Active

AM Holding Slovakia, s.r.o.

Company financial profile・Company ID 44842431・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2015

809 K €

+2.7 %

Company ID: 44842431
Tax ID: 2022851094
VAT ID: —

Registered office: AM Holding Slovakia, s.r.o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128469/B

Profit 2015

12 K €

+10 %

Assets

550 K €

+5.6 %

Equity

249 K €

+5.1 %

Debt ratio

54.8 %

+0.2 pp

Gross margin

9.1 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.1 pp

Profit / revenue

ROA

2.2 %

+0.1 pp

Return on assets

ROE

4.9 %

+0.2 pp

Return on equity

Current ratio

0.64

+8.2 %

Current assets / current liabilities

Earnings before tax

16 K €

+10 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

−109 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	787 K €	809 K €
Value added	33 K €	74 K €
Operating revenue	788 K €	809 K €
Profit after tax	11 K €	12 K €
Income tax	3,099 €	3,419 €
Current income tax	3,099 €	3,419 €

Assets

Non-current assets358 K €
Current assets192 K €
Accruals and deferrals0 €

Liabilities and equity

Equity249 K €
Liabilities301 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	521 K €	550 K €
Non-current assets	354 K €	358 K €
Property, plant and equipment	354 K €	358 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	167 K €	192 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	155 K €	158 K €
Current financial assets	0 €	0 €
Financial accounts	12 K €	34 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	521 K €	550 K €
Equity	237 K €	249 K €
Share capital	40 K €	40 K €
Funds and other equity components	4,621 €	4,621 €
Profit/loss of previous years	181 K €	192 K €
Profit/loss for the accounting period after tax	11 K €	12 K €
Liabilities	284 K €	301 K €
Non-current liabilities	386 €	386 €
Current liabilities	284 K €	301 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2014Published onSaturday, November 29, 2014Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount519.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount100 €Yes

Business activities

26 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2009
čistenie kanalizačných systémovValid from Wednesday, July 8, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2009
faktoring a forfaitingValid from Wednesday, July 8, 2009
finančný leasingValid from Wednesday, July 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 8, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 8, 2009
poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ferenc Molnár
Konateľfrom Thursday, April 12, 2018
Address Kisfaludy Sándor utca 17, 9700 Szombathely, Maďarsko
Andrej MartošInactive
KonateľWednesday, July 8, 2009 – Friday, April 13, 2018
Address Pod Hlinami 356/30, 95501 Nemčice, Slovenská republika

Related persons

1 active of 2

Ferenc Molnár
Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018
Address Kisfaludy Sándor utca 17, 9700 Szombathely, Maďarsko
Share100 %Contribution40,000 EUR
Andrej MartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, April 13, 2018
Address Pod Hlinami 356/30, 95501 Nemčice, Slovenská republika
Share100 %Contribution40,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128469/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AM Holding Slovakia, s.r.o.

Registered office

AM Holding Slovakia, s.r.o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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AM Holding Slovakia, 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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