AMI INOX DESIGN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

234 K €

+334 %Total assets, stated excl. VAT

Equity

19 K €

+8.9 %Assets less external liabilities

Debt ratio

91.7 %

+25 ppLiabilities / total assets

Gross margin

70.7 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−46 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+34 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−8.3 pp

Profit / revenue

Profit margin

5.5 %

−8.3 pp

Profit / sales

ROA

0.7 %

−4.8 pp

Return on assets

ROE

8.2 %

−8.5 pp

Return on equity

Return on costs

5.9 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

70.7 %

+1.5 pp

Added value / revenue

Earnings before tax

1,921 €

−43 %

Profit + income tax

Effective tax

17.7 %

+4.9 pp

Income tax / earnings before tax

Total revenue

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.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets165 K €
Current assets69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities214 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period132.09 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount139,000 €

Counterparties1

Latest contractTuesday, December 3, 2024

Largest partners

View all

Spojená škola internátna, Kremnica1×139,000 €Tuesday, December 3, 2024

Recent contracts

View all

Kúpna zmluva nehnuteľného majetku štátu č 1/2024
Spojená škola internátna, Kremnica139,000 €Tuesday, December 3, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 9, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: JUDr. Jiří Machala

Beneficial owners

Mgr.art. Jan JandaNádražní 366, 96701 Dolní Benešov
from Thursday, February 2, 2023

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

Related persons

1 active of 18

Mgr.art Jan JandaActive
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 PetrášováEnded
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 PetrášováEnded
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 PetrášEnded
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.Ended
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 ChladnýEnded
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 PetrášEnded
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 ChladnýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, March 26, 2010
Address Horná Ves 73, Kremnica, Slovenská republika
Ivan PetrášEnded
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 ChladnýEnded
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

Company history

3 changes in the register

Names
2 records
- AMI INOX DESIGN, s.r.o.from Monday, March 19, 2001
- AMI - kovovýroba, s.r.o.Friday, January 27, 1995 – Sunday, March 18, 2001
Registered office
3 records
- Horná Ves 119, 96701 Kremnica, Slovenská republikafrom Wednesday, May 25, 2016
- Dolná 85/38, 96701 Kremnica, Slovenská republikaThursday, August 5, 1999 – Tuesday, May 24, 2016
- Dolná 41/5, 96701 Kremnica, Slovenská republikaFriday, January 27, 1995 – Wednesday, August 4, 1999

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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