama Chalúpku 313/12, 69701 Kremnica, Slovenská republika
Share50 %Contribution45,476 EUR
Michal ChladnýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Tuesday, May 24, 2016
Address Horná Ves 73, Kremnica, Slovenská republika
Share50 %Contribution45,475.67 EUR
Ivan PetrášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, May 24, 2016
Address S. Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Share50 %Contribution45,475.67 EUR
Slavomír ChladnýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, March 26, 2010
Address Horná Ves 73, Kremnica, Slovenská republika
Ivan PetrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Friday, January 8, 2010
Address S. Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Share50 %Contribution1,370,000 SKK
Slavomír ChladnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Friday, January 8, 2010
Address Horná Ves 73, Kremnica, Slovenská republika
Share50 %Contribution1,370,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2478/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, May 7, 2003. Zapisujú sa zmeny v súlade s uznesením valného zhromaždenia zo dňa 08.11.2002, a zák. č. 500/2001 Z.z..
Monday, March 19, 2001. Uznesením valného zhromaždenia zo dňa 28.2.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, December 15, 2000. Valné zhromaždenie spoločnosti dňa 27.7.2000 prijalo zmenu spoločenskej zmluvy.
Thursday, August 5, 1999. Na valnom zhromaždení, konanom dňa 31.5.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, February 5, 1999. Valné zhromaždenie konané dňa 17.7.1998 schválilo Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Friday, January 27, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.5.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 6744

AMI INOX DESIGN, s.r.o.

Registered office

AMI INOX DESIGN, s.r.o.

Horná Ves 119, 96701 Kremnica

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AMI INOX DESIGN, s.r.o.

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

Registration

Legal facts

Registered office

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