Active

AMICHEM s.r.o.

Company financial profile・Company ID 35730501・Kúkoľová 1, 831 07 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2017

26 K €

−47 %

Company ID: 35730501
Tax ID: 2020203702
VAT ID: —

Registered office: AMICHEM s.r.o.Kúkoľová 1 831 07 Bratislava
Established: Friday, October 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15800/B

Profit 2017

1,513 €

−49 %

Assets

49 K €

+4.6 %

Equity

15 K €

+11 %

Debt ratio

69.0 %

−1.8 pp

Gross margin

15.8 %

+5.6 pp

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Andromia score

—

Profit

−49 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.2 pp

Profit / revenue

ROA

3.1 %

−3.2 pp

Return on assets

ROE

9.8 %

−12 pp

Return on equity

Current ratio

2.14

−22 %

Current assets / current liabilities

Earnings before tax

2,473 €

−37 %

Profit + income tax

Effective tax

38.8 %

+14 pp

Income tax / earnings before tax

Net working capital

26 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	68 K €	92 K €	50 K €	26 K €
Value added	4,890 €	5,546 €	5,103 €	4,173 €
Operating revenue	68 K €	92 K €	50 K €	26 K €
Profit after tax	3,359 €	3,482 €	2,970 €	1,513 €
Income tax	960 €	969 €	960 €	960 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity15 K €
Liabilities34 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	42 K €	46 K €	47 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	46 K €	47 K €	49 K €
Inventory	16 K €	4,291 €	9,846 €	16 K €
Non-current receivables	1,114 €	1,114 €	0 €	0 €
Current receivables	25 K €	40 K €	37 K €	33 K €
Financial accounts	653 €	133 €	516 €	472 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	42 K €	46 K €	47 K €	49 K €
Equity	7,396 €	11 K €	14 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,185 €	174 €	3,656 €	6,626 €
Profit/loss for the accounting period after tax	3,359 €	3,482 €	2,970 €	1,513 €
Liabilities	35 K €	35 K €	33 K €	34 K €
Non-current liabilities	220 €	220 €	220 €	220 €
Current liabilities	25 K €	29 K €	17 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,166 €	5,830 €	16 K €	11 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 2006
výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, December 13, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 24, 1997
sprostredkovateľská činnosť,Valid from Friday, October 24, 1997
výroba netoxických chemických prípravkov na báze vodných roztokov pre všeobecné použitie,Valid from Friday, October 24, 1997
výroba saponátových, čistiacich, leštiacich a rozmrazovacích výrobkov,Valid from Friday, October 24, 1997
výroba výrobkov z plastov,Valid from Friday, October 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. František Tomík
Konateľfrom Friday, October 24, 1997
Address Jurská 12097/15A, 83102 Bratislava, Slovenská republika
Ing. František TomíkInactive
KonateľFriday, October 24, 1997 – Tuesday, December 12, 2006
Address Cyprichova 8, Bratislava, Slovenská republika
Ivan KrajčovičInactive
KonateľFriday, October 24, 1997 – Monday, January 16, 2006
Address Dolná 36, Modra, Slovenská republika

Related persons

1 active of 7

Ing. František Tomík
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009
Address Jurská 12097/15A, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František TomíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Tuesday, September 29, 2009
Address Jurská 12097/15A, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František TomíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Tuesday, December 12, 2006
Address Cyprichova 8, 83105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František TomíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Monday, January 16, 2006
Address Cyprichova 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan KrajčovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Monday, January 16, 2006
Address Dolná 36, Modra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František TomíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 1997 – Monday, July 27, 1998
Address Cyprichova 8, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ivan KrajčovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 1997 – Monday, July 27, 1998
Address Dolná 36, Modra, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15800/B
Main activity: Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, December 13, 2006Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.10.2006. Živnostenský list zo dňa 25.08.2006.
Friday, August 15, 2003Zápisnica z valného zhromaždenia zo dňa 13.12.2002.
Tuesday, July 28, 1998Dodatok č. 2 zo dňa 3.6.1998 k spoločenskej zmluve, ktorým sa upravuje do súladu s ustanoveniami Zák. č. 11/1998 Z.z.
Friday, October 24, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 26.9.1997 v znení dodatku zo dňa 22.10.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 22826

AMICHEM s.r.o.

Registered office

AMICHEM s.r.o.

Kúkoľová 1, 831 07 Bratislava

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AMICHEM 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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