Active

AMV INVEST s.r.o.

Company financial profile・Company ID 35921811・Dostojevského 2, 94001 Nové Zámky・Founded 2005

Financial report Financial statements

Turnover 2024

307 K €

−9.3 %

Company ID: 35921811
Tax ID: 2021956189
VAT ID: SK2021956189, under §4, registered since Tuesday, March 15, 2005

Registered office: AMV INVEST s.r.o.Dostojevského 2 94001 Nové Zámky
Established: Friday, February 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16276/N

Profit 2024

70 K €

−38 %

Assets

2.59 M €

−6.7 %

Equity

195 K €

+56 %

Debt ratio

92.5 %

−3.0 pp

Gross margin

78.9 %

−10 pp

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Andromia score

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Profit

−38 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−11 pp

Profit / revenue

ROA

2.7 %

−1.4 pp

Return on assets

ROE

36.0 %

−54 pp

Return on equity

Current ratio

3.49

+86 %

Current assets / current liabilities

Earnings before tax

72 K €

−39 %

Profit + income tax

Effective tax

2.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

93 K €

−15 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	268 K €	298 K €	314 K €	227 K €
Value added	164 K €	144 K €	281 K €	179 K €
Operating revenue	424 K €	407 K €	338 K €	307 K €
Profit after tax	127 K €	58 K €	113 K €	70 K €
Income tax	13 K €	0 €	6,254 €	1,920 €
Current income tax	13 K €	0 €	6,254 €	1,920 €

Assets

Non-current assets2.43 M €
Current assets131 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity195 K €
Liabilities2.4 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.91 M €	2.83 M €	2.78 M €	2.59 M €
Non-current assets	2.68 M €	2.6 M €	2.52 M €	2.43 M €
Property, plant and equipment	2.68 M €	2.6 M €	2.52 M €	2.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	95 K €	235 K €	131 K €
Inventory	0 €	276 €	0 €	0 €
Non-current receivables	0 €	0 €	83 K €	0 €
Current receivables	113 €	9,919 €	44 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	207 K €	85 K €	108 K €	102 K €
Accruals and deferrals	26 K €	138 K €	28 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.91 M €	2.83 M €	2.78 M €	2.59 M €
Equity	−46 K €	12 K €	125 K €	195 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−181 K €	−54 K €	4,731 €	118 K €
Profit/loss for the accounting period after tax	127 K €	58 K €	113 K €	70 K €
Liabilities	2.96 M €	2.82 M €	2.65 M €	2.4 M €
Non-current liabilities	346 K €	431 K €	471 K €	524 K €
Current liabilities	130 K €	120 K €	125 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.48 M €	2.27 M €	2.06 M €	1.84 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period6,761.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Thursday, October 26, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, February 18, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, February 18, 2005
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, February 18, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, February 18, 2005
prenájom nehnuteľností, spojený s poskytovaním iných než základných služiebValid from Friday, February 18, 2005
realitná činnosťValid Friday, February 18, 2005 – Monday, February 6, 2017
reklamné činnostiValid from Friday, February 18, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, February 18, 2005
vedenie účtovnej evidencieValid from Friday, February 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Lukáš Liška
Konateľfrom Monday, September 25, 2017
Address Šlitrova 2000, 19016 Praha 9 - Újezd nad Lesy, Česká republika
Petr MacalInactive
KonateľThursday, June 11, 2015 – Wednesday, October 25, 2017
Address Frýdlantská 1319/5, 18200 Praha 8 - Kobylisy, Česká republika
Ing. Andrej VišňovskýInactive
KonateľFriday, February 18, 2005 – Tuesday, March 3, 2009
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Ing. Andrej VišňovskýInactive
KonateľFriday, February 18, 2005 – Wednesday, June 17, 2015
Address Bezručova 46, 94001 Nové Zámky, Slovenská republika
Maroš VišňovskýInactive
KonateľFriday, February 18, 2005 – Tuesday, May 23, 2017
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 9

BLUE POWER INVESTMENTS a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Václavské náměstí 773/4, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution6,640 EUR
Blue Power Investments B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, February 26, 2024
Address Prinses Margrietplantsoen 88, 2595BR Gravenhage, Holandské kráľovstvo
Share100 %Contribution6,640 EUR
Blue Power Investments B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, November 27, 2017
Address Martinus Nijhofflaan 2, 2624 ES Delft, Holandské kráľovstvo
Share100 %Contribution6,640 EUR
Blue Power Investments B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Monday, February 6, 2017
Address Martinus Nijhofflaan 2, 2624 ES Delft, Holandské kráľovstvo
Share50 %Contribution3,320 EUR
AMV Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Monday, February 6, 2017
Address Dostojevského 2, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej VišňovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, February 11, 2015
Address Bezručova 46, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Maroš VišňovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, June 17, 2015
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej VišňovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Tuesday, March 3, 2009
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Maroš VišňovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Tuesday, March 3, 2009
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16276/N
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AMV INVEST s.r.o.

Registered office

AMV INVEST s.r.o.

Dostojevského 2, 94001 Nové Zámky

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AMV INVEST 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

Registered office

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