Company data from Slovak public registers

AM Holding Slovakia, s.r.o.

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

Active

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 %Net profit after tax

Assets

550 K €

+5.6 %Total assets, stated excl. VAT

Equity

249 K €

+5.1 %Assets less external liabilities

Debt ratio

54.8 %

+0.2 ppLiabilities / total assets

Gross margin

9.1 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
11 K €12 K €20142015201411 K €201512 K €

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

Revenue

+2.8 %
787 K €809 K €201420152014787 K €2015809 K €

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

Income tax

Tax liability trend

3,099 €3,419 €20142015Total tax · 20143,099 €Total tax · 20153,419 €Current tax · 20143,099 €Current tax · 20153,419 €

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

1.5 %

+0.1 pp

Profit / revenue

Profit margin

1.5 %

+0.1 pp

Profit / sales

ROA

2.2 %

+0.1 pp

Return on assets

ROE

4.9 %

+0.2 pp

Return on equity

Return on costs

1.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+4.9 pp

Added value / revenue

Earnings before tax

16 K €

+10 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

788 K €2014809 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods787 K €809 K €
Value added33 K €74 K €
Operating revenue788 K €809 K €
Profit after tax11 K €12 K €
Income tax3,099 €3,419 €
Current income tax3,099 €3,419 €

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

Non-profit resources and costs

Item20142015
Personnel costs4,878 €20 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity249 K €
  • Liabilities301 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets521 K €550 K €
Non-current assets354 K €358 K €
Property, plant and equipment354 K €358 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets167 K €192 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables155 K €158 K €
Current financial assets0 €0 €
Financial accounts12 K €34 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities521 K €550 K €
Equity237 K €249 K €
Share capital40 K €40 K €
Funds and other equity components4,621 €4,621 €
Profit/loss of previous years181 K €192 K €
Profit/loss for the accounting period after tax11 K €12 K €
Liabilities284 K €301 K €
Non-current liabilities386 €386 €
Current liabilities284 K €301 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

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 payerReason year2014Published onSaturday, November 29, 2014Removed from the list onMonday, September 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables48Total amount7,890 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount519.67 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100 €Yes

Central Register of Contracts

Contract count2
Total amount425,000 €
Counterparties1
Latest contractWednesday, January 2, 2013

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, April 12, 2018

    Address Kisfaludy Sándor utca 17, 9700 Szombathely, Maďarsko

  • KonateľWednesday, July 8, 2009 – Friday, April 13, 2018

    Address Pod Hlinami 356/30, 95501 Nemčice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018

    Address Kisfaludy Sándor utca 17, 9700 Szombathely, Maďarsko

    Share100 %Contribution40,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 14, 2018
    • Odbojárov 297, 95501 Topoľčany, Slovenská republikaWednesday, July 8, 2009 – Friday, April 13, 2018

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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