Active

AMOS - consulting, s.r.o.

Company financial profile・Company ID 36497835・Bystré 199, 09434 Bystré・Founded 2004

Financial report Financial statements

Turnover 2023

50 K €

+162 %

Company ID: 36497835
Tax ID: 2021882797
VAT ID: —

Registered office: AMOS - consulting, s.r.o.Bystré 199 09434 Bystré
Established: Tuesday, September 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15385/P

Profit 2023

−45 K €

+36 %

Assets

11 K €

−23 %

Equity

−154 K €

−42 %

Debt ratio

1,512.4 %

+650 pp

Gross margin

-62.6 %

+246 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+161 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.7 %

+283 pp

Profit / revenue

ROA

-416.6 %

+86 pp

Return on assets

ROE

29.5 %

−36 pp

Return on equity

Current ratio

0.01

−52 %

Current assets / current liabilities

Earnings before tax

−45 K €

+36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−163 K €

−36 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	80 K €	76 K €	19 K €	50 K €
Value added	13 K €	−7,566 €	−59 K €	−31 K €
Operating revenue	80 K €	77 K €	19 K €	50 K €
Profit after tax	7,535 €	−24 K €	−72 K €	−45 K €
Income tax	310 €	0 €	0 €	0 €
Current income tax	310 €	0 €	0 €	0 €

Assets

Non-current assets9,375 €
Current assets1,542 €
Accruals and deferrals0 €

Liabilities and equity

Equity−154 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,884 €	21 K €	14 K €	11 K €
Non-current assets	0 €	16 K €	12 K €	9,375 €
Property, plant and equipment	0 €	16 K €	12 K €	9,375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,884 €	4,669 €	2,392 €	1,542 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,539 €	2,346 €	1,200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,884 €	130 €	46 €	342 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,884 €	21 K €	14 K €	11 K €
Equity	−14 K €	−37 K €	−109 K €	−154 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	229 €	229 €	229 €	229 €
Profit/loss of previous years	−28 K €	−20 K €	−44 K €	−116 K €
Profit/loss for the accounting period after tax	7,535 €	−24 K €	−72 K €	−45 K €
Liabilities	20 K €	58 K €	123 K €	165 K €
Non-current liabilities	49 €	70 €	92 €	125 €
Current liabilities	20 K €	58 K €	123 K €	165 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	126 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount287.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount573.19 €Yes

Business activities

21 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 16, 2019
fotografické službyValid from Tuesday, September 28, 2004
komisionálny predaj tovaru v rozsahu voľných živnostíValid from Tuesday, September 28, 2004
kopírovacie a rozmnožovacie službyValid from Tuesday, September 28, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 28, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 28, 2004
montáž, údržba a oprava telekomunikačných zariadeníValid from Tuesday, September 28, 2004
podnikateľské poradenstvoValid from Tuesday, September 28, 2004
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, September 28, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Janošík
Konateľfrom Tuesday, September 28, 2004
Address Bystré 199, 09434 Bystré, Slovenská republika
Gabriela SulinskáInactive
KonateľThursday, February 2, 2006 – Tuesday, July 17, 2007
Address Štúrova 339/9, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 5

Pavol Janošík
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Bystré 199, 09434 Bystré, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol JanošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Tuesday, February 9, 2010
Address Bystré 199, 09434 Bystré, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriela SulinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Tuesday, July 17, 2007
Address Štúrova 339/9, 09431 Hanušovce nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol JanošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Tuesday, July 17, 2007
Address Bystré 199, 09434 Bystré, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol JanošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Friday, February 10, 2006
Address Bystré 199, 09434 Bystré, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15385/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AMOS - consulting, s.r.o.

Registered office

AMOS - consulting, s.r.o.

Bystré 199, 09434 Bystré

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AMOS - consulting, 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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