Active

Amelie Management s.r.o.

Company financial profile・Company ID 36358924・Francisciho 9, 81108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

40 K €

−32 %

Company ID: 36358924
Tax ID: 2022222213
VAT ID: SK2022222213, under §4, registered since Thursday, May 15, 2008

Registered office: Amelie Management s.r.o.Francisciho 9 81108 Bratislava
Established: Thursday, May 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40570/B

Profit 2025

2,785 €

−85 %

Assets

28 K €

−2.8 %

Equity

27 K €

+12 %

Debt ratio

2.8 %

−13 pp

Gross margin

9.2 %

−29 pp

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Andromia score

—

Profit

−85 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−25 pp

Profit / revenue

ROA

10.1 %

−56 pp

Return on assets

ROE

10.4 %

−68 pp

Return on equity

Current ratio

71.16

+884 %

Current assets / current liabilities

Earnings before tax

3,125 €

−86 %

Profit + income tax

Effective tax

10.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	48 K €	58 K €	40 K €
Value added	1,653 €	1,043 €	22 K €	3,702 €
Operating revenue	49 K €	48 K €	59 K €	40 K €
Profit after tax	1,176 €	489 €	19 K €	2,785 €
Income tax	0 €	99 €	3,382 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity27 K €
Liabilities776 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,383 €	6,000 €	28 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,383 €	6,000 €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,813 €	4,884 €	27 K €	26 K €
Financial accounts	570 €	1,116 €	1,287 €	1,134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,383 €	6,000 €	28 K €	28 K €
Equity	4,814 €	5,303 €	24 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,666 €	−2,490 €	−2,002 €	17 K €
Profit/loss for the accounting period after tax	1,176 €	489 €	19 K €	2,785 €
Liabilities	569 €	697 €	4,360 €	776 €
Non-current liabilities	23 €	23 €	24 €	23 €
Current liabilities	167 €	278 €	3,928 €	388 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	379 €	396 €	408 €	365 €

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 periodQ425Excess deduction for the period185.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práce,Valid from Thursday, May 11, 2006
činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 11, 2006
finančný leasing - leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 11, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, May 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 11, 2006
obstarávanie služieb spojených so správou a prenájmom nehnuteľností, bytov a nebytových priestorov,Valid from Thursday, May 11, 2006
poradenská činnosť v oblasti obchodu, služieb, reklamy a informačných technológií v rozsahu voľnej živnosti,Valid from Thursday, May 11, 2006
poradenská, konzultačná činnosť v stavebníctve,Valid from Thursday, May 11, 2006
prenájom motorových vozidiel, strojov, prístrojov a zariadení,Valid from Thursday, May 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Viktória Barrier
Konateľfrom Thursday, March 1, 2007
Address Francisciho 9, 81108 Bratislava, Slovenská republika
Viktoria BarrierInactive
KonateľThursday, March 1, 2007 – Tuesday, June 27, 2017
Address Francisciho 9, 81108 Bratislava, Slovenská republika
Mgr. Martin HudecInactive
KonateľThursday, May 11, 2006 – Friday, March 2, 2007
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
Thierry BarrierInactive
KonateľThursday, May 11, 2006 – Tuesday, January 24, 2023
Address rue des Flandres, 4, 6, 50130, Octeville, Francúzsko
Thierry BarrierInactive
KonateľThursday, May 11, 2006 – Friday, October 13, 2023
Address Résidence Marina Lotus PK 9.10 D Coté Mer, 98718 Punaauia, Francúzska republika

Related persons

1 active of 8

Viktória Barrier
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Francisciho 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Viktória BarrierInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Friday, October 13, 2023
Address Francisciho 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ameris B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Friday, October 13, 2023
Address Barbara Strozzilaan, 201, 1083 HN, Amsterdam, Holandsko
Share50 %Contribution3,320 EUR
Viktoria BarrierInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Tuesday, January 24, 2023
Address Francisciho 9, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ameris B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Tuesday, January 24, 2023
Address Naritaweg 165 Telestone 8, 1043 BW, Amsterdam, Holandsko
Share50 %Contribution3,320 EUR
Viktoria BarrierInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Thursday, March 10, 2011
Address Francisciho 9, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ameris B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Thursday, March 10, 2011
Address Naritaweg 165 Telestone 8, 1043 BW, Amsterdam, Holandsko
Share50 %Contribution100,000 SKK
IMMOFIN GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Friday, March 2, 2007
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40570/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 3, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 01.03.2007 - zmena sídla spoločnosti, odvolanie a menovanie konateľa, schválenie prevodu obchodného podielu spoločníka. Zmluva o prevode obchodného podielu zo dňa 01.03.2007.
Thursday, May 11, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Amelie Management s.r.o.

Registered office

Amelie Management s.r.o.

Francisciho 9, 81108 Bratislava

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Amelie Management 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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