Active

Amaru, s.r.o.

Company financial profile・Company ID 45367931・M. Nešpora 901/1, 90501 Senica・Founded 2010

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 45367931
Tax ID: 2022967056
VAT ID: SK2022967056, under §7a, registered since Monday, July 1, 2013

Registered office: Amaru, s.r.o.M. Nešpora 901/1 90501 Senica
Established: Monday, February 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25020/T

Profit 2020

0 €

+100 %

Assets

9,227 €

+0.0 %

Equity

−2,965 €

+0.0 %

Debt ratio

132.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+32 pp

Return on assets

ROE

-0.0 %

−100 pp

Return on equity

Current ratio

0.76

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−2,965 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-77.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,227 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2019
Sales of products, services and goods	35 K €	35 K €	1,710 €
Value added	7,228 €	5,055 €	949 €
Operating revenue	35 K €	35 K €	1,710 €
Profit after tax	2,520 €	2,255 €	−2,965 €
Income tax	950 €	747 €	0 €
Current income tax	950 €	747 €	0 €

Assets

Non-current assets0 €
Current assets9,227 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,965 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2019	2020
Total assets	12 K €	14 K €	9,227 €	9,227 €
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	12 K €	14 K €	9,227 €	9,227 €
Inventory	184 €	427 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,000 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	9,227 €	9,227 €
Accruals and deferrals	50 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2019	2020
Total equity and liabilities	12 K €	14 K €	9,227 €	9,227 €
Equity	9,808 €	12 K €	−2,965 €	−2,965 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	206 €	333 €	0 €	0 €
Profit/loss of previous years	2,082 €	4,476 €	0 €	−2,965 €
Profit/loss for the accounting period after tax	2,520 €	2,255 €	−2,965 €	0 €
Liabilities	1,904 €	2,292 €	12 K €	12 K €
Non-current liabilities	0 €	8 €	0 €	0 €
Current liabilities	1,904 €	2,284 €	12 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Thursday, March 16, 2017
počítačové službyValid from Thursday, March 16, 2017
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, March 16, 2017
prekladateľské a tlmočnícke služby: nemecký jazykValid from Thursday, March 16, 2017
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, March 16, 2017
vydavateľská činnosťValid from Thursday, March 16, 2017
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, March 16, 2017
vyučovanie v odbore cudzích jazykov: nemecký jazykValid from Thursday, March 16, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 8, 2010
fotografické službyValid from Monday, February 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Závodná
Konateľfrom Wednesday, January 4, 2017
Address M. Nešpora 901/1, 90501 Senica, Slovenská republika
Ing. Bohuš ZávodnýInactive
KonateľMonday, February 8, 2010 – Wednesday, March 15, 2017
Address J. Závodného 684/14, 90613 Brezová pod Bradlom, Slovenská republika
Mária SládkováInactive
KonateľMonday, February 8, 2010 – Wednesday, March 15, 2017
Address M. Nešpora 901/1, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Mária Závodná
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017
Address M. Nešpora 901/1, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohuš ZávodnýInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 2010 – Wednesday, March 15, 2017
Address J. Závodného 684/14, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25020/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Amaru, s.r.o.

Registered office

Amaru, s.r.o.

M. Nešpora 901/1, 90501 Senica

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Amaru, 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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