Company data from Slovak public registers

Amelie Management s.r.o.

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

Active

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 %Net profit after tax

Assets

28 K €

−2.8 %Total assets, stated excl. VAT

Equity

27 K €

+12 %Assets less external liabilities

Debt ratio

2.8 %

−13 ppLiabilities / total assets

Gross margin

9.2 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
10 K €4,204 €628 €−4,880 €−9,298 €−1,234 €10 K €2,020 €1,176 €489 €19 K €2,785 €201420152016201720182019202020212022202320242025201410 K €20154,204 €2016628 €2017−4,880 €2018−9,298 €2019−1,234 €202010 K €20212,020 €20221,176 €2023489 €202419 K €20252,785 €

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

Revenue

−31 %
38 K €43 K €68 K €114 K €81 K €44 K €38 K €38 K €49 K €48 K €58 K €40 K €201420152016201720182019202020212022202320242025201438 K €201543 K €201668 K €2017114 K €201881 K €201944 K €202038 K €202138 K €202249 K €202348 K €202458 K €202540 K €

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

Income tax

Tax liability trend

3,974 €1,400 €1,149 €960 €0 €0 €1,377 €103 €0 €99 €3,382 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,974 €Total tax · 20151,400 €Total tax · 20161,149 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,377 €Total tax · 2021103 €Total tax · 20220 €Total tax · 202399 €Total tax · 20243,382 €Total tax · 2025340 €

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

7.0 %

−25 pp

Profit / revenue

Profit margin

7.0 %

−25 pp

Profit / sales

ROA

10.1 %

−56 pp

Return on assets

ROE

10.4 %

−68 pp

Return on equity

Return on costs

7.5 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

−29 pp

Added value / revenue

Earnings before tax

3,125 €

−86 %

Profit + income tax

Effective tax

10.9 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201443 K €201570 K €2016129 K €201781 K €201873 K €201942 K €202038 K €202149 K €202248 K €202359 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €58 K €40 K €
Value added1,653 €1,043 €22 K €3,702 €
Operating revenue49 K €48 K €59 K €40 K €
Profit after tax1,176 €489 €19 K €2,785 €
Income tax0 €99 €3,382 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs324 €324 €327 €327 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities776 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,383 €6,000 €28 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,383 €6,000 €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,813 €4,884 €27 K €26 K €
Financial accounts570 €1,116 €1,287 €1,134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,383 €6,000 €28 K €28 K €
Equity4,814 €5,303 €24 K €27 K €
Share capital6,640 €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 tax1,176 €489 €19 K €2,785 €
Liabilities569 €697 €4,360 €776 €
Non-current liabilities23 €23 €24 €23 €
Current liabilities167 €278 €3,928 €388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions379 €396 €408 €365 €

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 periodQ126Excess deduction for the period364.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, March 1, 2007

    Address Francisciho 9, 81108 Bratislava, Slovenská republika

  • KonateľThursday, March 1, 2007 – Tuesday, June 27, 2017

    Address Francisciho 9, 81108 Bratislava, Slovenská republika

  • KonateľThursday, May 11, 2006 – Friday, March 2, 2007

    Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika

  • KonateľThursday, May 11, 2006 – Tuesday, January 24, 2023

    Address rue des Flandres, 4, 6, 50130, Octeville, Francúzsko

  • 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
  • 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
  • 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.Ended
    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
  • 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.Ended
    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
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Amelie Management s.r.o.from Saturday, October 14, 2023
    • AMERIS SLOVAKIA s.r.o.Thursday, May 11, 2006 – Friday, October 13, 2023
  • Registered office

    2 records
    • Francisciho 9, 81108 Bratislava, Slovenská republikafrom Saturday, March 3, 2007
    • Kupeckého 5, 82108 Bratislava, Slovenská republikaThursday, May 11, 2006 – Friday, March 2, 2007

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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