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

Active

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 %Net profit after tax

Assets

856 K €

+21 %Total assets, stated excl. VAT

Equity

381 K €

+21 %Assets less external liabilities

Debt ratio

55.4 %

+0.1 ppLiabilities / total assets

Gross margin

12.8 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,149 %

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

Revenue

+29 %

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

5.6 %

+5.1 pp

Profit / revenue

Profit margin

6.8 %

+6.1 pp

Profit / sales

ROA

7.7 %

+6.9 pp

Return on assets

ROE

17.2 %

+16 pp

Return on equity

Return on costs

6.0 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

+16 pp

Added value / revenue

Earnings before tax

66 K €

+1,149 %

Profit + income tax

Effective tax

0.0 %

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	394 K €	197 K €	128 K €	143 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity381 K €
Liabilities474 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period69.21 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount6,380.04 €Yes
Debt with UnionDebt amount657.17 €Yes
Debt with Social Insurance AgencyDebt amount14,385.47 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, April 28, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 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 Bratislava0 €Tuesday, April 28, 2020

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

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 SabovčíkováActive
Konateľfrom Tuesday, August 24, 2021
Address Podzáhradná 775/9, 90044 Tomášov, Slovenská republika
Ing. Richard ProchádzkaEnded
KonateľThursday, August 2, 2018 – Wednesday, October 10, 2018
Address Pražská 1470/18b, 10200 Hostivař, Praha 10, Česká republika
Ing. Richard ProcházkaEnded
KonateľThursday, August 2, 2018 – Wednesday, July 28, 2021
Address Pražská 1470/18b, 10200 Hostivař, Praha 10, Česká republika
Ing. Richard KalhousEnded
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Monday, March 31, 2008
Address Pobřežní 16, 18000 Praha 8, Česká republika

Company history

3 changes in the register

Names
3 records
- AMS Investment Group, s.r.o.from Thursday, July 29, 2021
- Lagardere Travel Retail, spol. s r.o.Thursday, September 27, 2018 – Wednesday, July 28, 2021
- Slovak Retail, spol. s r.o.Thursday, January 29, 2004 – Wednesday, September 26, 2018
Registered office
2 records
- Blagoevova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, September 27, 2018
- Výhonská 13, 83106 Bratislava, Slovenská republikaThursday, January 29, 2004 – Wednesday, September 26, 2018

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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