Active

AMS Investment Group, s.r.o.

Company financial profile・Company ID 35874503・Blagoevova 28, 851 01 Bratislava - mestská časť Petržalka・Founded 2004

Financial report Financial statements

Turnover 2023

1.16 M €

+11 %

Company ID: 35874503
Tax ID: 2021776933
VAT ID: SK2021776933, under §4, registered since Thursday, January 24, 2019

Registered office: AMS Investment Group, s.r.o.Blagoevova 28 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, January 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30551/B

Profit 2023

66 K €

+1,149 %

Assets

856 K €

+21 %

Equity

381 K €

+21 %

Debt ratio

55.4 %

+0.1 pp

Gross margin

12.8 %

+20 pp

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Andromia score

—

Profit

+1,149 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.1 pp

Profit / revenue

ROA

7.7 %

+6.9 pp

Return on assets

ROE

17.2 %

+16 pp

Return on equity

Current ratio

1.31

+30 %

Current assets / current liabilities

Earnings before tax

66 K €

+1,149 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

148 K €

+4,321 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	397 K €	289 K €	747 K €	965 K €
Value added	−190 K €	−349 K €	−55 K €	123 K €
Operating revenue	416 K €	641 K €	1.05 M €	1.16 M €
Profit after tax	−697 K €	−344 K €	5,249 €	66 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets231 K €
Current assets617 K €
Accruals and deferrals7,622 €

Liabilities and equity

Equity381 K €
Liabilities474 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	708 K €	699 K €	707 K €	856 K €
Non-current assets	530 K €	418 K €	323 K €	231 K €
Property, plant and equipment	530 K €	418 K €	323 K €	231 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	267 K €	349 K €	617 K €
Inventory	12 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	265 K €	348 K €	589 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	1,828 €	1,426 €	28 K €
Accruals and deferrals	114 K €	14 K €	35 K €	7,622 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	708 K €	699 K €	707 K €	856 K €
Equity	−1.25 M €	301 K €	316 K €	381 K €
Share capital	6,639 €	1.9 M €	1.9 M €	1.9 M €
Funds and other equity components	189 €	189 €	189 €	189 €
Profit/loss of previous years	−558 K €	−1.26 M €	−1.59 M €	−1.58 M €
Profit/loss for the accounting period after tax	−697 K €	−344 K €	5,249 €	66 K €
Liabilities	1.96 M €	398 K €	391 K €	474 K €
Non-current liabilities	42 K €	43 K €	43 K €	3,463 €
Current liabilities	1.85 M €	355 K €	346 K €	470 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	41 €	0 €
Provisions	65 K €	201 €	2,054 €	1,325 €
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 period0 €Tax liability for the period1,430.16 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount6,380.04 €Yes
Debt with UnionDebt amount696.17 €Yes
Debt with Social Insurance AgencyDebt amount14,381.16 €Yes

Business activities

7 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 11, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 29, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 29, 2004
prieskum trhu a verejnej mienky,Valid from Thursday, January 29, 2004
reklamná činnosť,Valid from Thursday, January 29, 2004
sprostredkovanie dopravy s výnimkou vykonávania dopravy,Valid from Thursday, January 29, 2004
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Thursday, January 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miriam Sabovčíková
Konateľfrom Tuesday, August 24, 2021
Address Podzáhradná 775/9, 90044 Tomášov, Slovenská republika
Ing. Richard ProchádzkaInactive
KonateľThursday, August 2, 2018 – Wednesday, October 10, 2018
Address Pražská 1470/18b, 10200 Hostivař, Praha 10, Česká republika
Ing. Richard ProcházkaInactive
KonateľThursday, August 2, 2018 – Wednesday, July 28, 2021
Address Pražská 1470/18b, 10200 Hostivař, Praha 10, Česká republika
Ing. Richard KalhousInactive
KonateľThursday, January 29, 2004 – Wednesday, September 26, 2018
Address Václavská 455, 25263 Roztoky, Česká republika

Related persons

1 active of 7

Craft drinks s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Na Hřebenkách 815/130, 15000 Praha 5, Smíchov, Česká republika
Share100 %Contribution1,900,000 EUR
Lagardere Travel Retail, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Wednesday, November 10, 2021
Address Náměstí Marie Poštové 854, 26601 Beroun, Česká republika
Share100 %Contribution1,900,000 EUR
Lagardere Travel Retail, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Wednesday, July 14, 2021
Address Náměstí Marie Poštové 854, 26601 Beroun, Česká republika
Share100 %Contribution800,000 EUR
Lagardere Travel Retail, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Friday, June 4, 2021
Address Náměstí Marie Poštové 854, 26601 Beroun, Česká republika
Share100 %Contribution6,639 EUR
HDS Retail Czech Republic, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, April 1, 2016
Address Náměstí Marie Poštové 854, 26601 Beroun, Česká republika
HDS Retail Czech Republic, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Wednesday, March 25, 2009
Address Pobřežní 16, 18000 Praha 8, Česká republika
Share100 %Contribution200,000 SKK
CZ Retail, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Monday, March 31, 2008
Address Pobřežní 16, 18000 Praha 8, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30551/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 29, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 28/04, Nz 3646/04 napísanej dňa 16.01.2004 notárom JUDr. Pavlovičom v zmysle ust. § § 24, 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

AMS Investment Group, s.r.o.

Registered office

AMS Investment Group, s.r.o.

Blagoevova 28, 851 01 Bratislava - mestská časť Petržalka

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AMS Investment Group, 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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