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AMI COMMUNICATIONS SLOVAKIA, s.r.o.

Company financial profile・Company ID 35758970・Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 1999

Financial report Financial statements

Turnover 2025

3.85 M €

−7.7 %

Company ID: 35758970
Tax ID: 2020254049
VAT ID: SK2020254049, under §4, registered since Monday, February 1, 1999

Registered office: AMI COMMUNICATIONS SLOVAKIA, s.r.o.Jarošova 1 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18396/B

Profit 2025

−4,883 €

−107 %

Assets

772 K €

−15 %

Equity

145 K €

+28 %

Debt ratio

80.4 %

+0.7 pp

Gross margin

4.0 %

−0.7 pp

Coming soon

Andromia score

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Profit

−107 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.9 pp

Profit / revenue

ROA

-0.6 %

−8.6 pp

Return on assets

ROE

-3.4 %

−67 pp

Return on equity

Current ratio

1.24

−3.5 %

Current assets / current liabilities

Earnings before tax

−799 €

−101 %

Profit + income tax

Effective tax

-511.1 %

−541 pp

Income tax / earnings before tax

Net working capital

143 K €

−28 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.87 M €	4.17 M €	3.81 M €
Value added	108 K €	155 K €	194 K €	152 K €
Operating revenue	1.12 M €	1.87 M €	4.17 M €	3.85 M €
Profit after tax	33 K €	31 K €	72 K €	−4,883 €
Income tax	14 K €	34 K €	31 K €	4,084 €
Current income tax	14 K €	34 K €	31 K €	4,084 €

Assets

Non-current assets2,971 €
Current assets747 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity145 K €
Liabilities620 K €
Accruals and deferrals6,650 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	446 K €	701 K €	904 K €	772 K €
Non-current assets	5,642 €	4,144 €	4,470 €	2,971 €
Property, plant and equipment	24 €	24 €	24 €	24 €
Non-current intangible assets	5,618 €	4,120 €	4,446 €	2,947 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	435 K €	694 K €	899 K €	747 K €
Inventory	0 €	1,454 €	5,833 €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 K €	660 K €	854 K €	634 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	33 K €	39 K €	72 K €
Accruals and deferrals	5,063 €	3,826 €	545 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	446 K €	701 K €	904 K €	772 K €
Equity	75 K €	72 K €	113 K €	145 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,624 €	3,624 €	3,624 €	3,624 €
Profit/loss of previous years	7,453 €	7,453 €	7,453 €	116 K €
Profit/loss for the accounting period after tax	33 K €	31 K €	72 K €	−4,883 €
Liabilities	369 K €	534 K €	720 K €	620 K €
Non-current liabilities	124 €	308 €	300 €	451 €
Current liabilities	367 K €	530 K €	701 K €	603 K €
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	2,279 €	3,713 €	19 K €	16 K €
Accruals and deferrals	2,034 €	96 K €	71 K €	6,650 €

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 period21,910.7 €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

konzultačná činnosť v oblasti public relations, reklamy a kultúrnych podujatí,Valid from Wednesday, January 13, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 13, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 13, 1999
poradenská činnosť v oblasti spoločenského správania, obchodu, reklamy v rozsahu voľnej živnosti,Valid from Wednesday, January 13, 1999
public relations - rozvoj vzťahov s verejnosťou,Valid from Wednesday, January 13, 1999
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 13, 1999
sprostredkovateľská činnosť,Valid from Wednesday, January 13, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Jan Kučmáš
Konateľfrom Thursday, August 24, 2006
Address V chaloupkách 23/56, 19800 Praha 9, Česká republika
Mgr. Juraj PuchýInactive
KonateľFriday, June 1, 2007 – Thursday, April 10, 2008
Address Banšelova 18, 82104 Bratislava, Slovenská republika
Mgr. Juraj PuchýInactive
KonateľFriday, June 1, 2007 – Friday, June 28, 2013
Address Klincová 9, 82108 Bratislava, Slovenská republika
Mgr. Vlasta ŠevčíkováInactive
KonateľFriday, June 1, 2007 – Thursday, May 14, 2015
Address Opletalova 25, 84107 Bratislava, Slovenská republika
Ing. Zuzana KrenyitzkáInactive
KonateľWednesday, January 13, 1999 – Friday, June 29, 2007
Address Palisády 704/8, 81103 Bratislava, Slovenská republika
Zuzana KrenyitzkáInactive
KonateľWednesday, January 13, 1999 – Thursday, September 21, 2006
Address Palisády 8, 81103 Bratislava, Slovenská republika

Related persons

1 active of 24

AMI Communications Group SE
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015
Address Týn 641/4, 11000 Praha, Česká republika
Share100 %Contribution30,000 EUR
AMI Communications Group SEInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, May 14, 2015
Address Týn 641/4, 11000 Praha, Česká republika
Share92.5 %Contribution27,750 EUR
AMI Communications Group SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Wednesday, June 25, 2014
Address Týn 641/4, 11000 Praha - Staré Město, Česká republika
Share77.5 %Contribution23,250 EUR
Mgr. Juraj PuchýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Wednesday, June 25, 2014
Address Klincová 9, 82108 Bratislava, Slovenská republika
Share15 %Contribution4,500 EUR
Milan HejlInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, February 12, 2013
Address Vězeňská 859/9, 11000 Praha 1, Slovenská republika
Share38.75 %Contribution11,625 EUR
PhDr. Marek StránskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, February 12, 2013
Address Na Fialce II 34, 16300 Praha, Česká republika
Share38.75 %Contribution11,625 EUR
Mgr. Juraj PuchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, March 25, 2011
Address Klincová 9, 82108 Bratislava, Slovenská republika
Share10 %Contribution3,000 EUR
Milan HejlInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, March 25, 2011
Address Vězeňská 859/9, 11000 Praha 1, Slovenská republika
Share41.25 %Contribution12,375 EUR
PhDr. Marek StránskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, March 25, 2011
Address Na Fialce II 34, 16300 Praha, Česká republika
Share41.25 %Contribution12,375 EUR
Vlasta ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, May 14, 2015
Address Opletalova 25, 84107 Bratislava, Slovenská republika
Share7.5 %Contribution2,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18396/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, June 26, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 08.04.2014.
Saturday, June 29, 2013Zápisnica z valného zhromaždenia konaného dňa 15.04.2013.
Wednesday, February 13, 2013Rozhodnutie per rollam zo dňa 26.11.2012.
Saturday, March 26, 2011Zápisnica z valného zhromaždenia zo dňa 15.06.2010.
Wednesday, September 23, 2009Zápisnica z valného zhromaždenia zo dňa 22.06.2009.
Friday, April 11, 2008Zápisnice z valného zhromaždenia zo dňa 30.1.2008.
Saturday, June 30, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.06.2007.
Wednesday, April 19, 2006Zápisnica z valného zhromaždenia zo dňa 22.12.2004.
Wednesday, January 13, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.1998 v zmysle ust. §§ 24, 57, 105 - 153 Zák. č. 513/1991 Zz. v znení Zák. č. 11/1998 Zz.

AMI COMMUNICATIONS SLOVAKIA, s.r.o.

Registered office

AMI COMMUNICATIONS SLOVAKIA, s.r.o.

Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto

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AMI COMMUNICATIONS SLOVAKIA, 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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