AMIDO - EXQUISIT s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.68 M €

+5.3 %Total assets, stated excl. VAT

Equity

897 K €

−23 %Assets less external liabilities

Debt ratio

66.5 %

+12 ppLiabilities / total assets

Gross margin

26.0 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−322 %

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

Revenue

−11 %

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

-7.7 %

−6.0 pp

Profit / revenue

Profit margin

-5.5 %

−4.4 pp

Profit / sales

ROA

-10.0 %

−7.5 pp

Return on assets

ROE

-29.8 %

−24 pp

Return on equity

Return on costs

-7.1 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

−0.4 pp

Added value / revenue

Earnings before tax

−264 K €

−343 %

Profit + income tax

Effective tax

-1.5 %

+5.0 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.24 M €	1.29 M €	1.4 M €	1.52 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period73,589.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 amount0 €

Counterparties1

Latest contractFriday, May 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou1×0 €Friday, May 29, 2020

Recent contracts

View all

DOHODA o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou0 €Friday, May 29, 2020

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

Public sector partner

Registered since

Thursday, January 27, 2022

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Zuzana Adamová Tomková

Beneficial owners

Andreas ZwicklDreistetten 223, 2753 Dreistetten
from Tuesday, February 7, 2023

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 ZwicklActive
Konateľfrom Wednesday, April 28, 2004
Address Kirchenstrasse, 93, 2723, Muthmannsdorf, Rakúsko
Ing. Franz LenzEnded
KonateľWednesday, June 11, 2003 – Thursday, August 6, 2009
Address Wienerstrasse 35, Pottendorf, Wampersdorf, Rakúska republika
Ing. Franz LenzEnded
KonateľWednesday, June 11, 2003 – Thursday, February 24, 2011
Address Wienerstrasse, 35, 2485, Wampersdorf, Rakúsko
Ing. Ján VehovskýEnded
KonateľThursday, May 6, 1999 – Thursday, January 1, 2004
Address Janka Kráľa 2594, Čadca, Slovenská republika
Ing. Adelheid MitaľováEnded
KonateľFriday, February 9, 1996 – Monday, June 28, 1999
Address Bernolákova 1036, Vranov nad Topľou, Slovenská republika
Ing. Adelheid MitaľováEnded
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 GmbHActive
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 ZwicklActive
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- & VertriebsgmbHEnded
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- & VertriebsgmbHEnded
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.Ended
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.Ended
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.Ended
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.Ended
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 PaschingEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- AMIDO - EXQUISIT s.r.o.from Tuesday, February 17, 2004
- EXQUISIT s.r.o.Tuesday, November 30, 1999 – Monday, February 16, 2004
- ECQUISIT s.r.o.Monday, December 21, 1992 – Monday, November 29, 1999
Registered office
3 records
- Herľanská 547, 09303 Vranov nad Topľou, Slovenská republikafrom Tuesday, June 29, 1999
- Čemernianska 547, 09303 Vranov nad Topľou, Slovenská republikaThursday, May 6, 1999 – Monday, June 28, 1999
- Čemernianska 547, Vranov nad Topľou, Slovenská republikaMonday, December 21, 1992 – Wednesday, May 5, 1999

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder