Company data from Slovak public registers

amilli, s. r. o.

Company financial profile・Company ID 44821620・Pažite 432/5, 90701 Myjava・Founded 2009

Active

Turnover 2025

29 K €

+446 %
Company ID
44821620
Tax ID
2022850082
VAT ID
SK2022850082, under §4, registered since Thursday, October 1, 2009
Registered office
amilli, s. r. o.Pažite 432/5 90701 Myjava
Established
Thursday, June 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21791/R

Profit 2025

3,333 €

+3,731 %Net profit after tax

Assets

42 K €

−2.6 %Total assets, stated excl. VAT

Equity

17 K €

+25 %Assets less external liabilities

Debt ratio

60.1 %

−8.8 ppLiabilities / total assets

Gross margin

-1,667.6 %

−1,705 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,731 %
1,790 €14 K €−8,381 €−4,576 €398 €−16 K €40 K €−2,611 €−3,338 €−3,283 €87 €3,333 €20142015201620172018201920202021202220232024202520141,790 €201514 K €2016−8,381 €2017−4,576 €2018398 €2019−16 K €202040 K €2021−2,611 €2022−3,338 €2023−3,283 €202487 €20253,333 €

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

Revenue

−92 %
1,277 €191 K €105 K €62 K €708 €708 €340 K €191 K €708 €1,028 €5,008 €395 €20142015201620172018201920202021202220232024202520141,277 €2015191 K €2016105 K €201762 K €2018708 €2019708 €2020340 K €2021191 K €2022708 €20231,028 €20245,008 €2025395 €

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

Income tax

Tax liability trend

961 €2,817 €965 €960 €0 €0 €8,608 €1,088 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,817 €Total tax · 2016965 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20208,608 €Total tax · 20211,088 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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

11.7 %

+10 pp

Profit / revenue

Profit margin

843.8 %

+842 pp

Profit / sales

ROA

7.9 %

+7.7 pp

Return on assets

ROE

19.8 %

+19 pp

Return on equity

Return on costs

13.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-23.1 %

−59 pp

Added value / revenue

Earnings before tax

3,673 €

+760 %

Profit + income tax

Effective tax

9.3 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,610 €2014191 K €2015105 K €201676 K €201718 K €201816 K €2019340 K €2020191 K €20215,772 €20221,029 €20235,225 €202429 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 goods708 €1,028 €5,008 €395 €
Value added−4,237 €−1,679 €1,872 €−6,587 €
Operating revenue5,772 €1,029 €5,225 €29 K €
Profit after tax−3,338 €−3,283 €87 €3,333 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €42 K €43 K €42 K €
Non-current assets33 K €33 K €32 K €15 K €
Property, plant and equipment33 K €33 K €32 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,210 €11 K €27 K €
Inventory1,375 €2,075 €3,095 €3,095 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,128 €1,099 €4,556 €427 €
Financial accounts10 K €6,036 €3,327 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €42 K €43 K €42 K €
Equity17 K €13 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €11 K €7,624 €7,711 €
Profit/loss for the accounting period after tax−3,338 €−3,283 €87 €3,333 €
Liabilities29 K €29 K €30 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €28 K €29 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,400 €1,200 €900 €700 €

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 period0326Excess deduction for the period11.35 €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

18 registered activities

  • Administratívne službyValid from Wednesday, June 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 4, 2014
  • Marketingy na mieste priameho predaja, konzultačné služby v oblasti marketinguValid from Wednesday, June 4, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 4, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid Wednesday, June 4, 2014 – Wednesday, October 21, 2026
  • Stavebné cenárstvoValid from Wednesday, June 4, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 4, 2014
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, June 4, 2014
  • Vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 14, 2014

    Address Hodžova 2154/11, 92101 Piešťany, Slovenská republika

  • Konateľfrom Thursday, June 25, 2009

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

  • KonateľWednesday, May 14, 2014 – Monday, December 16, 2019

    Address Okružná 717/2, 92221 Moravany nad Váhom, Slovenská republika

  • KonateľWednesday, May 14, 2014 – Thursday, March 17, 2022

    Address Stavbárska 44, 82107 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Hodžova 2154/11, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Thursday, March 17, 2022

    Address Hodžova 2154/11, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, December 16, 2019

    Address Okružná 717/2, 92221 Moravany nad Váhom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, March 17, 2022

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, March 17, 2022

    Address Stavbárska 44, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, March 17, 2022

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, June 3, 2014

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, June 3, 2014

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

    Share49 %Contribution2,450 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pažite 432/5, 90701 Myjava, Slovenská republikafrom Thursday, January 14, 2016
    • Javorinská 1203/8, 90701 Myjava, Slovenská republikaThursday, June 25, 2009 – Wednesday, January 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21791/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
amilli, s. r. o.

Registered office

amilli, s. r. o.

Pažite 432/5, 90701 Myjava

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