Company data from Slovak public registers

Andromia Insight
Active

AMARI BANERO s.r.o.

Company financial profile・Company ID 36059048・Matuškova 48, 97631 Vlkanová・Founded 2003

Financial reportFinancial statements

Turnover 2024

8.75 M €

−15 %
Company ID
36059048
Tax ID
2020070844
VAT ID
SK2020070844, under §4, registered since Thursday, May 1, 2003
Registered office
AMARI BANERO s.r.o.Matuškova 48 97631 Vlkanová
Established
Tuesday, March 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8231/S

Profit 2024

−203 K €

−415 %

Assets

3.58 M €

−10 %

Equity

1.8 M €

−10 %

Debt ratio

49.6 %

−0.1 pp

Gross margin

6.4 %

−2.1 pp
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Andromia score

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Profit

−415 %
−166 K €−198 K €−150 K €125 K €153 K €219 K €27 K €730 K €532 K €65 K €−203 K €20142015201620172018201920202021202220232024

Revenue

−16 %
3.42 M €5.13 M €5.32 M €7.86 M €9.16 M €9.78 M €8.72 M €12.92 M €13.57 M €10.25 M €8.66 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−3.0 pp

Profit / revenue

ROA

-5.7 %

−7.3 pp

Return on assets

ROE

-11.3 %

−15 pp

Return on equity

Current ratio

2.95

+46 %

Current assets / current liabilities

Earnings before tax

−198 K €

−314 %

Profit + income tax

Effective tax

-2.9 %

−33 pp

Income tax / earnings before tax

Net working capital

2.19 M €

+18 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.48 M €20145.13 M €20155.32 M €20167.87 M €20179.17 M €20189.79 M €20198.86 M €202013.07 M €202113.65 M €202210.32 M €20238.75 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods12.92 M €13.57 M €10.25 M €8.66 M €
Value added1.64 M €1.4 M €872 K €554 K €
Operating revenue13.07 M €13.65 M €10.32 M €8.75 M €
Profit after tax730 K €532 K €65 K €−203 K €
Income tax197 K €147 K €28 K €5,645 €
Current income tax223 K €122 K €20 K €−31 €

Assets

  • Non-current assets266 K €
  • Current assets3.31 M €
  • Accruals and deferrals2,592 €

Liabilities and equity

  • Equity1.8 M €
  • Liabilities1.77 M €
  • Accruals and deferrals346 €

Balance sheet

Assets

Item2021202220232024
Total assets4.56 M €4.42 M €3.99 M €3.58 M €
Non-current assets253 K €357 K €320 K €266 K €
Property, plant and equipment249 K €357 K €320 K €263 K €
Non-current intangible assets4,079 €0 €0 €3,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.31 M €4.06 M €3.67 M €3.31 M €
Inventory1.89 M €1.52 M €1.49 M €1.42 M €
Non-current receivables33 K €7,432 €0 €0 €
Current receivables2.22 M €1.54 M €1.12 M €1.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €990 K €1.06 M €887 K €
Accruals and deferrals1,971 €2,321 €2,227 €2,592 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.56 M €4.42 M €3.99 M €3.58 M €
Equity1.41 M €1.94 M €2.01 M €1.8 M €
Share capital682 K €682 K €682 K €682 K €
Funds and other equity components32 K €68 K €68 K €68 K €
Profit/loss of previous years−150 K €543 K €1.07 M €1.14 M €
Profit/loss for the accounting period after tax730 K €532 K €65 K €−203 K €
Liabilities3.15 M €2.48 M €1.98 M €1.77 M €
Non-current liabilities1.2 M €1.25 M €133 K €621 K €
Current liabilities1.8 M €1.16 M €1.81 M €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions158 K €62 K €38 K €32 K €
Accruals and deferrals1,717 €1,260 €803 €346 €

Income tax

Tax liability trend

4,677 €3,614 €2,880 €2,880 €6,855 €30 K €13 K €197 K €147 K €28 K €5,645 €20142015201620172018201920202021202220232024
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 period114,175.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kovoobrábanieValid from Friday, October 23, 2020
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 18, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 18, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, March 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 10
  • Patrick Meessen
    Konateľfrom Friday, November 22, 2024

    Address Kuno-Stapel-Straße 14, 54296 Trier, Nemecká spolková republika

  • Dariusz Czapiewski
    Konateľfrom Friday, December 20, 2013

    Address Nadmorska 13, 80-341 Gdansk, Poľská republika

  • David SimsInactive
    KonateľFriday, December 20, 2013 – Wednesday, August 17, 2022

    Address Heathfield, 1, KT112QY, Cobham, Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • David SimsInactive
    KonateľFriday, December 20, 2013 – Thursday, March 27, 2025

    Address Heathfield 1, KT112QY Cobham, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Felipe Boixareu AntoliInactive
    KonateľWednesday, September 9, 2009 – Thursday, February 6, 2014

    Address Crta.Reial 128-130, 08960 Sant Just Desvern, Barcelona, Španielske kráľovstvo

  • Xavier Busquets QuinoneroInactive
    KonateľWednesday, September 9, 2009 – Thursday, February 6, 2014

    Address Crta.Reial 128-130, 08960 Sant Just Desvern, Barcelona, Španielske kráľovstvo

  • Xavier Font RosésInactive
    KonateľWednesday, September 9, 2009 – Tuesday, January 17, 2012

    Address Avda.Diagonal 3, 08006 Barcelona, 482, Španielske kráľovstvo

  • Ing. Mario RamíkInactive
    KonateľTuesday, March 18, 2003 – Tuesday, October 20, 2009

    Address Senovážna 8, Moravská Ostrava, Česká republika

  • Mgr. Jana RamíkováInactive
    KonateľTuesday, March 18, 2003 – Tuesday, October 20, 2009

    Address Senovážna 8, Moravská Ostrava, Česká republika

  • Peter ŠoucInactive
    KonateľTuesday, March 18, 2003 – Tuesday, October 20, 2009

    Address Gorkého 346, Lutila, Slovenská republika

Related persons

1 active of 4
  • AMARI Metals Europe, Ltd.
    Spoločník v.o.s. / s.r.o.from Monday, November 30, 2015

    Address Orange Street 1209, 19801 Wilmington, Delaware, Spojené štáty americké

    Share100 %Contribution682,135.03 EUR
  • MIKRA METAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Sunday, November 29, 2015

    Address Mostní 9/757, Ostrava - Hrabová, Česká republika

    Share100 %Contribution682,135.03 EUR
  • MIKRA METAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, January 24, 2011

    Address Mostní 9/757, Ostrava - Hrabová, Česká republika

    Share100 %Contribution9,958.18 EUR
  • MIKRA METAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Tuesday, October 20, 2009

    Address Mostní 9/757, Ostrava - Hrabová, Česká republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8231/S
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 18, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 7.2.2003 spísanou notárkou Mgr.Zorou Belkovou vo forme notárskej zápisnice N 106/2003, NZ 9007/2003.
AMARI BANERO s.r.o.

Registered office

AMARI BANERO s.r.o.

Matuškova 48, 97631 Vlkanová

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