Active

AMSys, s.r.o.

Company financial profile・Company ID 45386480・Halenárska 6/411, 91700 Trnava・Founded 2010

Financial report Financial statements

Turnover 2024

48 K €

−34 %

Company ID: 45386480
Tax ID: 2022987956
VAT ID: SK2022987956, under §4, registered since Thursday, April 1, 2010

Registered office: AMSys, s.r.o.Halenárska 6/411 91700 Trnava
Established: Tuesday, March 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25259/T

Profit 2024

−26 K €

−163 %

Assets

627 K €

−1.3 %

Equity

10 K €

+272 %

Debt ratio

98.4 %

−2.6 pp

Gross margin

60.5 %

−4.6 pp

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Andromia score

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Profit

−163 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.8 %

−40 pp

Profit / revenue

ROA

-4.1 %

−2.5 pp

Return on assets

ROE

-250.8 %

−415 pp

Return on equity

Current ratio

1.14

+279 %

Current assets / current liabilities

Earnings before tax

−25 K €

−159 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

7,041 €

+122 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	65 K €	71 K €	48 K €
Value added	26 K €	38 K €	46 K €	29 K €
Operating revenue	40 K €	65 K €	74 K €	48 K €
Profit after tax	−31 K €	−20 K €	−9,746 €	−26 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets571 K €
Current assets56 K €

Liabilities and equity

Equity10 K €
Liabilities616 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	730 K €	677 K €	635 K €	627 K €
Non-current assets	721 K €	671 K €	621 K €	571 K €
Property, plant and equipment	721 K €	671 K €	621 K €	571 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,837 €	6,188 €	14 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,467 €	390 €	264 €	7,908 €
Financial accounts	7,370 €	5,798 €	14 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	730 K €	677 K €	635 K €	627 K €
Equity	35 K €	9,556 €	−5,940 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−140 K €	−170 K €	−191 K €	−200 K €
Profit/loss for the accounting period after tax	−31 K €	−20 K €	−9,746 €	−26 K €
Liabilities	694 K €	667 K €	641 K €	616 K €
Non-current liabilities	561 K €	561 K €	561 K €	561 K €
Current liabilities	45 K €	46 K €	46 K €	49 K €
Long-term bank loans	88 K €	61 K €	34 K €	6,725 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,179 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Thursday, December 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2021
prenájom hnuteľných vecíValid from Thursday, December 23, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 23, 2021
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 23, 2021
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 23, 2021
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, December 23, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 23, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 23, 2021
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, December 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Peter Selecký
Konateľfrom Tuesday, April 14, 2015
Address Slnečná 5017/38, 90201 Pezinok, Slovenská republika
MUDr. Zlata Selecká
Konateľfrom Tuesday, April 14, 2015
Address Slnečná 900/23, 90201 Pezinok, Slovenská republika
Mgr. Peter SeleckýInactive
KonateľTuesday, August 12, 2014 – Tuesday, May 12, 2015
Address Slnečná 38/5017, 90201 Pezinok, Slovenská republika
Ing. Michal MajchrákInactive
KonateľTuesday, March 16, 2010 – Friday, September 19, 2014
Address Vajanského 6756/14, 91701 Trnava, Slovenská republika

Related persons

2 active of 5

Mgr. Lucia Bartáková
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Slnečná 938/48, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter Selecký
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Slnečná 5017/38, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia BartákováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Wednesday, December 22, 2021
Address Slnečná 38/5017, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter SeleckýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Wednesday, December 22, 2021
Address Slnečná 38/5017, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal MajchrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, September 19, 2014
Address Vajanského 6756/14, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25259/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 2, 2023Zmena spoločenskej zmluvy na základe rozhodnutia valného zhromaždenia zo dňa 02.04.2020

AMSys, s.r.o.

Registered office

AMSys, s.r.o.

Halenárska 6/411, 91700 Trnava

Open in Google Maps

AMSys, 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

Legal facts

Registered office

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