Active

AMPEX TRADE s.r.o.

Company financial profile・Company ID 36681601・Štefánikova 18, 06601 Humenné・Founded 2006

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36681601
Tax ID: 2022267445
VAT ID: —

Registered office: AMPEX TRADE s.r.o.Štefánikova 18 06601 Humenné
Established: Saturday, September 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21683/P

Profit 2023

0 €

Assets

−46 K €

+0.0 %

Equity

−902 K €

+0.0 %

Debt ratio

-1,880.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

-0.05

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−902 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

225 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

24 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1,980.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−902 K €
Liabilities856 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	−46 K €	−46 K €	−46 K €	−46 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	−46 K €	−46 K €	−46 K €	−46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−22 K €	−22 K €	−22 K €	−22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−23 K €	−23 K €	−23 K €	−23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	−46 K €	−46 K €	−46 K €	−46 K €
Equity	−902 K €	−902 K €	−902 K €	−902 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	18 €	18 €	18 €	18 €
Profit/loss of previous years	−979 K €	−979 K €	−979 K €	−979 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	856 K €	856 K €	856 K €	856 K €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	856 K €	856 K €	856 K €	856 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	225 €	225 €	225 €	225 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, September 21, 2013Removed from the list onSaturday, November 9, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,007.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 23, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 23, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 23, 2010
prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 23, 2010
administratívne práce,Valid from Saturday, September 30, 2006
automatizované spracovanie údajov,Valid from Saturday, September 30, 2006
činnosť ekonomických, účtovných a organizačných poradcov,Valid from Saturday, September 30, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, September 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Ďurian
Konateľfrom Saturday, September 30, 2006
Address Dobrianskeho 1676/67, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Peter Ďurian
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009
Address Dobrianskeho 1676/67, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter ĎurianInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Thursday, April 16, 2009
Address Dobrianskeho 1676/67, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21683/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, April 17, 2009Zápisnica z valného zhromaždenia zo dňa 06.04.2009. Dodatok č. 1 k zakladateľskej listine zo dňa 06.04.2009.
Saturday, September 30, 2006Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 84/2006, Nz 33182/2006 dňa 24.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AMPEX TRADE s.r.o.

Registered office

AMPEX TRADE s.r.o.

Štefánikova 18, 06601 Humenné

Open in Google Maps

AMPEX TRADE 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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