Active

AMIDO - EXQUISIT s.r.o.

Company financial profile・Company ID 31663869・Herľanská 547, 09303 Vranov nad Topľou・Founded 1992

Financial report Financial statements

Turnover 2025

3.49 M €

−6.5 %

Company ID: 31663869
Tax ID: 2020527520
VAT ID: SK2020527520, under §4, registered since Friday, January 1, 1993

Registered office: AMIDO - EXQUISIT s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established: Monday, December 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/833/P

Profit 2025

−267 K €

−322 %

Assets

2.68 M €

+5.3 %

Equity

897 K €

−23 %

Debt ratio

66.5 %

+12 pp

Gross margin

26.0 %

+1.1 pp

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Andromia score

—

Profit

−322 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−6.0 pp

Profit / revenue

ROA

-10.0 %

−7.5 pp

Return on assets

ROE

-29.8 %

−24 pp

Return on equity

Current ratio

1.54

−19 %

Current assets / current liabilities

Earnings before tax

−264 K €

−343 %

Profit + income tax

Effective tax

-1.5 %

+5.0 pp

Income tax / earnings before tax

Net working capital

924 K €

−22 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.3 M €	5.97 M €	5.48 M €	4.85 M €
Value added	1.47 M €	1.34 M €	1.36 M €	1.26 M €
Operating revenue	4.37 M €	3.93 M €	3.73 M €	3.49 M €
Profit after tax	153 K €	9,147 €	−63 K €	−267 K €
Income tax	45 K €	7,141 €	3,840 €	3,840 €
Current income tax	45 K €	7,190 €	3,840 €	3,840 €

Assets

Non-current assets56 K €
Current assets2.62 M €
Accruals and deferrals2,872 €

Liabilities and equity

Equity897 K €
Liabilities1.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.84 M €	2.94 M €	2.54 M €	2.68 M €
Non-current assets	16 K €	36 K €	36 K €	56 K €
Property, plant and equipment	16 K €	36 K €	36 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.82 M €	2.9 M €	2.51 M €	2.62 M €
Inventory	3.3 M €	2.52 M €	2.25 M €	2.32 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	415 K €	330 K €	177 K €	245 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	108 K €	55 K €	79 K €	53 K €
Accruals and deferrals	2,830 €	3,095 €	3,152 €	2,872 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.84 M €	2.94 M €	2.54 M €	2.68 M €
Equity	1.22 M €	1.23 M €	1.16 M €	897 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	896 K €	1.05 M €	1.06 M €	995 K €
Profit/loss for the accounting period after tax	153 K €	9,147 €	−63 K €	−267 K €
Liabilities	2.62 M €	1.72 M €	1.38 M €	1.78 M €
Non-current liabilities	2,056 €	6,239 €	10 K €	16 K €
Current liabilities	2.56 M €	1.65 M €	1.32 M €	1.7 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	61 K €	60 K €	50 K €	69 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period87,634.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa a predaj, obchodná a konzultačná činnosť v rámci voľnej živnostiValid from Tuesday, April 5, 2005
maloobchod - potraviny, priemyselný, strojárenský, textilný, drevársky tovar, stavebný materiál, kožiarenský a gumárenský tovar, kovovýrobky, hračky, obuv, nábytok, papierenský tovar, chemické výrobky s výnimkou viazaných a koncesovaných výrobkovValid from Monday, September 22, 2003
prenájom textilných strojovValid from Monday, September 22, 2003
sprostredkovanie obchoduValid from Monday, September 22, 2003
- výroba pleteného ošateniaValid from Monday, December 21, 1992
- výroba pletenej spodnej bielizneValid from Monday, December 21, 1992
- výroba posteľného prádlaValid from Monday, December 21, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Franz Zwickl
Konateľfrom Wednesday, April 28, 2004
Address Kirchenstrasse, 93, 2723, Muthmannsdorf, Rakúsko
Ing. Franz LenzInactive
KonateľWednesday, June 11, 2003 – Thursday, August 6, 2009
Address Wienerstrasse 35, Pottendorf, Wampersdorf, Rakúska republika
Ing. Franz LenzInactive
KonateľWednesday, June 11, 2003 – Thursday, February 24, 2011
Address Wienerstrasse, 35, 2485, Wampersdorf, Rakúsko
Ing. Ján VehovskýInactive
KonateľThursday, May 6, 1999 – Thursday, January 1, 2004
Address Janka Kráľa 2594, Čadca, Slovenská republika
Ing. Adelheid MitaľováInactive
KonateľFriday, February 9, 1996 – Monday, June 28, 1999
Address Bernolákova 1036, Vranov nad Topľou, Slovenská republika
Ing. Adelheid MitaľováInactive
KonateľMonday, December 21, 1992 – Thursday, February 8, 1996
Address sídl. Juh, bl. Torysa 1056, Vranov nad Topľou, Slovenská republika

Related persons

2 active of 18

AMIDEX Objekttextilien GmbH
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Eitzenbergerstrasse 8 Objekt 3, 2544 Leobersdorf, Rakúska republika
Share98.74 %Contribution59,000 EUR
Franz Zwickl
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Kirchenstrasse 93, 2723 Muthmannsdorf, Rakúska republika
Share1.26 %Contribution750 EUR
AMIDEX Produktions- & VertriebsgmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Wednesday, October 23, 2024
Address Eitzenbergerstrasse 8 Objekt 3, 2544 Leobersdorf, Rakúska republika
AMIDEX Produktions- & VertriebsgmbHInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Monday, October 11, 2021
Address Aumühlweg 17-19, Objekt 1 C, 2544 Leobersdorf, Rakúska republika
Share100 %Contribution59,750 EUR
Amido Produktions - und Vertriebsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Thursday, August 6, 2009
Address Samuel Morse - Strasse 6, 2700 Wiener Neustadt, Rakúska republika
Share100 %Contribution1,800,000 SKK
Amido Produktions - und Vertriebsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Monday, April 4, 2005
Address Samuel Morse - Strasse 6, 2700 Wiener Neustadt, Rakúska republika
Share100 %Contribution1,000,000 SKK
Amido Handelsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Sunday, September 21, 2003
Address Samuel Morse - Strasse 6, Wiener Neustadt, Rakúska republika
Share100 %Contribution1,000,000 SKK
Amido Handelsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Monday, November 29, 1999
Address Samuel Morse - Strasse 6, Wiener Neustadt, Rakúska republika
Share61 %Contribution610,000 SKK
Eva PaschingInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 1999 – Monday, November 29, 1999
Address Wagengasse süd 12, Oberwölbling, Rakúska republika
Share14 %Contribution140,000 SKK
Amido Handelsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 1999 – Monday, June 28, 1999
Address Samuel Morse - Strasse 6, Wiener Neustadt, Rakúska republika
Share10 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/833/P
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, April 5, 2005Spoločnosť preberá majetok, práva a záväzky zanikajúcej spoločnosti Amido spol. s r.o., so sídlom Podjavorinskej 2451, 022 01 Čadca, IČO: 31 441 661, podľa Zmluvy o zlúčení obchodných spoločností zn. N 55/2005, NZ 11767/2005, NCRls 11644/2005 zo dňa 18.03.2005.
Tuesday, February 17, 2004Doplnok č. 9 zo dňa 22.12.2003 k spoločenskej zmluve.
Monday, September 22, 2003Zmena SZ, uzavretá dňa 28.8.2003.
Tuesday, November 30, 1999Doplnok č. 6 spoločenskej zmluvy zo dňa 13.10.1999.
Tuesday, June 29, 1999Doplnok č. 4 k spoločenskej zmluve zo dňa 7.5.1999. Doplnok č. 5 k spoločenskej zmluve zo dňa 1.6.1999.
Thursday, May 6, 1999Dodatok č. 2 zo dňa 17.1.1996 k spoločenskej zmluve. Dodatok č. 3 zo dňa 25.3.1999 k spoločenskej zmluve. Zahraničný kapitál: 24 % - Rakúsko
Wednesday, March 30, 1994Dodatok č.1 k spoločenskej zmluve zo dňa 19.10.1993 Stary spis: S.r.o. 2411
Monday, December 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou spísanou spoločníkmi v zmysle § 105 a nasl. ust. zák.č. 513/91 Zb. a podpísaná dňa 11.11.1992. Stary spis: S.r.o. 2411
Friday, February 9, 1996Dodatok č. 2 zo dňa 17.1.1996 k spoločenskej zmluve. Zahraničný kapitál: 49% - Rakúsko Stary spis: S.r.o. 2411

AMIDO - EXQUISIT s.r.o.

Registered office

AMIDO - EXQUISIT s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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AMIDO - EXQUISIT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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