Active

AMARYS s.r.o.

Company financial profile・Company ID 44071523・Horná Strieborná 23/299, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44071523
Tax ID: 2022569054
VAT ID: —

Registered office: AMARYS s.r.o.Horná Strieborná 23/299 97401 Banská Bystrica
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14581/S

Profit 2025

−340 €

Assets

51 K €

+0.0 %

Equity

−480 K €

−0.1 %

Debt ratio

1,044.2 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

0.08

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−484 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

2,866 €

+0.0 %

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

Net debt

−696 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-944.2 %

−1.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
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 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets9,039 €
Current assets42 K €

Liabilities and equity

Equity−480 K €
Liabilities531 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	51 K €	51 K €	51 K €	51 K €
Non-current assets	9,039 €	9,039 €	9,039 €	9,039 €
Property, plant and equipment	9,039 €	9,039 €	9,039 €	9,039 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	42 K €	42 K €	42 K €
Inventory	814 €	814 €	814 €	814 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	37 K €	37 K €	37 K €
Financial accounts	3,562 €	3,562 €	3,562 €	3,562 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	51 K €	51 K €	51 K €	51 K €
Equity	−479 K €	−479 K €	−479 K €	−480 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−486 K €	−486 K €	−486 K €	−486 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	530 K €	530 K €	530 K €	531 K €
Non-current liabilities	2,018 €	2,018 €	2,018 €	2,018 €
Current liabilities	525 K €	525 K €	525 K €	526 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,866 €	2,866 €	2,866 €	2,866 €
Provisions	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 year2012Published onTuesday, April 9, 2013Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,784.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, April 1, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2008
čistiace a upratovacie službyValid from Tuesday, April 1, 2008
faktoring a forfaitingValid from Tuesday, April 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 1, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 1, 2008
prenájom hnuteľných vecíValid from Tuesday, April 1, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, April 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 1, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Kapuscinský
Konateľfrom Tuesday, April 1, 2008
Address Komenského 67/2136, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2

Ing. Adriana Kapuscinská
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2009
Address Bernolákova 21/6129, 97405 Banská Bystrica - Kráľová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adriana KapuscinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Thursday, September 17, 2009
Address Bernolákova 21/6129, 97405 Banská Bystrica - Kráľová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14581/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AMARYS s.r.o.

Registered office

AMARYS s.r.o.

Horná Strieborná 23/299, 97401 Banská Bystrica

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AMARYS 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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