Company data from Slovak public registers

AMOS - SERVICES s.r.o. v konkurze

Company financial profile・Company ID 35953861・Hlavná ulica 276, 935 31 Horná Seč・Founded 2005

Active

Turnover 2025

2.11 M €

+346,531 %
Company ID
35953861
Tax ID
2022057719
VAT ID
SK2022057719, under §4, registered since Monday, October 10, 2005
Registered office
AMOS - SERVICES s.r.o. v konkurzeHlavná ulica 276 935 31 Horná Seč
Established
Wednesday, September 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57582/N

Profit 2025

1.19 M €

+3,204 %Net profit after tax

Assets

152 K €

+367 %Total assets, stated excl. VAT

Equity

95 K €

+366 %Assets less external liabilities

Debt ratio

37.3 %

−173 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3,204 %
96 K €108 K €13 K €−21 K €−8,174 €−38 K €1.19 M €2014201520162017202020222025201496 K €2015108 K €201613 K €2017−21 K €2020−8,174 €2022−38 K €20251.19 M €

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

Revenue

3.91 M €3.85 M €3.08 M €3.04 M €0 €0 €0 €201420152016201720202022202520143.91 M €20153.85 M €20163.08 M €20173.04 M €20200 €20220 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

28 K €31 K €39 K €0 €0 €0 €0 €2014201520162017202020222025Total tax · 201428 K €Total tax · 201531 K €Total tax · 201639 K €Total tax · 20170 €Total tax · 20200 €Total tax · 20220 €Total tax · 20250 €Current tax · 201428 K €Current tax · 201531 K €Current tax · 201639 K €Current tax · 20170 €Current tax · 20200 €Current tax · 20220 €Current tax · 20250 €

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

56.2 %

+6,332 pp

Profit / revenue

ROA

780.9 %

+898 pp

Return on assets

ROE

1,245.0 %

+1,138 pp

Return on equity

Return on costs

128.4 %

+227 pp

Profit / (revenue − profit)

Added value to revenue

-19.0 %

+4,546 pp

Added value / revenue

Earnings before tax

1.19 M €

+3,204 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

3.03

+477 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4.07 M €20143.99 M €20153.24 M €20162.99 M €201712 €2020610 €20222.11 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017202020222025
Sales of products, services and goods3.04 M €0 €0 €0 €
Value added816 K €−3,637 €−28 K €−401 K €
Operating revenue2.99 M €12 €610 €2.11 M €
Profit after tax−21 K €−8,174 €−38 K €1.19 M €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2017202020222025
Personnel costs727 K €0 €0 €9,097 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets152 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017202020222025
Total assets3.2 M €42 K €33 K €152 K €
Non-current assets2.49 M €0 €0 €0 €
Property, plant and equipment2.49 M €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets699 K €42 K €33 K €152 K €
Inventory65 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables473 K €78 €700 €700 €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €42 K €32 K €151 K €
Accruals and deferrals4,740 €0 €0 €0 €

Liabilities and equity

Item2017202020222025
Total equity and liabilities3.2 M €42 K €33 K €152 K €
Equity1.01 M €−7,373 €−36 K €95 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components18 K €0 €0 €0 €
Profit/loss of previous years1.02 M €−5,839 €−4,307 €−1.1 M €
Profit/loss for the accounting period after tax−40 K €−8,174 €−38 K €1.19 M €
Liabilities2.19 M €49 K €69 K €57 K €
Non-current liabilities33 K €0 €6,500 €6,500 €
Current liabilities498 K €49 K €62 K €50 K €
Short-term financial assistance1,855 €0 €0 €0 €
Long-term bank loans1.65 M €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,894 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2018Published onWednesday, September 19, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables25Total amount12,047.13 €Yes
  • State court receivablesNumber of receivables2Total amount2,388.5 €Under distraint0Yes
  • Debt with VšZPDebt amount6,033.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount163,116.72 €Yes

Central Register of Contracts

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

Business activities

34 registered activities

  • Pohostinská činnosť a výroba jedál pre výdajneValid from Wednesday, August 17, 2016
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 13, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 17, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 17, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 17, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 17, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 17, 2014
  • Výroba vína (s obsahom alkoholu do 15%)Valid from Thursday, April 17, 2014
  • Výroba nealkoholických nápojovValid from Saturday, April 13, 2013
  • Výroba výrobkov z plastovValid from Saturday, April 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 14, 2005

    Address Šelpice 183, 91909 Trnava, Slovenská republika

  • KonateľTuesday, February 26, 2019 – Tuesday, June 4, 2019

    Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika

  • KonateľWednesday, September 14, 2005 – Thursday, July 20, 2006

    Address 36 Rue Pierre Villard, 54, Nancy, Francúzsko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Šelpice 183, 91909 Šelpice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Wednesday, August 17, 2022

    Address Šelpice 183, 91909 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Friday, April 12, 2013

    Address Šelpice 183, 91909 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, January 29, 2013

    Address Júrska ulica 197/6, 93531 Horná Seč, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Tuesday, June 2, 2009

    Address Júrska ulica 197/6, 93531 Horná Seč, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2005 – Thursday, July 20, 2006

    Address 36 Rue Pierre Villard, 54, Nancy, Francúzsko

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • AMOS - SERVICES s.r.o. v konkurzefrom Wednesday, July 27, 2022
    • AMOS - SERVICES s.r.o.Friday, July 21, 2006 – Tuesday, July 26, 2022
    • AMOS - INTERIM s.r.o.Wednesday, September 14, 2005 – Thursday, July 20, 2006
  • Registered office

    4 records
    • Hlavná ulica 276, 93531 Horná Seč, Slovenská republikafrom Wednesday, July 24, 2019
    • Korytnica 669, 03473 Liptovská Osada, Slovenská republikaWednesday, May 3, 2017 – Tuesday, July 23, 2019
    • Hlavná 276, 93531 Horná Seč, Slovenská republikaWednesday, January 30, 2013 – Tuesday, May 2, 2017
    • Júrska 197/6, 93531 Horná Seč, Slovenská republikaWednesday, September 14, 2005 – Tuesday, January 29, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57582/N
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 8, 2023Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 15.11.2023 uzatvorenej medzi spoločnosťou AMOS - SERVICES s.r.o. v konkurze, so sídlom Hlavná ulica 276, 935 31 Horná Seč, IČO: 35 953 861, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 57582/N, v mene a na účet ktorej koná správca LawService Recovery, k.s., so sídlom Stráž 223, 960 01 Zvolen, so sídlom príslušnej správcovskej kancelárie Radlinského 1730, 026 01 Dolný Kubín, zapísaný v zozname správcov vedenom Ministerstvom spravodlivosti SR pod č. S1731 ako predávajúcim a spoločnosťou Tatras Valley Invest, a.s., so sídlom Petelenova 15691/7, 974 01 Banská Bystrica, IČO: 55 436 331, zapísanou v Obchodnom registri Okresného súdu Banská Bystrica, oddiel: Sa, vložka č. 1252/S ako kupujúcim. Zmluva o predaji časti podniku nadobudla platnosť a účinnosť dňa 15.11.2023.
  • Saturday, July 29, 2023Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 11.07.2023 uzatvorenej medzi spoločnosťou AMOS - SERVICES s.r.o. v konkurze, so sídlom Hlavná ulica 276, 935 31 Horná Seč, IČO: 35 953 861, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 57582/N, v mene a na účet ktorej koná správca LawService Recovery, k.s., so sídlom Stráž 223, 960 01 Zvolen, so sídlom príslušnej správcovskej kancelárie Radlinského 1730, 026 01 Dolný Kubín, zapísaný v zozname správcov vedenom Ministerstvom spravodlivosti SR pod č. S1731 ako predávajúcim a spoločnosťou Tatras Valley Invest, a.s., so sídlom Petelenova 15691/7, 974 01 Banská Bystrica, IČO: 55 436 331, zapísanou v Obchodnom registri Okresného súdu Banská Bystrica, oddiel: Sa, vložka č. 1252/S ako kupujúcim. Zmluva o predaji časti podniku nadobudla platnosť a účinnosť dňa 11.07.2023.
  • Wednesday, July 27, 2022Uznesením Okresného súdu Žilina zo dňa 02.12.2019, sp. zn. 3K/9/2019-128, ktoré nadobudlo právoplatnosť dňom 07.12.2019, bol vyhlásený na majetok dlžníka AMOS – SERVICES s.r.o., so sídlom: Hlavná ulica 276, 935 31 Horná Seč, IČO: 35 953 861, konkurz. Za správcu konkurznej podstaty bol ustanovený JUDr. Erik Končok, so sídlom kancelárie: Vojtecha Tvrdého 793/21, 010 01 Žilina.
AMOS - SERVICES s.r.o. v konkurze

Registered office

AMOS - SERVICES s.r.o. v konkurze

Hlavná ulica 276, 935 31 Horná Seč

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